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EPT Disclosure

5th Jun 2008 11:06

RNS Number : 0535W
UBS AG (EPT)
05 June 2008
 



FORM 38.5(b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

 

1. KEY INFORMATION

 

Name of exempt principal trader

UBS AG London Branch

Company dealt in

WPP Group Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

0.10p ordinary

Date of dealing

04 JUNE 2008

 

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a) Interests and short positions (following dealing) in the class of 

relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

194,382

0.02%

1,405,607

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

194,382

0.02%

1,405,607

0.12%

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

 (a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

SALE

2003

595.5 pence

SALE

1332

595.5

SALE

1232

595.5

SALE

4800

596

SALE

2454

596

SALE

343

596

PURCHASE

42

596

PURCHASE

56

596

PURCHASE

125

596

PURCHASE

202

596

PURCHASE

337

596

PURCHASE

428

596

PURCHASE

590

596

PURCHASE

2561

596

PURCHASE

6671

596

SALE

1848

596.25

SALE

266

596.25

PURCHASE

9

596.25

PURCHASE

2105

596.25

SALE

2251

596.5

SALE

2056

596.5

SALE

1710

596.5

SALE

1599

596.5

SALE

1595

596.5

SALE

1582

596.5

SALE

1494

596.5

SALE

1200

596.5

SALE

1083

596.5

SALE

917

596.5

SALE

867

596.5

SALE

330

596.5

SALE

206

596.5

SALE

182

596.5

SALE

40

596.5

SALE

33

596.5

SALE

27

596.5

SALE

5

596.5

PURCHASE

40

596.5

PURCHASE

182

596.5

PURCHASE

409

596.5

PURCHASE

2003

596.5

SALE

4000

597

SALE

4000

597

SALE

4000

597

SALE

2987

597

SALE

2500

597

SALE

2153

597

SALE

1892

597

SALE

1238

597

SALE

781

597

SALE

732

597

SALE

584

597

SALE

349

597

SALE

214

597

SALE

68

597

PURCHASE

1

597

PURCHASE

41

597

PURCHASE

68

597

PURCHASE

1200

597

PURCHASE

2105

597

PURCHASE

2122

597

PURCHASE

2557

597

PURCHASE

3139

597

PURCHASE

4000

597

SALE

2053

597.25

SALE

52

597.25

PURCHASE

2105

597.25

SALE

7776

597.5

SALE

4200

597.5

SALE

2113

597.5

SALE

1949

597.5

SALE

1853

597.5

SALE

1400

597.5

SALE

1400

597.5

SALE

1288

597.5

SALE

1012

597.5

SALE

605

597.5

SALE

188

597.5

SALE

113

597.5

SALE

93

597.5

SALE

22

597.5

PURCHASE

92

597.5

PURCHASE

113

597.5

PURCHASE

187

597.5

PURCHASE

300

597.5

PURCHASE

394

597.5

PURCHASE

441

597.5

PURCHASE

458

597.5

PURCHASE

600

597.5

PURCHASE

613

597.5

PURCHASE

980

597.5

PURCHASE

1013

597.5

PURCHASE

1022

597.5

PURCHASE

1547

597.5

PURCHASE

1700

597.5

PURCHASE

1733

597.5

PURCHASE

1855

597.5

PURCHASE

1936

597.5

PURCHASE

1949

597.5

PURCHASE

2370

597.5

PURCHASE

2456

597.5

PURCHASE

2766

597.5

PURCHASE

3828

597.5

PURCHASE

3906

597.5

PURCHASE

4800

597.5

SALE

2326

597.75

SALE

558

597.75

SALE

311

597.75

SALE

202

597.75

SALE

62

597.75

SALE

54

597.75

PURCHASE

40

597.75

PURCHASE

398

597.75

PURCHASE

580

597.75

SALE

4006

598

SALE

3535

598

SALE

2500

598

SALE

2255

598

SALE

2255

598

SALE

2184

598

SALE

2106

598

SALE

2000

598

SALE

1800

598

SALE

1023

598

SALE

900

598

SALE

900

598

SALE

813

598

SALE

600

598

SALE

600

598

SALE

500

598

SALE

465

598

SALE

300

598

PURCHASE

101

598

PURCHASE

122

598

PURCHASE

478

598

PURCHASE

500

598

PURCHASE

600

598

PURCHASE

632

598

PURCHASE

900

598

PURCHASE

900

598

PURCHASE

1000

598

PURCHASE

1452

598

PURCHASE

1500

598

PURCHASE

1519

598

PURCHASE

1700

598

PURCHASE

2000

598

PURCHASE

2003

598

PURCHASE

2470

598

PURCHASE

3100

598

PURCHASE

4000

598

PURCHASE

4000

598

SALE

14061

598.4723

SALE

4000

598.5

SALE

2160

598.5

SALE

2003

598.5

SALE

1978

598.5

SALE

1959

598.5

SALE

1854

598.5

SALE

1800

598.5

SALE

1700

598.5

SALE

1652

598.5

SALE

900

598.5

SALE

773

598.5

SALE

614

598.5

SALE

453

598.5

SALE

207

598.5

PURCHASE

334

598.5

PURCHASE

350

598.5

PURCHASE

600

598.5

PURCHASE

1080

598.5

PURCHASE

1182

598.5

PURCHASE

1285

598.5

PURCHASE

1323

598.5

PURCHASE

1800

598.5

PURCHASE

2000

598.5

PURCHASE

2003

598.5

PURCHASE

2400

598.5

PURCHASE

2760

598.5

SALE

13224

599

SALE

2326

599

SALE

1978

599

SALE

1279

599

SALE

761

599

SALE

129

599

PURCHASE

377

599

PURCHASE

700

599

PURCHASE

900

599

PURCHASE

1758

599

PURCHASE

2003

599

PURCHASE

3810

599

SALE

4934

599.5

SALE

4000

599.5

SALE

2269

599.5

SALE

1983

599.5

SALE

1918

599.5

SALE

1490

599.5

SALE

628

599.5

PURCHASE

17

599.5

PURCHASE

53

599.5

PURCHASE

133

599.5

PURCHASE

491

599.5

PURCHASE

500

599.5

PURCHASE

600

599.5

PURCHASE

900

599.5

PURCHASE

1239

599.5

PURCHASE

1260

599.5

PURCHASE

1700

599.5

PURCHASE

2000

599.5

PURCHASE

3583

599.5

SALE

2326

599.75

SALE

1021

599.75

SALE

1006

599.75

SALE

105

599.75

SALE

40

599.75

SALE

26

599.75

PURCHASE

2

599.75

PURCHASE

4

599.75

PURCHASE

40

599.75

PURCHASE

203

599.75

PURCHASE

429

599.75

SALE

3300

600

SALE

2500

600

SALE

2500

600

SALE

1193

600

SALE

1161

600

SALE

1000

600

SALE

740

600

SALE

300

600

PURCHASE

4

600

PURCHASE

17

600

PURCHASE

31

600

PURCHASE

700

600

PURCHASE

785

600

PURCHASE

1217

600

PURCHASE

1502

600

PURCHASE

1567

600

PURCHASE

1596

600

PURCHASE

1596

600

PURCHASE

1633

600

PURCHASE

1976

600

PURCHASE

2073

600

PURCHASE

2114

600

PURCHASE

2387

600

PURCHASE

3167

600

PURCHASE

3452

600

PURCHASE

10000

600

SALE

2945

600.5

SALE

2200

600.5

SALE

2077

600.5

SALE

1513

600.5

SALE

943

600.5

SALE

845

600.5

SALE

530

600.5

SALE

331

600.5

PURCHASE

28

600.5

PURCHASE

70

600.5

PURCHASE

600

600.5

PURCHASE

1000

600.5

PURCHASE

1000

600.5

PURCHASE

1346

600.5

PURCHASE

1800

600.5

PURCHASE

2000

600.5

PURCHASE

5571

600.5

SALE

3647

601

SALE

2821

601

SALE

2790

601

SALE

2593

601

SALE

2500

601

SALE

2326

601

SALE

2325

601

SALE

2165

601

SALE

2107

601

SALE

2094

601

SALE

2004

601

SALE

2000

601

SALE

1747

601

SALE

1708

601

SALE

1500

601

SALE

1294

601

SALE

1270

601

SALE

1200

601

SALE

1000

601

SALE

995

601

SALE

979

601

SALE

929

601

SALE

800

601

SALE

566

601

SALE

545

601

SALE

500

601

SALE

484

601

SALE

404

601

SALE

353

601

SALE

325

601

SALE

251

601

SALE

191

601

SALE

150

601

SALE

120

601

SALE

53

601

SALE

40

601

PURCHASE

200

601

PURCHASE

406

601

PURCHASE

459

601

PURCHASE

516

601

PURCHASE

1000

601

PURCHASE

1000

601

PURCHASE

1435

601

PURCHASE

2314

601

SALE

2235

601.25

SALE

177

601.25

SALE

4800

601.5

SALE

3664

601.5

SALE

3600

601.5

SALE

3000

601.5

SALE

2405

601.5

SALE

2000

601.5

SALE

1997

601.5

SALE

1959

601.5

SALE

1800

601.5

SALE

1686

601.5

SALE

1577

601.5

SALE

1544

601.5

SALE

1533

601.5

SALE

1360

601.5

SALE

1360

601.5

SALE

1191

601.5

SALE

1100

601.5

SALE

1000

601.5

SALE

1000

601.5

SALE

995

601.5

SALE

900

601.5

SALE

887

601.5

SALE

800

601.5

SALE

800

601.5

SALE

730

601.5

SALE

628

601.5

SALE

510

601.5

SALE

500

601.5

SALE

460

601.5

SALE

401

601.5

SALE

367

601.5

SALE

264

601.5

SALE

36

601.5

PURCHASE

185

601.5

PURCHASE

210

601.5

PURCHASE

233

601.5

PURCHASE

328

601.5

PURCHASE

500

601.5

PURCHASE

510

601.5

PURCHASE

600

601.5

PURCHASE

677

601.5

PURCHASE

1000

601.5

PURCHASE

1329

601.5

PURCHASE

1345

601.5

PURCHASE

1383

601.5

PURCHASE

1985

601.5

PURCHASE

2248

601.5

PURCHASE

2500

601.5

PURCHASE

2538

601.5

PURCHASE

3100

601.5

PURCHASE

3285

601.5

PURCHASE

3500

601.5

PURCHASE

3600

601.5

SALE

3462

602

SALE

3400

602

SALE

2500

602

SALE

2293

602

SALE

2280

602

SALE

2003

602

SALE

1953

602

SALE

1779

602

SALE

1673

602

SALE

1659

602

SALE

1478

602

SALE

1451

602

SALE

1283

602

SALE

1000

602

SALE

900

602

SALE

842

602

SALE

800

602

SALE

606

602

SALE

441

602

SALE

349

602

SALE

224

602

SALE

88

602

SALE

49

602

PURCHASE

34

602

PURCHASE

121

602

PURCHASE

335

602

PURCHASE

500

602

PURCHASE

500

602

PURCHASE

500

602

PURCHASE

562

602

PURCHASE

1293

602

PURCHASE

1632

602

PURCHASE

1640

602

PURCHASE

2300

602

PURCHASE

2443

602

PURCHASE

2488

602

PURCHASE

2538

602

PURCHASE

2600

602

PURCHASE

3000

602

PURCHASE

3000

602

PURCHASE

5000

602

PURCHASE

5564

602

PURCHASE

4364

602.261457

SALE

5087

602.5

SALE

5051

602.5

SALE

2876

602.5

SALE

2656

602.5

SALE

1982

602.5

SALE

1895

602.5

SALE

1614

602.5

SALE

1337

602.5

SALE

1283

602.5

SALE

1200

602.5

SALE

1200

602.5

SALE

785

602.5

SALE

101

602.5

PURCHASE

379

602.5

PURCHASE

500

602.5

PURCHASE

1200

602.5

PURCHASE

1572

602.5

PURCHASE

1731

602.5

PURCHASE

1879

602.5

SALE

3825

603

SALE

2998

603

SALE

1988

603

SALE

1700

603

SALE

985

603

SALE

612

603

SALE

390

603

SALE

30

603

PURCHASE

183

603

PURCHASE

335

603

PURCHASE

600

603

PURCHASE

700

603

PURCHASE

864

603

PURCHASE

1273

603

PURCHASE

1345

603

PURCHASE

1391

603

PURCHASE

1494

603

PURCHASE

1700

603

PURCHASE

1911

603

PURCHASE

2000

603

PURCHASE

2098

603

PURCHASE

2100

603

PURCHASE

2617

603

PURCHASE

2654

603

PURCHASE

5000

603

PURCHASE

5875

603

SALE

3000

603.5

SALE

2500

603.5

SALE

1749

603.5

SALE

1000

603.5

SALE

384

603.5

PURCHASE

282

603.5

PURCHASE

3447

603.5

SALE

3465

604

SALE

3118

604

SALE

2303

604

SALE

2269

604

SALE

1599

604

SALE

138

604

PURCHASE

3119

604

PURCHASE

1200

604.5

PURCHASE

2000

604.5

PURCHASE

4568

604.5

SALE

2427

605

TOTAL PURCHASES

324,020

TOTAL SALES

409,062

 (b) Derivatives transactions (other than options)

Product name, e.g CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling, purchasing, varying etc

Number of securities to which the option relates (Note 6)

Exercise price 

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

(ii) Exercising

 

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

 

(d) Other dealings (including new securities) (Note 3)

 

Nature of transaction(Note 7)

Details

Price per unit (if applicable)

 

4. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

……………………………………………………………………

 

……………………………………………………………………

 

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

 

Date of disclosure

05 JUNE 2008

Contact name

LOUISE ROBINSON

Telephone number

020 7567 8762

Name of offeree/offeror with which connected

Taylor Nelson Sofres Plc

Nature of connection (Note 9)

CONNECTED ADVISER

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMBGGDLSGGGGIU

Related Shares:

WPP
FTSE 100 Latest
Value8,785.86
Change27.82