EMM Disclosure
October 08 2004 - 7:05AM
UK Regulatory
RNS Number:8771D
GoldmanSachs International
08 October 2004
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with a RIS and the Takeover 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
Goldman Sachs International
Date of disclosure
08 October 2004
Contact name
Stuart Mclerie
Telephone number
+44 207-774-8136
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
Abbey National plc ords
Banco Santander Central Hispano ords
RMC Group plc
Warner Chilcott plc
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 the 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.
Email: monitoring@disclosure.org.uk
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Abbey National plc
Class of security
Ordinary Shares
Date of disclosure
08 October 2004
Date of dealing
07 October 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Total number of securities purchased
3,017,978
Highest price paid*
5.9150 GBP
Lowest price paid*
5.8911 GBP
Total number of securities sold
3,243,572
Highest price received*
5.92 GBP
Lowest price received*
5.8988 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 (name of company)
Banco Santander Central Hispano
Class of security
Ordinary Shares
Date of disclosure
08 October 2004
Date of dealing
07 October 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Total number of securities purchased
5,747,570
Highest price paid*
8.30 EUR
Lowest price paid*
8.22 EUR
Total number of securities sold
5,403,705
Highest price received*
8.3044 EUR
Lowest price received*
8.24 EUR
*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 (name of company)
RMC Group Plc
Class of security
Ordinary Shares
Date of disclosure
08 October 2004
Date of dealing
07 October 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Cemex SA de CV
Total number of securities purchased
10,000
Highest price paid*
15.1697 USD
Lowest price paid*
15.1697 USD
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 (name of company)
Warner Chilcott Plc
Class of security
Ordinary Shares
Date of disclosure
08 October 2004
Date of dealing
07 October 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Consortium of private equity houses
Total number of securities purchased
271,899
Highest price paid*
8.30 GBP
Lowest price paid*
8.29 GBP
Total number of securities sold
4,099
Highest price received*
8.29 GBP
Lowest price received*
8.29 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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