EMM Disclosure - CFD
October 08 2004 - 8:05AM
UK Regulatory
RNS Number:8826D
UBS AG (EMM)
08 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......8 OCT 2004.............................................
............................
Date of Dealing.........7 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......7 JULY 2005................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ..........3,817,931....
..............
CFD reference price: (High).......5.93 GBP ... ............(Low)......... 5.89
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........... BANCO
SANTANDER CENTRAL HISPANO ......
Date of Disclosure......8 OCT 2004.............................................
............................
Date of Dealing.........7 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......07 JULY 2005................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .........500,000......
..............
CFD reference price: (High).......8.285 EURO ... ............(Low)......... ...
8.285 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)
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 SPORTS
PLC......
Date of Disclosure......8 OCT 2004.............................................
............................
Date of Dealing.........7 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......JJB SPORTS PLC............
............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......28 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 ..................
40,000................
CFD reference price: (High).......... 2.5234 GBP ............(Low)....... 2.3976
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...........BIG FOOD
GROUP PLC......
Date of Disclosure......8 OCT 2004.............................................
............................
Date of Dealing.........7 OCT 2004..............................................
.................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......BIG FOOD GROUP PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......17 JUNE 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 ..................
100,000................
CFD reference price: (High).......... 0.9582 GBP ............(Low)....... 0.9582
GBP ...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
This information is provided by RNS
The company news service from the London Stock Exchange
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