EMM Disclosure
October 15 2004 - 8:27AM
UK Regulatory
RNS Number:1356E
GoldmanSachs International
15 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 15 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
Banco Santander Central Hispano SA
RMC Group 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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in : Abbey National plc
Class of Security: Contracts for Difference (CFD)
Date of Disclosure: 15 October 2004
Date of Dealing: 14 October 2004
Name of EMM: Goldman Sachs International
Name of Offeree/Offeror with whom connected: Banco Santander Central
Hispano SA
PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE QUANTITY
Short CFD Closing 5.902843 August 04, 2014 50,000
Short CFD Closing 5.902844 August 14, 2014 25,000
Short CFD Closing 5.902836 July 28, 2014 50,000
Long CFD Writing 5.922038 October 12, 2014 94
Long CFD Writing 5.892011 October 14, 2014 150,000
Short CFD Writing 6.024 October 14, 2014 25,000
Short CFD Closing 5.89201 September 05, 2014 990,000
Short CFD Closing 5.892016 September 07, 2014 750,000
Short CFD Closing 5.889816 September 08, 2014 620,000
Short CFD Closing 5.892016 September 09, 2014 600,000
Short CFD Closing 5.892006 September 09, 2014 500,000
Short CFD Closing 5.902844 September 15, 2014 75,000
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in : Banco Santander Central Hispano SA
Class of Security: Contracts for Difference (CFD)
Date of Disclosure: 15 October 2004
Date of Dealing: 14 October 2004
Name of EMM: Goldman Sachs International
Name of Offeree/Offeror with whom connected: Banco Santander Central
Hispano SA
PRODUCT CLOSING/WRITING PRICE (EUR) MATURITY DATE SHARE REFERENCE QUANTITY
Long CFD Writing 8.406126 October 14, 2014 17,999
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in : RMC Group plc
Class of Security: Contracts for Difference (CFD)
Date of Disclosure: 15 October 2004
Date of Dealing: 14 October 2004
Name of EMM: Goldman Sachs International
Name of Offeree/Offeror with whom connected: Cemex, S.A. de C.V.
PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE
QUANTITY
Short CFD Closing 8.525739 September 22, 2014 10,000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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