EMM Disclosure
October 07 2004 - 6:49AM
UK Regulatory
RNS Number:8238D
UBS AG (EMM)
07 October 2004
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the Panel. Use a separate form for
each class of securities in which dealings have been made.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM UBS AG
....................................................................................
Date of disclosure 07 October 2004
....................................................................................
Contact Name Equities Compliance
....................................................................................
Telephone number 020-7568 4981
....................................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
ABBEY NATIONAL PLC OPTIONS
_______________________________________
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
........................................................................................................................
............................................
In the case of option business or dealings in derivatives full details should be
given on a separate sheet so that the nature of the dealings can be fully
understood. For options this should include the number of securities under
option, the exercise period (or in the case of exercise, the exercise date), the
exercise price and any option money paid or received. For derivatives this
should include, at least, the number of reference securities to which they
relate (when relevant), the maturity date (or if applicable the closing out
date) and the reference price.
For full details of disclosure requirements see Rules 8 and 38 of the Code. If
in doubt contact the Monitoring Section of the Panel, Tel No: 020-7638 0129
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ABBEY NATIONAL PLC
(name of company)
...................................................................................................
Class of Security OPTIONS SERIES 600 OCT 04 PUT
........................................................................................................................
................
Date of disclosure 07-OCT-2004
........................................................................................................................
................
Date of dealing 06-OCT-2004
........................................................................................................................
.......
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected ABBEY NATIONAL PLC
........................................................................................
Total Number of securities bought
800 (over 800,000 shares)
......................................................
Highest price paid*
17 GBP
......................................................
Lowest price paid*
17 GBP
......................................................
Total number of securities sold
0
......................................................
Highest price received*
0 GBP
......................................................
Lowest price received*
0 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ABBEY NATIONAL PLC
(name of company)
...................................................................................................
Class of Security OPTIONS SERIES 600 OCT 04 CALL
........................................................................................................................
................
Date of disclosure 07-OCT-2004
........................................................................................................................
................
Date of dealing 06-OCT-2004
........................................................................................................................
.......
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected ABBEY NATIONAL PLC
........................................................................................
Total Number of securities bought
....................................... 0.............
Highest price paid*
0 GBP
......................................................
Lowest price paid*
0 GBP
......................................................
Total number of securities sold
........................................... 471 (OVER 471,000 SHARES)........
Highest price received*
2.5 GBP
......................................................
Lowest price received*
2.5 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ABBEY NATIONAL PLC
(name of company)
..............................................................................
..............
Class of Security OPTIONS SERIES 600 OCT 04 CALL
........................................................................................................................
................
Date of disclosure 07-OCT-2004
........................................................................................................................
................
Date of dealing 06-OCT-2004
........................................................................................................................
.......
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected ABBEY NATIONAL PLC
........................................................................................
Total Number of securities bought
......................................................
Highest price paid*
......................................................
Lowest price paid*
......................................................
Total number of securities sold
700,000 (OVER 700,000 SHARES)
......................................................
Highest price received*
5 GBP
......................................................
Lowest price received*
5 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ABBEY NATIONAL PLC
(name of company)
..............................................................................
..............
Class of Security OPTIONS SERIES 550 NOV 04 PUT
........................................................................................................................
................
Date of disclosure 07-OCT-2004
........................................................................................................................
................
Date of dealing 06-OCT-2004
........................................................................................................................
.......
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected ABBEY NATIONAL PLC
........................................................................................
Total Number of securities bought
......................................................
Highest price paid*
......................................................
Lowest price paid*
......................................................
Total number of securities sold
800 (OVER 800,000 SHARES)
......................................................
Highest price received*
4.5 GBP
......................................................
Lowest price received*
4.5 GBP
......................................................
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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