EMM Disclosure - CFD
October 15 2004 - 10:30AM
UK Regulatory
RNS Number:1423E
UBS AG (EMM)
15 October 2004
FORM 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference
("CFD") referenced to ..................Abbey National
Plc............................................
Date of disclosure
.............15 October
2004...................................................................................
Date of dealing
........14 October
2004.............................................
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
........Abbey National Plc................
PRODUCT BUY/SELL PRICE MATURITY SHARE REFERENCE
QUANTITY
SHORT CFD CLOSING 5.9221 GBP 15/06/2005 170,000
SHORT CFD CLOSING 5.9221 GBP 13/07/2005 80,000
SHORT CFD CLOSING 5.9 GBP 24/05/2005 200,000
LONG CFD WRITING 5.913 GBP 14/07/2005 100,000
LONG CFD WRITING 6.016 GBP 14/07/2005 1,250,000
LONG CFD WRITING 8.615 EUR 14/07/2005 500,000
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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