EMM Disclosure
October 11 2004 - 7:47AM
UK Regulatory
RNS Number:9326D
UBS AG (EMM)
11 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.
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 11-Oct-2004
Contact Name Equities Compliance
Telephone number 0207 568 4981
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
ABBEY NATIONAL
BANCO SANTANDER CENTRAL HISPANO
EIDOS
SALVESEN(CHRISTIAN)
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
Class of securities ORD GBP0.10
Date of disclosure 11-Oct-2004
Date of dealing 08-Oct-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National
Total Number of securities bought 1,234,977
Highest price paid* 5.9360 GBP
Lowest price paid* 5.8960 GBP
Total Number of securities sold 282,201
Highest price received* 5.9400 GBP
Lowest price received* 5.8850 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BANCO SANTANDER CENTRAL HISPANO
Class of securities EUR0.50(REGD)
Date of disclosure 11-Oct-2004
Date of dealing 08-Oct-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National Plc
Total Number of securities bought 8,700,687
Highest price paid* 5.8023 GBP
Lowest price paid* 5.7000 GBP
Total Number of securities sold 1,606,112
Highest price received* 399.2314 GBP
Lowest price received* 5.7813 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in EIDOS
Class of securities ORD 2P
Date of disclosure 11-Oct-2004
Date of dealing 08-Oct-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Eidos
Total Number of securities bought 9,010
Highest price paid* 0.9650 GBP
Lowest price paid* 0.9630 GBP
Total Number of securities sold 5,445
Highest price received* 0.9725 GBP
Lowest price received* 0.9725 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SALVESEN(CHRISTIAN)
Class of securities ORD 28 1/8P
Date of disclosure 11-Oct-2004
Date of dealing 08-Oct-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Salvesen (Christian)
Total Number of securities bought 0
Highest price paid* 0.0000 GBP
Lowest price paid* 0.0000 GBP
Total Number of securities sold 7,875
Highest price received* 0.6270 GBP
Lowest price received* 0.6270 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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