EMM Disclosure - Amendment
October 15 2004 - 8:22AM
UK Regulatory
RNS Number:1351E
Morgan Stanley Securities Ld(EMM)
15 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.
AMENDMENT TO ANOUNCEMENT 9902D MADE AT 12.57 ON 12 OCTOBER 2004
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM: Morgan Stanley Securities Limited.........
Date of disclosure: 15 October 2004..........................
Contact name: Vala Kristinsdottir..........................
Telephone number: 020 7677 3773...........................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Abbey National Plc
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
Change to CFD.............................................
........................................................................
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 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 derivative
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
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: Ordinary Shares..................................
Date of disclosure: 15 October 2004................................
Date of dealing: 11 October 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Abbey National Plc
Total number of securities bought: 2,835,569
Highest price paid*: #5.95
Lowest price paid*: #5.90
Total number of securities sold: 54............
Highest price received*: #5.92
Lowest price received*: #5.92
Dealing in: Abbey National Plc .......................
Class of security: Contract for Difference (CFD).............................
Date of disclosure: 15 October 2004..................
Date of dealing: 11 October 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Abbey National Plc
PRODUCT WRITING/ CLOSING PRICE (GBP) MATURITY SHARE REFERENCE
QUANTITY
LONG CFD WRITING 5.93 13.10.2005 300,000
LONG CFD WRITING 5.92 13.02.2006 255,000
LONG CFD WRITING 5.92 31.03.2006 8,000
LONG CFD WRITING 5.92 04.10.2006 200,000
LONG CFD WRITING 5.92 07.11.2004 6,154
LONG CFD WRITING 5.92 07.11.2004 247,175
LONG CFD WRITING 5.92 07.11.2004 59,323
LONG CFD WRITING 5.92 07.11.2004 50,956
LONG CFD WRITING 5.92 07.04.2006 71,006
LONG CFD WRITING 5.92 14.06.2006 4,957
LONG CFD WRITING 5.92 21.06.2006 30,450
LONG CFD WRITING 5.92 01.04.2005 8,998
LONG CFD WRITING 5.92 01.04.2005 83,027
LONG CFD WRITING 5.92 01.04.2005 134,152
LONG CFD WRITING 5.92 01.04.2005 182,823
LONG CFD WRITING 5.92 13.10.2005 650,000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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