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Name | Symbol | Market | Type |
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Barclays 27 | LSE:BL16 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:4854D GoldmanSachs International 29 September 2004 EMM DISCLOSURE FORM 38.5 (SUMMARY) Lodge with a RIS and the Takeover 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 Goldman Sachs International Date of disclosure 29 September 2004 Contact name Stuart Mclerie Telephone number +44 207-774-8136 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: Abbey National plc Banco Santander Central Hispano RMC Group plc Warner Chilcott plc 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 the 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. Email: monitoring@disclosure.org.uk FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company) Abbey National plc Class of security Ordinary Shares Date of disclosure 29 September 2004 Date of dealing 28 September 2004 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Banco Santander Central Hispano Total number of securities purchased 3,236,010 Highest price paid* 5.5196 GBP Lowest price paid* 5.4815 GBP Total number of securities sold 3,111,929 Highest price received* 5.5196 GBP Lowest price received* 5.4995 GBP *Currency must be stated FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company) Banco Santander Central Hispano Class of security Ordinary Shares Date of disclosure 29 September 2004 Date of dealing 28 September 2004 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Banco Santander Central Hispano Total number of securities purchased 1,883,211 Highest price paid* 7.8123 EUR Lowest price paid* 7.7644 EUR Total number of securities sold 2,209,089 Highest price received* 7.8239 EUR Lowest price received* 7.7956 EUR *Currency must be stated CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company) RMC Group Plc Class of security Ordinary Shares Date of disclosure 29 September 2004 Date of dealing 28 September 2004 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Cemex SA de CV Total number of securities purchased 2,234,198 Highest price paid* 8.4985 GBP Lowest price paid* 8.4723 GBP Total number of securities sold 2,065,500 Highest price received* 8.4977 GBP Lowest price received* 8.4850 GBP *Currency must be stated FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company) Warner Chilcott plc Class of security Ordinary Shares Date of disclosure 29 September 2004 Date of dealing 28 September 2004 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected consortium of private equity houses Total number of securities purchased 360,489 Highest price paid* 7.7752 GBP Lowest price paid* 7.7228 GBP Total number of securities sold 152,564 Highest price received* 7.7585 GBP Lowest price received* 7.7585 GBP *Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange END EMMSEDFLUSLSEFU
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