EMM Disclosure - CFD
October 05 2004 - 10:29AM
UK Regulatory
RNS Number:7292D
UBS AG (EMM)
05 October 2004
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC ......
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......4 JULY 2005................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ...........6,450,000.
.................
CFD reference price: (High).......5.83 GBP ... ............(Low)......... 5.64
GBP ......... ...........
Closing out of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
.............
CFD reference price: (High).......... ............(Low)....... ...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC ......
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......4 JULY 2005................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ..........1,425,000..
.................
CFD reference price: (High).......5.81 GBP ... ............(Low)......... ......
5.81 GBP ... ...........
Closing out of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
..........
CFD reference price: (High).......... ............(Low)....... ...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC ......
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......23 APRIL 2005................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High)....... ... ............(Low)......... ...... ... ...
........
Closing out of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......7143............
.............
CFD reference price: (High).......... 5.82 GBP ............(Low)....... ......
5.82 GBP ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........BANCO
SANTANDER CENTRAL HISPANO......
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......04 JULY 2005................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......6,300,000......
.................
CFD reference price: (High).......8.19 EURO ... ............(Low)......... 7.91
EURO......... ...........
Closing out of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
.............
CFD reference price: (High).......... ............(Low)....... ...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........BANCO
SANTANDER CENTRAL HISPANO......
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......04 JULY 2005................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......4,000,000......
.................
CFD reference price: (High).......8.19 EURO ... ............(Low)......... 8.19
EURO......... ...........
Closing out of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
.............
CFD reference price: (High).......... ............(Low)....... ...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........BIG FOOD
GROUP PLC......
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......BIG FOOD GROUP PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......04 JULY 2005................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......100,000.........
..............
CFD reference price: (High).......0.958 GBP ... ............(Low).........0.958
GBP ......... ...........
Closing out of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
.............
CFD reference price: (High).......... ............(Low)....... ...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........JJB Plc...
...
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......JJB Plc.....................
......
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......17 SEPTEMBER 2004..........................................
..........................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High)....... ... ............(Low)......... ......... ...
........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ............161649
......................
CFD reference price: (High).......... 2.43 GBP ............(Low)...... 2.43 GBP
...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........JJB Plc...
...
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......JJB Plc.....................
......
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......19 SEPTEMBER 2004..........................................
..........................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High)....... ... ............(Low)......... ......... ...
........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ............10276
......................
CFD reference price: (High).......... 2.43 GBP ............(Low)...... 2.43 GBP
...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........JJB Plc...
...
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......JJB Plc.....................
......
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......22 SEPTEMBER 2004..........................................
..........................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High)....... ... ............(Low)......... ......... ...
........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ............100,577
......................
CFD reference price: (High).......... 2.43 GBP ............(Low)...... 2.43 GBP
...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........JJB Plc...
...
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......JJB Plc.....................
......
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......23 SEPTEMBER 2004..........................................
..........................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High)....... ... ............(Low)......... ......... ...
........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ............35857
......................
CFD reference price: (High).......... 2.43 GBP ............(Low)...... 2.43 GBP
...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........JJB Plc...
...
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......JJB Plc.....................
......
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......29 SEPTEMBER 2004..........................................
..........................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High)....... ... ............(Low)......... ......... ...
........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ............9415...
...................
CFD reference price: (High).......... 2.43 GBP ............(Low)...... 2.43 GBP
...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........JJB Plc...
...
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......JJB Plc.....................
......
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......11 DECEMBER 2004.............................................
.......................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High)....... ... ............(Low)......... ......... ...
........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ............28135
......................
CFD reference price: (High).......... 2.43 GBP ............(Low)...... 2.43 GBP
...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........JJB Plc...
...
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......JJB Plc.....................
......
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......12 DECEMBER 2004 ..........................................
..........................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High)....... ... ............(Low)......... ......... ...
........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ............19052
......................
CFD reference price: (High).......... 2.43 GBP ............(Low)...... 2.43 GBP
...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........JJB Plc...
...
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......JJB Plc.....................
......
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......15 DECEMBER 2004.............................................
.......................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High)....... ... ............(Low)......... ......... ...
........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ............19598
......................
CFD reference price: (High).......... 2.43 GBP ............(Low)...... 2.43 GBP
...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........JJB Plc...
...
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......JJB Plc.....................
......
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......16 DECEMBER 2004.............................................
.......................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High)....... ... ............(Low)......... ......... ...
........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ............17101
......................
CFD reference price: (High).......... 2.43 GBP ............(Low)...... 2.43 GBP
...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........JJB Plc...
...
Date of Disclosure......5 OCT 2004.............................................
............................
Date of Dealing.........4 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......JJB Plc.....................
......
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......17 DECEMBER 2004.............................................
.......................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High)....... ... ............(Low)......... ......... ...
........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ............17051
......................
CFD reference price: (High).......... 2.43 GBP ............(Low)...... 2.43 GBP
...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
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