11th Jul 2008 11:35
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 |
10 JULY 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 |
486,023 |
0.04% |
2,050,974 |
0.17% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
486,023 |
0.04% |
2,050,974 |
0.17% |
(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 |
3656 |
453 pence |
|
SALE |
929 |
453 |
|
SALE |
761 |
453 |
|
SALE |
171 |
453 |
|
PURCHASE |
1985 |
453 |
|
SALE |
6634 |
453.25 |
|
SALE |
1964 |
453.25 |
|
SALE |
1297 |
453.25 |
|
SALE |
874 |
453.25 |
|
SALE |
700 |
453.25 |
|
SALE |
700 |
453.25 |
|
PURCHASE |
800 |
453.25 |
|
PURCHASE |
3485 |
453.25 |
|
SALE |
4320 |
453.5 |
|
SALE |
3657 |
453.5 |
|
SALE |
3421 |
453.5 |
|
SALE |
3115 |
453.5 |
|
SALE |
2805 |
453.5 |
|
SALE |
2651 |
453.5 |
|
SALE |
1994 |
453.5 |
|
SALE |
1854 |
453.5 |
|
SALE |
1621 |
453.5 |
|
SALE |
1562 |
453.5 |
|
SALE |
1523 |
453.5 |
|
SALE |
1410 |
453.5 |
|
SALE |
679 |
453.5 |
|
SALE |
627 |
453.5 |
|
SALE |
560 |
453.5 |
|
SALE |
409 |
453.5 |
|
SALE |
400 |
453.5 |
|
SALE |
314 |
453.5 |
|
SALE |
290 |
453.5 |
|
SALE |
266 |
453.5 |
|
SALE |
86 |
453.5 |
|
SALE |
49 |
453.5 |
|
SALE |
6 |
453.5 |
|
PURCHASE |
935 |
453.5 |
|
PURCHASE |
1156 |
453.5 |
|
PURCHASE |
1325 |
453.5 |
|
PURCHASE |
3300 |
453.5 |
|
PURCHASE |
3668 |
453.5 |
|
PURCHASE |
4530 |
453.5 |
|
SALE |
5000 |
453.75 |
|
SALE |
3755 |
453.75 |
|
SALE |
3554 |
453.75 |
|
SALE |
3261 |
453.75 |
|
SALE |
2861 |
453.75 |
|
SALE |
2518 |
453.75 |
|
SALE |
2203 |
453.75 |
|
SALE |
2019 |
453.75 |
|
SALE |
1900 |
453.75 |
|
SALE |
1697 |
453.75 |
|
SALE |
1641 |
453.75 |
|
SALE |
1484 |
453.75 |
|
SALE |
1400 |
453.75 |
|
SALE |
1382 |
453.75 |
|
SALE |
1139 |
453.75 |
|
SALE |
1125 |
453.75 |
|
SALE |
889 |
453.75 |
|
SALE |
669 |
453.75 |
|
SALE |
634 |
453.75 |
|
SALE |
620 |
453.75 |
|
SALE |
495 |
453.75 |
|
SALE |
369 |
453.75 |
|
SALE |
358 |
453.75 |
|
SALE |
266 |
453.75 |
|
SALE |
154 |
453.75 |
|
PURCHASE |
143 |
453.75 |
|
PURCHASE |
204 |
453.75 |
|
PURCHASE |
500 |
453.75 |
|
PURCHASE |
700 |
453.75 |
|
PURCHASE |
2097 |
453.75 |
|
PURCHASE |
3123 |
453.75 |
|
PURCHASE |
3954 |
453.75 |
|
PURCHASE |
4300 |
453.75 |
|
PURCHASE |
4623 |
453.75 |
|
PURCHASE |
4711 |
453.75 |
|
PURCHASE |
5120 |
453.75 |
|
SALE |
7838 |
454 |
|
SALE |
4099 |
454 |
|
SALE |
2872 |
454 |
|
SALE |
2574 |
454 |
|
SALE |
2021 |
454 |
|
SALE |
1755 |
454 |
|
SALE |
1564 |
454 |
|
SALE |
1564 |
454 |
|
SALE |
1482 |
454 |
|
SALE |
1173 |
454 |
|
SALE |
1116 |
454 |
|
SALE |
1000 |
454 |
|
SALE |
716 |
454 |
|
SALE |
700 |
454 |
|
SALE |
700 |
454 |
|
SALE |
672 |
454 |
|
SALE |
608 |
454 |
|
SALE |
561 |
454 |
|
SALE |
401 |
454 |
|
SALE |
396 |
454 |
|
SALE |
376 |
454 |
|
SALE |
375 |
454 |
|
SALE |
333 |
454 |
|
SALE |
321 |
454 |
|
SALE |
200 |
454 |
|
SALE |
146 |
454 |
|
SALE |
64 |
454 |
|
PURCHASE |
597 |
454 |
|
PURCHASE |
600 |
454 |
|
PURCHASE |
609 |
454 |
|
PURCHASE |
760 |
454 |
|
PURCHASE |
1173 |
454 |
|
PURCHASE |
1500 |
454 |
|
PURCHASE |
1500 |
454 |
|
PURCHASE |
1634 |
454 |
|
PURCHASE |
2209 |
454 |
|
PURCHASE |
2872 |
454 |
|
PURCHASE |
3500 |
454 |
|
PURCHASE |
3575 |
454 |
|
PURCHASE |
4219 |
454 |
|
PURCHASE |
4342 |
454 |
|
PURCHASE |
4446 |
454 |
|
PURCHASE |
4948 |
454 |
|
PURCHASE |
10000 |
454 |
|
PURCHASE |
21429 |
454 |
|
SALE |
15000 |
454.25 |
|
SALE |
9000 |
454.25 |
|
SALE |
6292 |
454.25 |
|
SALE |
4446 |
454.25 |
|
SALE |
4248 |
454.25 |
|
SALE |
3606 |
454.25 |
|
SALE |
2336 |
454.25 |
|
SALE |
2264 |
454.25 |
|
SALE |
2000 |
454.25 |
|
SALE |
1870 |
454.25 |
|
SALE |
1800 |
454.25 |
|
SALE |
1700 |
454.25 |
|
SALE |
1646 |
454.25 |
|
SALE |
1631 |
454.25 |
|
SALE |
1302 |
454.25 |
|
SALE |
1104 |
454.25 |
|
SALE |
1100 |
454.25 |
|
SALE |
1000 |
454.25 |
|
SALE |
1000 |
454.25 |
|
SALE |
995 |
454.25 |
|
SALE |
900 |
454.25 |
|
SALE |
672 |
454.25 |
|
SALE |
529 |
454.25 |
|
SALE |
499 |
454.25 |
|
SALE |
498 |
454.25 |
|
SALE |
373 |
454.25 |
|
SALE |
372 |
454.25 |
|
SALE |
342 |
454.25 |
|
SALE |
272 |
454.25 |
|
SALE |
200 |
454.25 |
|
SALE |
28 |
454.25 |
|
PURCHASE |
379 |
454.25 |
|
PURCHASE |
565 |
454.25 |
|
PURCHASE |
672 |
454.25 |
|
PURCHASE |
743 |
454.25 |
|
PURCHASE |
807 |
454.25 |
|
PURCHASE |
1100 |
454.25 |
|
PURCHASE |
1300 |
454.25 |
|
PURCHASE |
1300 |
454.25 |
|
PURCHASE |
1300 |
454.25 |
|
PURCHASE |
1300 |
454.25 |
|
PURCHASE |
2000 |
454.25 |
|
PURCHASE |
2684 |
454.25 |
|
PURCHASE |
3500 |
454.25 |
|
SALE |
22002 |
454.5 |
|
SALE |
6040 |
454.5 |
|
SALE |
4074 |
454.5 |
|
SALE |
3500 |
454.5 |
|
SALE |
3192 |
454.5 |
|
SALE |
3000 |
454.5 |
|
SALE |
2874 |
454.5 |
|
SALE |
2597 |
454.5 |
|
SALE |
2535 |
454.5 |
|
SALE |
2135 |
454.5 |
|
SALE |
1954 |
454.5 |
|
SALE |
1885 |
454.5 |
|
SALE |
1863 |
454.5 |
|
SALE |
1855 |
454.5 |
|
SALE |
1842 |
454.5 |
|
SALE |
1721 |
454.5 |
|
SALE |
1709 |
454.5 |
|
SALE |
1706 |
454.5 |
|
SALE |
1550 |
454.5 |
|
SALE |
1415 |
454.5 |
|
SALE |
1400 |
454.5 |
|
SALE |
1339 |
454.5 |
|
SALE |
1297 |
454.5 |
|
SALE |
1297 |
454.5 |
|
SALE |
1297 |
454.5 |
|
SALE |
1263 |
454.5 |
|
SALE |
1246 |
454.5 |
|
SALE |
1187 |
454.5 |
|
SALE |
1177 |
454.5 |
|
SALE |
1140 |
454.5 |
|
SALE |
922 |
454.5 |
|
SALE |
705 |
454.5 |
|
SALE |
655 |
454.5 |
|
SALE |
599 |
454.5 |
|
SALE |
556 |
454.5 |
|
SALE |
499 |
454.5 |
|
SALE |
426 |
454.5 |
|
SALE |
374 |
454.5 |
|
SALE |
353 |
454.5 |
|
SALE |
342 |
454.5 |
|
SALE |
324 |
454.5 |
|
SALE |
250 |
454.5 |
|
SALE |
174 |
454.5 |
|
SALE |
110 |
454.5 |
|
SALE |
22 |
454.5 |
|
PURCHASE |
219 |
454.5 |
|
PURCHASE |
534 |
454.5 |
|
PURCHASE |
700 |
454.5 |
|
PURCHASE |
752 |
454.5 |
|
PURCHASE |
900 |
454.5 |
|
PURCHASE |
909 |
454.5 |
|
PURCHASE |
1000 |
454.5 |
|
PURCHASE |
1200 |
454.5 |
|
PURCHASE |
1300 |
454.5 |
|
PURCHASE |
1431 |
454.5 |
|
PURCHASE |
1500 |
454.5 |
|
PURCHASE |
1500 |
454.5 |
|
PURCHASE |
1500 |
454.5 |
|
PURCHASE |
1614 |
454.5 |
|
PURCHASE |
1702 |
454.5 |
|
PURCHASE |
1800 |
454.5 |
|
PURCHASE |
1985 |
454.5 |
|
PURCHASE |
2000 |
454.5 |
|
PURCHASE |
2018 |
454.5 |
|
PURCHASE |
2044 |
454.5 |
|
PURCHASE |
2326 |
454.5 |
|
PURCHASE |
2363 |
454.5 |
|
PURCHASE |
2364 |
454.5 |
|
PURCHASE |
2400 |
454.5 |
|
PURCHASE |
2653 |
454.5 |
|
PURCHASE |
2665 |
454.5 |
|
PURCHASE |
2755 |
454.5 |
|
PURCHASE |
3007 |
454.5 |
|
PURCHASE |
3020 |
454.5 |
|
PURCHASE |
3112 |
454.5 |
|
PURCHASE |
3146 |
454.5 |
|
PURCHASE |
4200 |
454.5 |
|
PURCHASE |
4326 |
454.5 |
|
PURCHASE |
4355 |
454.5 |
|
PURCHASE |
5771 |
454.5 |
|
PURCHASE |
10000 |
454.5 |
|
PURCHASE |
19341 |
454.5 |
|
SALE |
7394 |
454.75 |
|
SALE |
5000 |
454.75 |
|
SALE |
4854 |
454.75 |
|
SALE |
3411 |
454.75 |
|
SALE |
3280 |
454.75 |
|
SALE |
3200 |
454.75 |
|
SALE |
3187 |
454.75 |
|
SALE |
3000 |
454.75 |
|
SALE |
2770 |
454.75 |
|
SALE |
2522 |
454.75 |
|
SALE |
2400 |
454.75 |
|
SALE |
2396 |
454.75 |
|
SALE |
2272 |
454.75 |
|
SALE |
2216 |
454.75 |
|
SALE |
2174 |
454.75 |
|
SALE |
2000 |
454.75 |
|
SALE |
2000 |
454.75 |
|
SALE |
2000 |
454.75 |
|
SALE |
1892 |
454.75 |
|
SALE |
1880 |
454.75 |
|
SALE |
1484 |
454.75 |
|
SALE |
1481 |
454.75 |
|
SALE |
1436 |
454.75 |
|
SALE |
1297 |
454.75 |
|
SALE |
1087 |
454.75 |
|
SALE |
973 |
454.75 |
|
SALE |
972 |
454.75 |
|
SALE |
950 |
454.75 |
|
SALE |
908 |
454.75 |
|
SALE |
795 |
454.75 |
|
SALE |
787 |
454.75 |
|
SALE |
778 |
454.75 |
|
SALE |
739 |
454.75 |
|
SALE |
618 |
454.75 |
|
SALE |
609 |
454.75 |
|
SALE |
580 |
454.75 |
|
SALE |
567 |
454.75 |
|
SALE |
564 |
454.75 |
|
SALE |
459 |
454.75 |
|
SALE |
458 |
454.75 |
|
SALE |
330 |
454.75 |
|
SALE |
318 |
454.75 |
|
SALE |
230 |
454.75 |
|
SALE |
167 |
454.75 |
|
SALE |
70 |
454.75 |
|
SALE |
69 |
454.75 |
|
SALE |
13 |
454.75 |
|
SALE |
9 |
454.75 |
|
PURCHASE |
371 |
454.75 |
|
PURCHASE |
679 |
454.75 |
|
PURCHASE |
925 |
454.75 |
|
PURCHASE |
1000 |
454.75 |
|
PURCHASE |
1200 |
454.75 |
|
PURCHASE |
1400 |
454.75 |
|
PURCHASE |
1612 |
454.75 |
|
PURCHASE |
1700 |
454.75 |
|
PURCHASE |
1800 |
454.75 |
|
PURCHASE |
1800 |
454.75 |
|
PURCHASE |
1825 |
454.75 |
|
PURCHASE |
2000 |
454.75 |
|
PURCHASE |
2421 |
454.75 |
|
PURCHASE |
2923 |
454.75 |
|
PURCHASE |
3034 |
454.75 |
|
PURCHASE |
3280 |
454.75 |
|
PURCHASE |
3500 |
454.75 |
|
SALE |
6328 |
455 |
|
SALE |
3823 |
455 |
|
SALE |
3600 |
455 |
|
SALE |
3300 |
455 |
|
SALE |
3213 |
455 |
|
SALE |
3100 |
455 |
|
SALE |
3000 |
455 |
|
SALE |
2974 |
455 |
|
SALE |
2962 |
455 |
|
SALE |
2832 |
455 |
|
SALE |
2795 |
455 |
|
SALE |
2750 |
455 |
|
SALE |
2739 |
455 |
|
SALE |
2739 |
455 |
|
SALE |
2291 |
455 |
|
SALE |
2222 |
455 |
|
SALE |
2149 |
455 |
|
SALE |
2078 |
455 |
|
SALE |
1934 |
455 |
|
SALE |
1832 |
455 |
|
SALE |
1828 |
455 |
|
SALE |
1758 |
455 |
|
SALE |
1701 |
455 |
|
SALE |
1073 |
455 |
|
SALE |
1050 |
455 |
|
SALE |
1013 |
455 |
|
SALE |
1000 |
455 |
|
SALE |
900 |
455 |
|
SALE |
851 |
455 |
|
SALE |
757 |
455 |
|
SALE |
713 |
455 |
|
SALE |
661 |
455 |
|
SALE |
547 |
455 |
|
SALE |
300 |
455 |
|
SALE |
170 |
455 |
|
SALE |
87 |
455 |
|
PURCHASE |
2 |
455 |
|
PURCHASE |
25 |
455 |
|
PURCHASE |
82 |
455 |
|
PURCHASE |
260 |
455 |
|
PURCHASE |
435 |
455 |
|
PURCHASE |
861 |
455 |
|
PURCHASE |
1071 |
455 |
|
PURCHASE |
1159 |
455 |
|
PURCHASE |
1300 |
455 |
|
PURCHASE |
1325 |
455 |
|
PURCHASE |
1500 |
455 |
|
PURCHASE |
1500 |
455 |
|
PURCHASE |
1616 |
455 |
|
PURCHASE |
1700 |
455 |
|
PURCHASE |
1738 |
455 |
|
PURCHASE |
1889 |
455 |
|
PURCHASE |
2400 |
455 |
|
PURCHASE |
2482 |
455 |
|
PURCHASE |
2779 |
455 |
|
PURCHASE |
2999 |
455 |
|
PURCHASE |
3000 |
455 |
|
PURCHASE |
3043 |
455 |
|
PURCHASE |
3177 |
455 |
|
PURCHASE |
4375 |
455 |
|
PURCHASE |
5000 |
455 |
|
PURCHASE |
5000 |
455 |
|
PURCHASE |
5000 |
455 |
|
PURCHASE |
6485 |
455 |
|
SALE |
4300 |
455.25 |
|
SALE |
3456 |
455.25 |
|
SALE |
2750 |
455.25 |
|
SALE |
2380 |
455.25 |
|
SALE |
2321 |
455.25 |
|
SALE |
2079 |
455.25 |
|
SALE |
2073 |
455.25 |
|
SALE |
1969 |
455.25 |
|
SALE |
1788 |
455.25 |
|
SALE |
1705 |
455.25 |
|
SALE |
1700 |
455.25 |
|
SALE |
1700 |
455.25 |
|
SALE |
1500 |
455.25 |
|
SALE |
1500 |
455.25 |
|
SALE |
1500 |
455.25 |
|
SALE |
1429 |
455.25 |
|
SALE |
1300 |
455.25 |
|
SALE |
1297 |
455.25 |
|
SALE |
990 |
455.25 |
|
SALE |
948 |
455.25 |
|
SALE |
800 |
455.25 |
|
SALE |
408 |
455.25 |
|
SALE |
408 |
455.25 |
|
SALE |
400 |
455.25 |
|
SALE |
381 |
455.25 |
|
SALE |
369 |
455.25 |
|
SALE |
234 |
455.25 |
|
SALE |
214 |
455.25 |
|
SALE |
209 |
455.25 |
|
SALE |
193 |
455.25 |
|
SALE |
193 |
455.25 |
|
SALE |
193 |
455.25 |
|
SALE |
186 |
455.25 |
|
SALE |
109 |
455.25 |
|
SALE |
1 |
455.25 |
|
PURCHASE |
132 |
455.25 |
|
PURCHASE |
146 |
455.25 |
|
PURCHASE |
193 |
455.25 |
|
PURCHASE |
193 |
455.25 |
|
PURCHASE |
193 |
455.25 |
|
PURCHASE |
193 |
455.25 |
|
PURCHASE |
205 |
455.25 |
|
PURCHASE |
214 |
455.25 |
|
PURCHASE |
313 |
455.25 |
|
PURCHASE |
543 |
455.25 |
|
PURCHASE |
600 |
455.25 |
|
PURCHASE |
717 |
455.25 |
|
PURCHASE |
793 |
455.25 |
|
PURCHASE |
900 |
455.25 |
|
PURCHASE |
944 |
455.25 |
|
PURCHASE |
975 |
455.25 |
|
PURCHASE |
1000 |
455.25 |
|
PURCHASE |
1200 |
455.25 |
|
PURCHASE |
1300 |
455.25 |
|
PURCHASE |
1612 |
455.25 |
|
PURCHASE |
1691 |
455.25 |
|
PURCHASE |
1696 |
455.25 |
|
PURCHASE |
1700 |
455.25 |
|
PURCHASE |
1907 |
455.25 |
|
PURCHASE |
1951 |
455.25 |
|
PURCHASE |
1964 |
455.25 |
|
PURCHASE |
1964 |
455.25 |
|
PURCHASE |
2000 |
455.25 |
|
PURCHASE |
2031 |
455.25 |
|
PURCHASE |
2100 |
455.25 |
|
PURCHASE |
2369 |
455.25 |
|
PURCHASE |
3300 |
455.25 |
|
PURCHASE |
4371 |
455.25 |
|
PURCHASE |
5010 |
455.25 |
|
PURCHASE |
10192 |
455.25 |
|
SALE |
55316 |
455.5 |
|
SALE |
21953 |
455.5 |
|
SALE |
4978 |
455.5 |
|
SALE |
2750 |
455.5 |
|
SALE |
2427 |
455.5 |
|
SALE |
2179 |
455.5 |
|
SALE |
2062 |
455.5 |
|
SALE |
2000 |
455.5 |
|
SALE |
1892 |
455.5 |
|
SALE |
1800 |
455.5 |
|
SALE |
1734 |
455.5 |
|
SALE |
1733 |
455.5 |
|
SALE |
1675 |
455.5 |
|
SALE |
1651 |
455.5 |
|
SALE |
1520 |
455.5 |
|
SALE |
1520 |
455.5 |
|
SALE |
1459 |
455.5 |
|
SALE |
1300 |
455.5 |
|
SALE |
1260 |
455.5 |
|
SALE |
1234 |
455.5 |
|
SALE |
1146 |
455.5 |
|
SALE |
1000 |
455.5 |
|
SALE |
952 |
455.5 |
|
SALE |
939 |
455.5 |
|
SALE |
719 |
455.5 |
|
SALE |
719 |
455.5 |
|
SALE |
490 |
455.5 |
|
SALE |
461 |
455.5 |
|
SALE |
459 |
455.5 |
|
SALE |
445 |
455.5 |
|
SALE |
435 |
455.5 |
|
SALE |
361 |
455.5 |
|
SALE |
350 |
455.5 |
|
SALE |
350 |
455.5 |
|
SALE |
326 |
455.5 |
|
SALE |
297 |
455.5 |
|
SALE |
290 |
455.5 |
|
SALE |
266 |
455.5 |
|
SALE |
169 |
455.5 |
|
SALE |
147 |
455.5 |
|
SALE |
100 |
455.5 |
|
SALE |
68 |
455.5 |
|
SALE |
66 |
455.5 |
|
SALE |
8 |
455.5 |
|
SALE |
1 |
455.5 |
|
PURCHASE |
25 |
455.5 |
|
PURCHASE |
100 |
455.5 |
|
PURCHASE |
195 |
455.5 |
|
PURCHASE |
222 |
455.5 |
|
PURCHASE |
600 |
455.5 |
|
PURCHASE |
719 |
455.5 |
|
PURCHASE |
800 |
455.5 |
|
PURCHASE |
809 |
455.5 |
|
PURCHASE |
872 |
455.5 |
|
PURCHASE |
900 |
455.5 |
|
PURCHASE |
908 |
455.5 |
|
PURCHASE |
1000 |
455.5 |
|
PURCHASE |
1000 |
455.5 |
|
PURCHASE |
1024 |
455.5 |
|
PURCHASE |
1241 |
455.5 |
|
PURCHASE |
1300 |
455.5 |
|
PURCHASE |
1520 |
455.5 |
|
PURCHASE |
1662 |
455.5 |
|
PURCHASE |
1675 |
455.5 |
|
PURCHASE |
1700 |
455.5 |
|
PURCHASE |
1723 |
455.5 |
|
PURCHASE |
1732 |
455.5 |
|
PURCHASE |
1738 |
455.5 |
|
PURCHASE |
1777 |
455.5 |
|
PURCHASE |
1900 |
455.5 |
|
PURCHASE |
1916 |
455.5 |
|
PURCHASE |
2000 |
455.5 |
|
PURCHASE |
2000 |
455.5 |
|
PURCHASE |
2077 |
455.5 |
|
PURCHASE |
2111 |
455.5 |
|
PURCHASE |
2145 |
455.5 |
|
PURCHASE |
2147 |
455.5 |
|
PURCHASE |
2378 |
455.5 |
|
PURCHASE |
2625 |
455.5 |
|
PURCHASE |
2749 |
455.5 |
|
PURCHASE |
3000 |
455.5 |
|
PURCHASE |
3095 |
455.5 |
|
PURCHASE |
3179 |
455.5 |
|
PURCHASE |
3266 |
455.5 |
|
PURCHASE |
3400 |
455.5 |
|
PURCHASE |
3426 |
455.5 |
|
PURCHASE |
3439 |
455.5 |
|
PURCHASE |
4061 |
455.5 |
|
PURCHASE |
5125 |
455.5 |
|
PURCHASE |
5231 |
455.5 |
|
PURCHASE |
5264 |
455.5 |
|
PURCHASE |
5704 |
455.5 |
|
PURCHASE |
7360 |
455.5 |
|
PURCHASE |
8315 |
455.5 |
|
PURCHASE |
21953 |
455.5 |
|
SALE |
3100 |
455.75 |
|
SALE |
3000 |
455.75 |
|
SALE |
3000 |
455.75 |
|
SALE |
2224 |
455.75 |
|
SALE |
2180 |
455.75 |
|
SALE |
2098 |
455.75 |
|
SALE |
1831 |
455.75 |
|
SALE |
1783 |
455.75 |
|
SALE |
1700 |
455.75 |
|
SALE |
1500 |
455.75 |
|
SALE |
1300 |
455.75 |
|
SALE |
1300 |
455.75 |
|
SALE |
1200 |
455.75 |
|
SALE |
1132 |
455.75 |
|
SALE |
1045 |
455.75 |
|
SALE |
1039 |
455.75 |
|
SALE |
900 |
455.75 |
|
SALE |
900 |
455.75 |
|
SALE |
900 |
455.75 |
|
SALE |
800 |
455.75 |
|
SALE |
700 |
455.75 |
|
SALE |
667 |
455.75 |
|
SALE |
472 |
455.75 |
|
SALE |
423 |
455.75 |
|
SALE |
361 |
455.75 |
|
SALE |
335 |
455.75 |
|
SALE |
306 |
455.75 |
|
SALE |
283 |
455.75 |
|
SALE |
209 |
455.75 |
|
SALE |
144 |
455.75 |
|
PURCHASE |
71 |
455.75 |
|
PURCHASE |
296 |
455.75 |
|
PURCHASE |
400 |
455.75 |
|
PURCHASE |
567 |
455.75 |
|
PURCHASE |
700 |
455.75 |
|
PURCHASE |
1092 |
455.75 |
|
PURCHASE |
1200 |
455.75 |
|
PURCHASE |
1200 |
455.75 |
|
PURCHASE |
1200 |
455.75 |
|
PURCHASE |
1268 |
455.75 |
|
PURCHASE |
1300 |
455.75 |
|
PURCHASE |
1500 |
455.75 |
|
PURCHASE |
1500 |
455.75 |
|
PURCHASE |
1753 |
455.75 |
|
PURCHASE |
1800 |
455.75 |
|
PURCHASE |
1939 |
455.75 |
|
PURCHASE |
1946 |
455.75 |
|
PURCHASE |
2378 |
455.75 |
|
PURCHASE |
2400 |
455.75 |
|
PURCHASE |
3528 |
455.75 |
|
PURCHASE |
4000 |
455.75 |
|
PURCHASE |
4873 |
455.75 |
|
PURCHASE |
4991 |
455.75 |
|
SALE |
2950 |
456 |
|
SALE |
2400 |
456 |
|
SALE |
2334 |
456 |
|
SALE |
2200 |
456 |
|
SALE |
2000 |
456 |
|
SALE |
1858 |
456 |
|
SALE |
1819 |
456 |
|
SALE |
1816 |
456 |
|
SALE |
1579 |
456 |
|
SALE |
1500 |
456 |
|
SALE |
1200 |
456 |
|
SALE |
859 |
456 |
|
SALE |
600 |
456 |
|
SALE |
476 |
456 |
|
SALE |
309 |
456 |
|
SALE |
231 |
456 |
|
PURCHASE |
900 |
456 |
|
PURCHASE |
1171 |
456 |
|
PURCHASE |
1350 |
456 |
|
PURCHASE |
1400 |
456 |
|
PURCHASE |
2000 |
456 |
|
PURCHASE |
2900 |
456 |
|
PURCHASE |
2961 |
456 |
|
PURCHASE |
3300 |
456 |
|
PURCHASE |
10257 |
456 |
|
PURCHASE |
15000 |
456 |
|
PURCHASE |
15000 |
456 |
|
SALE |
7921 |
456.25 |
|
SALE |
2378 |
456.25 |
|
SALE |
2301 |
456.25 |
|
SALE |
2300 |
456.25 |
|
SALE |
2168 |
456.25 |
|
SALE |
1919 |
456.25 |
|
SALE |
1682 |
456.25 |
|
SALE |
1400 |
456.25 |
|
SALE |
1218 |
456.25 |
|
SALE |
1100 |
456.25 |
|
SALE |
990 |
456.25 |
|
SALE |
796 |
456.25 |
|
SALE |
700 |
456.25 |
|
SALE |
681 |
456.25 |
|
SALE |
552 |
456.25 |
|
SALE |
539 |
456.25 |
|
SALE |
464 |
456.25 |
|
SALE |
131 |
456.25 |
|
PURCHASE |
300 |
456.25 |
|
PURCHASE |
540 |
456.25 |
|
PURCHASE |
700 |
456.25 |
|
PURCHASE |
901 |
456.25 |
|
PURCHASE |
908 |
456.25 |
|
PURCHASE |
1000 |
456.25 |
|
PURCHASE |
1050 |
456.25 |
|
PURCHASE |
1063 |
456.25 |
|
PURCHASE |
1500 |
456.25 |
|
PURCHASE |
1964 |
456.25 |
|
PURCHASE |
1964 |
456.25 |
|
PURCHASE |
1964 |
456.25 |
|
PURCHASE |
1964 |
456.25 |
|
PURCHASE |
1964 |
456.25 |
|
PURCHASE |
1964 |
456.25 |
|
PURCHASE |
2400 |
456.25 |
|
PURCHASE |
2900 |
456.25 |
|
PURCHASE |
5318 |
456.25 |
|
SALE |
2000 |
456.5 |
|
SALE |
1990 |
456.5 |
|
SALE |
1900 |
456.5 |
|
SALE |
1000 |
456.5 |
|
PURCHASE |
774 |
456.5 |
|
PURCHASE |
950 |
456.5 |
|
PURCHASE |
1000 |
456.5 |
|
PURCHASE |
1000 |
456.5 |
|
PURCHASE |
1002 |
456.5 |
|
PURCHASE |
1343 |
456.5 |
|
PURCHASE |
1455 |
456.5 |
|
PURCHASE |
1848 |
456.5 |
|
PURCHASE |
1849 |
456.5 |
|
PURCHASE |
2202 |
456.5 |
|
PURCHASE |
2357 |
456.5 |
|
PURCHASE |
2357 |
456.5 |
|
PURCHASE |
2393 |
456.5 |
|
PURCHASE |
2737 |
456.5 |
|
PURCHASE |
2834 |
456.5 |
|
PURCHASE |
2900 |
456.5 |
|
PURCHASE |
3077 |
456.5 |
|
PURCHASE |
3886 |
456.5 |
|
SALE |
3600 |
456.75 |
|
SALE |
3143 |
456.75 |
|
SALE |
3091 |
456.75 |
|
SALE |
2000 |
456.75 |
|
SALE |
2000 |
456.75 |
|
SALE |
1700 |
456.75 |
|
SALE |
1614 |
456.75 |
|
SALE |
1600 |
456.75 |
|
SALE |
1526 |
456.75 |
|
SALE |
1500 |
456.75 |
|
SALE |
1092 |
456.75 |
|
SALE |
900 |
456.75 |
|
SALE |
847 |
456.75 |
|
SALE |
771 |
456.75 |
|
SALE |
700 |
456.75 |
|
SALE |
338 |
456.75 |
|
SALE |
250 |
456.75 |
|
SALE |
213 |
456.75 |
|
SALE |
151 |
456.75 |
|
SALE |
11 |
456.75 |
|
PURCHASE |
176 |
456.75 |
|
PURCHASE |
774 |
456.75 |
|
PURCHASE |
989 |
456.75 |
|
PURCHASE |
1300 |
456.75 |
|
PURCHASE |
1580 |
456.75 |
|
PURCHASE |
3058 |
456.75 |
|
PURCHASE |
4733 |
456.75 |
|
SALE |
4879 |
457 |
|
SALE |
3000 |
457 |
|
SALE |
2347 |
457 |
|
SALE |
2054 |
457 |
|
SALE |
2000 |
457 |
|
SALE |
849 |
457 |
|
PURCHASE |
857 |
457 |
|
PURCHASE |
1300 |
457 |
|
PURCHASE |
1300 |
457 |
|
PURCHASE |
1800 |
457 |
|
PURCHASE |
2000 |
457 |
|
PURCHASE |
2591 |
457 |
|
PURCHASE |
3300 |
457 |
|
SALE |
5520 |
457.25 |
|
SALE |
3500 |
457.25 |
|
SALE |
1924 |
457.25 |
|
SALE |
1078 |
457.25 |
|
SALE |
968 |
457.25 |
|
PURCHASE |
107 |
457.25 |
|
PURCHASE |
292 |
457.25 |
|
PURCHASE |
359 |
457.25 |
|
PURCHASE |
360 |
457.25 |
|
PURCHASE |
793 |
457.25 |
|
PURCHASE |
1200 |
457.25 |
|
PURCHASE |
1200 |
457.25 |
|
PURCHASE |
1219 |
457.25 |
|
PURCHASE |
1700 |
457.25 |
|
PURCHASE |
1964 |
457.25 |
|
PURCHASE |
3223 |
457.25 |
|
SALE |
3200 |
457.5 |
|
SALE |
2622 |
457.5 |
|
SALE |
2099 |
457.5 |
|
SALE |
2053 |
457.5 |
|
SALE |
1814 |
457.5 |
|
SALE |
1700 |
457.5 |
|
SALE |
1300 |
457.5 |
|
SALE |
1300 |
457.5 |
|
SALE |
495 |
457.5 |
|
SALE |
432 |
457.5 |
|
SALE |
387 |
457.5 |
|
SALE |
350 |
457.5 |
|
SALE |
266 |
457.5 |
|
PURCHASE |
500 |
457.5 |
|
PURCHASE |
700 |
457.5 |
|
PURCHASE |
700 |
457.5 |
|
PURCHASE |
700 |
457.5 |
|
PURCHASE |
1200 |
457.5 |
|
PURCHASE |
1300 |
457.5 |
|
PURCHASE |
1456 |
457.5 |
|
PURCHASE |
1962 |
457.5 |
|
PURCHASE |
1964 |
457.5 |
|
PURCHASE |
2162 |
457.5 |
|
PURCHASE |
2400 |
457.5 |
|
PURCHASE |
2818 |
457.5 |
|
PURCHASE |
3001 |
457.5 |
|
PURCHASE |
4559 |
457.5 |
|
SALE |
3000 |
457.75 |
|
SALE |
2324 |
457.75 |
|
SALE |
2079 |
457.75 |
|
SALE |
1800 |
457.75 |
|
SALE |
1639 |
457.75 |
|
SALE |
1549 |
457.75 |
|
SALE |
1500 |
457.75 |
|
SALE |
1150 |
457.75 |
|
SALE |
700 |
457.75 |
|
SALE |
586 |
457.75 |
|
SALE |
523 |
457.75 |
|
SALE |
523 |
457.75 |
|
SALE |
306 |
457.75 |
|
PURCHASE |
700 |
457.75 |
|
PURCHASE |
1200 |
457.75 |
|
PURCHASE |
2400 |
457.75 |
|
PURCHASE |
3500 |
457.75 |
|
SALE |
2738 |
458 |
|
SALE |
2085 |
458 |
|
SALE |
1700 |
458 |
|
SALE |
1443 |
458 |
|
SALE |
700 |
458 |
|
SALE |
700 |
458 |
|
SALE |
470 |
458 |
|
SALE |
403 |
458 |
|
PURCHASE |
270 |
458 |
|
PURCHASE |
700 |
458 |
|
PURCHASE |
1200 |
458 |
|
PURCHASE |
1300 |
458 |
|
PURCHASE |
1443 |
458 |
|
PURCHASE |
1500 |
458 |
|
PURCHASE |
2000 |
458 |
|
PURCHASE |
2000 |
458 |
|
PURCHASE |
2300 |
458 |
|
PURCHASE |
2738 |
458 |
|
PURCHASE |
2850 |
458 |
|
PURCHASE |
4288 |
458 |
|
PURCHASE |
5000 |
458 |
|
SALE |
2763 |
458.25 |
|
SALE |
2400 |
458.25 |
|
SALE |
1700 |
458.25 |
|
SALE |
810 |
458.25 |
|
SALE |
700 |
458.25 |
|
PURCHASE |
1002 |
458.25 |
|
PURCHASE |
1300 |
458.25 |
|
PURCHASE |
1648 |
458.25 |
|
SALE |
2875 |
458.5 |
|
SALE |
2650 |
458.5 |
|
SALE |
1200 |
458.5 |
|
SALE |
370 |
458.5 |
|
SALE |
361 |
458.5 |
|
PURCHASE |
3071 |
458.5 |
|
PURCHASE |
4339 |
458.5 |
|
PURCHASE |
1250 |
458.75 |
|
PURCHASE |
1347 |
458.75 |
|
PURCHASE |
1639 |
458.75 |
|
PURCHASE |
1705 |
458.75 |
|
SALE |
1639 |
459.25 |
|
TOTAL PURCHASES |
808,783 |
|
|
TOTAL SALES |
819,072 |
(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 |
11 JULY 2008 |
|
Contact name |
LOUISE ROBINSON |
|
Telephone number |
020 7567 8762 |
|
Name of offeree/offeror with which connected |
Taylor Nelson Sofres Plc (through GFK AG) |
|
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
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