EMM Disclosure
2004年9月23日 - 7:38PM
RNSを含む英国規制内ニュース (英語)
RNS Number:2573D
UBS AG (EMM)
23 September 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 23-Sep-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
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.
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
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 23-Sep-2004
Date of dealing 22-sep-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National
Total Number of securities bought 1,521,691
Highest price paid* 5.6250 GBP
Lowest price paid* 5.5650 GBP
Total Number of securities sold 1,766,660
Highest price received* 5.6200 GBP
Lowest price received* 5.5700 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
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 23-Sep-2004
Date of dealing 22-sep-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National Plc
Total Number of securities bought 440,091
Highest price paid* 5.5196 GBP
Lowest price paid* 5.4947 GBP
Total Number of securities sold 412,936
Highest price received* 5.5227 GBP
Lowest price received* 5.5157 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BIG FOOD GROUP
Class of securities ORD GBP0.10
Date of disclosure 23-Sep-2004
Date of dealing 22-sep-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected BIG FOOD GROUP PLC
Total Number of securities bought 57,990
Highest price paid* 0.9825 GBP
Lowest price paid* 0.9825 GBP
Total Number of securities sold 504,850
Highest price received* 0.9837 GBP
Lowest price received* 0.9815 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in EIDOS
Class of securities ORD 2P
Date of disclosure 23-Sep-2004
Date of dealing 22-sep-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Eidos
Total Number of securities bought 35,000
Highest price paid* 1.0550 GBP
Lowest price paid* 1.0400 GBP
Total Number of securities sold 5,000
Highest price received* 1.0450 GBP
Lowest price received* 1.0450 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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