EMM Disclosure
October 12 2004 - 12:26PM
UK Regulatory
RNS Number:0071E
UBS AG (EMM)
12 October 2004
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 12 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:
JJB SPORTS
SALVESON (CHRISTIAN)
BANCO SANTANDER
_______________________________________
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 JJB SPORTS (name of company)
.......................................
....
Class of Security ORDINARY SHARES
...............................................................
Date of disclosure 12-OCT-2004
...............................................................
Date of dealing 11-OCT-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
...JJB SPORTS............
Total Number of securities bought
100,567
Highest price paid* GBP
245
Lowest price paid* GBP
244
Total number of securities sold
Highest price received* GBP
Lowest price received* GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SALVESON (CHRISTIAN) (name of company)
.......................................
....
Class of Security ORDINARY SHARES
...............................................................
Date of disclosure 12-OCT-2004
...............................................................
Date of dealing 11-OCT-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
... SALVESON (CHRISTIAN)...
Total Number of securities bought
Highest price paid* GBP
Lowest price paid* GBP
Total number of securities sold
9,000
Highest price received* GBP
62.75
Lowest price received* GBP
62.75
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 (name of company)
Class of Security ORDINARY SHARES
...............................................................
Date of disclosure 12-OCT-2004
...............................................................
Date of dealing 11-OCT-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
ABBEY NATIONAL PLC
Total Number of securities bought
5,236,101
Highest price paid* GBP
8.32
Lowest price paid* GBP
8.28
Total number of securities sold
8,541,801
Highest price received* GBP
8.28
Lowest price received* GBP
8.32
This information is provided by RNS
The company news service from the London Stock Exchange
END
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