EMM Disclosure
October 15 2004 - 10:26AM
UK Regulatory
RNS Number:1421E
UBS AG (EMM)
15 October 2004
PRIVATEFORM 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 15 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
BANO SNATANDER
BIG FOOD GROUP
EIDOS
_______________________________________
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 ORDINARY SHARES
...............................................................
Date of disclosure 15-OCT-2004
...............................................................
Date of dealing 14-OCT-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected ABBEY NATIONAL PLC
....................................
Total Number of securities bought
4,418,911
Highest price paid* GBP
604.1
Lowest price paid* GBP
589
Total number of securities sold
3,382,590
Highest price received* GBP
604
Lowest price received* GBP
589
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BANCO SANTANDER (name of company)
.......................................
....
Class of Security ORDINARY SHARES
...............................................................
Date of disclosure 15-OCT-2004
...............................................................
Date of dealing 14-OCT-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
ABBEY NATIONAL ...............
Total Number of securities bought 6,539,675
Highest price paid* EUR
8.43
Lowest price paid* GBP
5.706
Total number of securities sold
9,593,894
Highest price received* GBP
5.7256
Lowest price received* EUR
8.43
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BIG FOOD GROUP (name of company)
.......................................
....
Class of Security ORDINARY SHARES
...............................................................
Date of disclosure 15-OCT-2004
...............................................................
Date of dealing 14-OCT-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
...BIG FOOD GROUP ...............
Total Number of securities bought 222,810
Highest price paid* GBP
8.43
Lowest price paid* GBP
5.7256
Total number of securities sold 100,000
Highest price received* GBP
93
Lowest price received* GBP
93
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in EIDOS (name of company)
.......................................
....
Class of Security ORDINARY SHARES
...............................................................
Date of disclosure 15-OCT-2004
...............................................................
Date of dealing 14-OCT-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
......EIDOS ............
Total Number of securities bought 20,961
Highest price paid* GBP
92.5
Lowest price paid* GBP
92.5
Total number of securities sold 84,935
Highest price received* GBP
93
Lowest price received* GBP
93.5
This information is provided by RNS
The company news service from the London Stock Exchange
END
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