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EPT Disclosure

18th Jul 2008 11:25

RNS Number : 3893Z
UBS AG (EPT)
18 July 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

17 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 

138,718

0.01%

1,503,054

0.13%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

138,718

0.01%

1,503,054

0.13%

(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)

PURCHASE

347

453.75 pence

PURCHASE

428

453.75

SALE

2642

454

SALE

1200

454

PURCHASE

496

454

PURCHASE

346

455

PURCHASE

700

455.25

PURCHASE

900

455.25

PURCHASE

1

455.5

PURCHASE

918

455.5

PURCHASE

1000

455.5

PURCHASE

2000

455.5

SALE

1671

455.75

SALE

1150

455.75

SALE

187

455.75

PURCHASE

992

455.75

PURCHASE

992

455.75

SALE

3812

456

SALE

2046

456

SALE

918

456

SALE

700

456

SALE

298

456

PURCHASE

1700

456

PURCHASE

1750

456

SALE

4340

456.25

SALE

1692

456.25

SALE

670

456.25

SALE

623

456.25

PURCHASE

1210

456.25

SALE

1210

456.5

SALE

1200

456.5

SALE

1200

456.5

SALE

1092

456.5

SALE

1000

456.5

SALE

1200

456.75

PURCHASE

308

456.75

PURCHASE

492

456.75

PURCHASE

845

456.75

PURCHASE

1200

456.75

PURCHASE

1200

456.75

PURCHASE

1207

456.75

PURCHASE

1669

456.75

PURCHASE

1692

456.75

PURCHASE

2000

456.75

PURCHASE

3100

456.75

SALE

4251

457

SALE

3111

457

SALE

1370

457

SALE

1200

457

SALE

1200

457

SALE

850

457

SALE

225

457

PURCHASE

8

457

PURCHASE

200

457

PURCHASE

235

457

PURCHASE

800

457

PURCHASE

800

457

PURCHASE

845

457

PURCHASE

887

457

PURCHASE

1000

457

PURCHASE

1092

457

PURCHASE

1200

457

PURCHASE

1200

457

PURCHASE

1207

457

PURCHASE

1268

457

PURCHASE

1700

457

PURCHASE

1700

457

PURCHASE

2000

457

SALE

8207

457.25

SALE

4076

457.25

SALE

2628

457.25

SALE

2169

457.25

SALE

1700

457.25

SALE

1200

457.25

SALE

1200

457.25

SALE

1200

457.25

SALE

1000

457.25

SALE

908

457.25

SALE

623

457.25

SALE

600

457.25

SALE

375

457.25

SALE

300

457.25

SALE

156

457.25

PURCHASE

800

457.25

PURCHASE

800

457.25

PURCHASE

1199

457.25

PURCHASE

1200

457.25

PURCHASE

1200

457.25

PURCHASE

1200

457.25

PURCHASE

1200

457.25

PURCHASE

1200

457.25

PURCHASE

1200

457.25

PURCHASE

1669

457.25

PURCHASE

2500

457.25

SALE

3300

457.5

SALE

2200

457.5

SALE

1700

457.5

SALE

1500

457.5

SALE

1300

457.5

SALE

1245

457.5

SALE

1241

457.5

SALE

1200

457.5

SALE

1200

457.5

SALE

1200

457.5

SALE

1048

457.5

SALE

900

457.5

SALE

598

457.5

SALE

300

457.5

PURCHASE

1700

457.5

SALE

4321

457.75

SALE

2260

457.75

SALE

2000

457.75

SALE

1700

457.75

SALE

1200

457.75

SALE

1200

457.75

SALE

1157

457.75

SALE

657

457.75

PURCHASE

2

457.75

PURCHASE

300

457.75

PURCHASE

777

457.75

PURCHASE

800

457.75

PURCHASE

800

457.75

PURCHASE

908

457.75

PURCHASE

1150

457.75

PURCHASE

1200

457.75

PURCHASE

1200

457.75

PURCHASE

1201

457.75

PURCHASE

3266

457.75

SALE

2262

458

SALE

1938

458

SALE

1808

458

SALE

1745

458

SALE

1700

458

SALE

1426

458

SALE

1210

458

SALE

750

458

SALE

464

458

PURCHASE

242

458

PURCHASE

492

458

PURCHASE

758

458

PURCHASE

1300

458

PURCHASE

1300

458

PURCHASE

1916

458

PURCHASE

2000

458

PURCHASE

2000

458

PURCHASE

2000

458

PURCHASE

2000

458

PURCHASE

2610

458

PURCHASE

2794

458

PURCHASE

3000

458

PURCHASE

3500

458

SALE

3881

458.25

SALE

1858

458.25

SALE

1241

458.25

SALE

1112

458.25

PURCHASE

50

458.25

PURCHASE

1300

458.25

PURCHASE

1600

458.25

PURCHASE

1788

458.25

PURCHASE

2000

458.25

PURCHASE

2000

458.25

PURCHASE

2317

458.25

PURCHASE

2367

458.25

PURCHASE

2900

458.25

PURCHASE

3240

458.25

SALE

15411

458.5

SALE

7142

458.5

SALE

5000

458.5

SALE

3792

458.5

SALE

3411

458.5

SALE

3300

458.5

SALE

1789

458.5

SALE

1788

458.5

SALE

1399

458.5

SALE

1300

458.5

SALE

1241

458.5

SALE

1200

458.5

SALE

1200

458.5

SALE

1200

458.5

SALE

676

458.5

PURCHASE

628

458.5

PURCHASE

634

458.5

PURCHASE

1000

458.5

PURCHASE

1200

458.5

PURCHASE

1210

458.5

PURCHASE

1724

458.5

PURCHASE

1781

458.5

PURCHASE

2000

458.5

PURCHASE

2400

458.5

PURCHASE

2628

458.5

PURCHASE

2830

458.5

PURCHASE

3266

458.5

PURCHASE

3275

458.5

PURCHASE

3300

458.5

PURCHASE

5000

458.5

PURCHASE

5000

458.5

SALE

2200

458.75

SALE

2055

458.75

SALE

2000

458.75

SALE

1300

458.75

SALE

1200

458.75

SALE

1200

458.75

SALE

1200

458.75

SALE

100

458.75

PURCHASE

101

458.75

PURCHASE

172

458.75

PURCHASE

900

458.75

PURCHASE

1247

458.75

PURCHASE

1693

458.75

PURCHASE

2649

458.75

PURCHASE

3333

458.75

SALE

5790

459

SALE

5619

459

SALE

5000

459

SALE

5000

459

SALE

2200

459

SALE

1681

459

SALE

577

459

SALE

361

459

PURCHASE

26

459

PURCHASE

200

459

PURCHASE

268

459

PURCHASE

560

459

PURCHASE

845

459

PURCHASE

845

459

PURCHASE

2000

459

PURCHASE

2000

459

PURCHASE

2000

459

PURCHASE

5000

459

PURCHASE

5799

459

SALE

5154

459.25

SALE

3406

459.25

SALE

2200

459.25

SALE

1800

459.25

SALE

1400

459.25

SALE

1200

459.25

SALE

1200

459.25

SALE

1200

459.25

SALE

845

459.25

SALE

845

459.25

SALE

300

459.25

PURCHASE

400

459.25

PURCHASE

449

459.25

PURCHASE

1200

459.25

PURCHASE

1200

459.25

PURCHASE

1500

459.25

PURCHASE

2448

459.25

PURCHASE

2532

459.25

SALE

4731

459.5

SALE

3589

459.5

SALE

3521

459.5

SALE

2467

459.5

SALE

2200

459.5

SALE

2200

459.5

SALE

1800

459.5

SALE

1646

459.5

SALE

1264

459.5

SALE

1241

459.5

SALE

1200

459.5

SALE

1100

459.5

SALE

1085

459.5

SALE

1000

459.5

SALE

200

459.5

PURCHASE

300

459.5

PURCHASE

1000

459.5

PURCHASE

1200

459.5

PURCHASE

1250

459.5

PURCHASE

2000

459.5

PURCHASE

2000

459.5

PURCHASE

2176

459.5

PURCHASE

2200

459.5

PURCHASE

2200

459.5

PURCHASE

5236

459.5

SALE

6781

459.75

SALE

5610

459.75

SALE

4900

459.75

SALE

3370

459.75

SALE

2460

459.75

SALE

2259

459.75

SALE

1300

459.75

SALE

1200

459.75

SALE

1000

459.75

SALE

532

459.75

SALE

461

459.75

SALE

300

459.75

SALE

200

459.75

PURCHASE

44

459.75

PURCHASE

200

459.75

PURCHASE

477

459.75

PURCHASE

502

459.75

PURCHASE

502

459.75

PURCHASE

791

459.75

PURCHASE

800

459.75

PURCHASE

850

459.75

PURCHASE

1100

459.75

PURCHASE

1198

459.75

PURCHASE

1200

459.75

PURCHASE

1200

459.75

PURCHASE

1230

459.75

PURCHASE

1278

459.75

PURCHASE

1300

459.75

PURCHASE

1531

459.75

PURCHASE

1700

459.75

PURCHASE

1700

459.75

PURCHASE

2000

459.75

PURCHASE

2000

459.75

PURCHASE

2200

459.75

PURCHASE

3266

459.75

PURCHASE

3300

459.75

SALE

5610

460

SALE

5610

460

SALE

3259

460

SALE

1760

460

SALE

1411

460

SALE

1380

460

SALE

1229

460

SALE

1195

460

SALE

942

460

SALE

626

460

SALE

591

460

SALE

31

460

PURCHASE

825

460

PURCHASE

831

460

PURCHASE

834

460

PURCHASE

1000

460

PURCHASE

1087

460

PURCHASE

1200

460

PURCHASE

1274

460

PURCHASE

1700

460

PURCHASE

1846

460

PURCHASE

2000

460

PURCHASE

2000

460

PURCHASE

2200

460

PURCHASE

2200

460

PURCHASE

2664

460

PURCHASE

2823

460

PURCHASE

3000

460

SALE

3300

460.25

SALE

2736

460.25

SALE

1756

460.25

SALE

1665

460.25

SALE

1115

460.25

SALE

750

460.25

PURCHASE

412

460.25

PURCHASE

619

460.25

PURCHASE

685

460.25

PURCHASE

720

460.25

PURCHASE

800

460.25

PURCHASE

800

460.25

PURCHASE

800

460.25

PURCHASE

941

460.25

PURCHASE

991

460.25

PURCHASE

1000

460.25

PURCHASE

1030

460.25

PURCHASE

1195

460.25

PURCHASE

1200

460.25

PURCHASE

1200

460.25

PURCHASE

1200

460.25

PURCHASE

1400

460.25

PURCHASE

1400

460.25

PURCHASE

1648

460.25

PURCHASE

1789

460.25

PURCHASE

2000

460.25

PURCHASE

2200

460.25

PURCHASE

2882

460.25

PURCHASE

3317

460.25

PURCHASE

3322

460.25

PURCHASE

3650

460.25

PURCHASE

4000

460.25

PURCHASE

4000

460.25

PURCHASE

5000

460.25

PURCHASE

5797

460.25

SALE

3650

460.5

SALE

2463

460.5

SALE

2011

460.5

SALE

776

460.5

SALE

655

460.5

SALE

411

460.5

SALE

26

460.5

PURCHASE

50

460.5

PURCHASE

56

460.5

PURCHASE

462

460.5

PURCHASE

623

460.5

PURCHASE

700

460.5

PURCHASE

705

460.5

PURCHASE

793

460.5

PURCHASE

845

460.5

PURCHASE

1138

460.5

PURCHASE

1200

460.5

PURCHASE

1400

460.5

PURCHASE

1681

460.5

PURCHASE

3266

460.5

PURCHASE

3693

460.5

PURCHASE

4000

460.5

SALE

4483

460.75

SALE

4077

460.75

SALE

3376

460.75

SALE

912

460.75

SALE

800

460.75

SALE

800

460.75

PURCHASE

4

460.75

PURCHASE

331

460.75

PURCHASE

474

460.75

PURCHASE

479

460.75

PURCHASE

522

460.75

PURCHASE

1200

460.75

PURCHASE

1283

460.75

PURCHASE

1607

460.75

PURCHASE

2000

460.75

PURCHASE

2000

460.75

PURCHASE

2300

460.75

PURCHASE

2380

460.75

PURCHASE

2647

460.75

PURCHASE

2899

460.75

SALE

6504

461

SALE

6460

461

SALE

4714

461

SALE

3874

461

SALE

3408

461

SALE

3366

461

SALE

3200

461

SALE

2897

461

SALE

2733

461

SALE

2706

461

SALE

2458

461

SALE

2000

461

SALE

1699

461

SALE

1693

461

SALE

1600

461

SALE

1500

461

SALE

1250

461

SALE

1182

461

SALE

909

461

SALE

780

461

SALE

455

461

SALE

425

461

SALE

336

461

SALE

96

461

PURCHASE

20

461

PURCHASE

97

461

PURCHASE

457

461

PURCHASE

750

461

PURCHASE

1019

461

PURCHASE

1250

461

PURCHASE

1600

461

PURCHASE

1623

461

PURCHASE

1699

461

PURCHASE

2400

461

PURCHASE

3600

461

PURCHASE

3800

461

PURCHASE

5000

461

PURCHASE

5000

461

PURCHASE

5000

461

PURCHASE

5000

461

SALE

4290

461.25

SALE

2114

461.25

SALE

1829

461.25

SALE

1699

461.25

SALE

1634

461.25

SALE

1384

461.25

SALE

1309

461.25

SALE

1200

461.25

SALE

284

461.25

PURCHASE

40

461.25

PURCHASE

219

461.25

PURCHASE

321

461.25

PURCHASE

364

461.25

PURCHASE

520

461.25

PURCHASE

760

461.25

PURCHASE

1131

461.25

PURCHASE

1138

461.25

PURCHASE

1259

461.25

PURCHASE

1384

461.25

PURCHASE

1900

461.25

PURCHASE

2149

461.25

PURCHASE

2168

461.25

PURCHASE

2336

461.25

PURCHASE

3300

461.25

PURCHASE

4526

461.25

SALE

4080

461.5

SALE

3230

461.5

SALE

2463

461.5

SALE

1657

461.5

SALE

1388

461.5

SALE

1300

461.5

SALE

1287

461.5

SALE

1239

461.5

SALE

1200

461.5

SALE

1200

461.5

SALE

1081

461.5

SALE

1000

461.5

SALE

941

461.5

SALE

862

461.5

SALE

800

461.5

SALE

800

461.5

SALE

743

461.5

SALE

700

461.5

SALE

662

461.5

SALE

321

461.5

SALE

167

461.5

PURCHASE

434

461.5

PURCHASE

501

461.5

PURCHASE

520

461.5

PURCHASE

720

461.5

PURCHASE

900

461.5

PURCHASE

900

461.5

PURCHASE

937

461.5

PURCHASE

1200

461.5

PURCHASE

1200

461.5

PURCHASE

1200

461.5

PURCHASE

1300

461.5

PURCHASE

1300

461.5

PURCHASE

1392

461.5

PURCHASE

1468

461.5

PURCHASE

1600

461.5

PURCHASE

1700

461.5

PURCHASE

1784

461.5

PURCHASE

1856

461.5

PURCHASE

1859

461.5

PURCHASE

2000

461.5

PURCHASE

2451

461.5

SALE

12001

461.75

SALE

10459

461.75

SALE

7324

461.75

SALE

4058

461.75

SALE

2642

461.75

SALE

2572

461.75

SALE

2482

461.75

SALE

2372

461.75

SALE

2150

461.75

SALE

2096

461.75

SALE

2000

461.75

SALE

1935

461.75

SALE

1801

461.75

SALE

1800

461.75

SALE

1709

461.75

SALE

1581

461.75

SALE

1200

461.75

SALE

1159

461.75

SALE

1000

461.75

SALE

942

461.75

SALE

845

461.75

SALE

637

461.75

SALE

531

461.75

SALE

292

461.75

PURCHASE

9

461.75

PURCHASE

63

461.75

PURCHASE

365

461.75

PURCHASE

365

461.75

PURCHASE

415

461.75

PURCHASE

471

461.75

PURCHASE

498

461.75

PURCHASE

682

461.75

PURCHASE

1082

461.75

PURCHASE

1200

461.75

PURCHASE

1200

461.75

PURCHASE

1600

461.75

PURCHASE

1700

461.75

PURCHASE

1700

461.75

PURCHASE

2761

461.75

PURCHASE

2895

461.75

PURCHASE

3800

461.75

PURCHASE

4072

461.75

SALE

3555

462

SALE

3365

462

SALE

3200

462

SALE

3200

462

SALE

3000

462

SALE

2591

462

SALE

2489

462

SALE

2370

462

SALE

2360

462

SALE

2150

462

SALE

2000

462

SALE

1755

462

SALE

1706

462

SALE

1493

462

SALE

1450

462

SALE

1200

462

SALE

1200

462

SALE

1200

462

SALE

1141

462

SALE

1108

462

SALE

835

462

SALE

688

462

SALE

421

462

SALE

305

462

SALE

270

462

SALE

86

462

SALE

86

462

SALE

71

462

SALE

64

462

PURCHASE

176

462

PURCHASE

234

462

PURCHASE

407

462

PURCHASE

431

462

PURCHASE

472

462

PURCHASE

472

462

PURCHASE

472

462

PURCHASE

502

462

PURCHASE

676

462

PURCHASE

836

462

PURCHASE

837

462

PURCHASE

850

462

PURCHASE

998

462

PURCHASE

1082

462

PURCHASE

1300

462

PURCHASE

1600

462

PURCHASE

1700

462

PURCHASE

2000

462

PURCHASE

2000

462

PURCHASE

2030

462

PURCHASE

2142

462

PURCHASE

2750

462

PURCHASE

3300

462

PURCHASE

4000

462

PURCHASE

5000

462

SALE

10666

462.25

SALE

7390

462.25

SALE

3695

462.25

SALE

3088

462.25

SALE

2705

462.25

SALE

2050

462.25

SALE

1717

462.25

SALE

1700

462.25

SALE

1670

462.25

SALE

1538

462.25

SALE

1413

462.25

SALE

1285

462.25

SALE

1223

462.25

SALE

1200

462.25

SALE

1102

462.25

SALE

1100

462.25

SALE

996

462.25

SALE

800

462.25

SALE

800

462.25

SALE

713

462.25

SALE

639

462.25

SALE

585

462.25

SALE

561

462.25

SALE

390

462.25

SALE

305

462.25

SALE

292

462.25

PURCHASE

65

462.25

PURCHASE

300

462.25

PURCHASE

428

462.25

PURCHASE

945

462.25

PURCHASE

991

462.25

PURCHASE

1043

462.25

PURCHASE

1081

462.25

PURCHASE

1103

462.25

PURCHASE

1139

462.25

PURCHASE

1165

462.25

PURCHASE

1200

462.25

PURCHASE

1200

462.25

PURCHASE

1266

462.25

PURCHASE

1300

462.25

PURCHASE

1383

462.25

PURCHASE

1700

462.25

PURCHASE

1700

462.25

PURCHASE

2010

462.25

PURCHASE

2807

462.25

PURCHASE

2821

462.25

PURCHASE

2827

462.25

PURCHASE

3266

462.25

PURCHASE

3546

462.25

PURCHASE

3656

462.25

PURCHASE

4290

462.25

PURCHASE

7700

462.25

SALE

16055

462.5

SALE

5580

462.5

SALE

5000

462.5

SALE

4700

462.5

SALE

3027

462.5

SALE

3000

462.5

SALE

2774

462.5

SALE

2568

462.5

SALE

2413

462.5

SALE

2403

462.5

SALE

2000

462.5

SALE

1847

462.5

SALE

1300

462.5

SALE

1200

462.5

SALE

1200

462.5

SALE

1100

462.5

SALE

1078

462.5

SALE

1000

462.5

SALE

850

462.5

SALE

592

462.5

SALE

374

462.5

SALE

178

462.5

PURCHASE

216

462.5

PURCHASE

407

462.5

PURCHASE

676

462.5

PURCHASE

686

462.5

PURCHASE

720

462.5

PURCHASE

720

462.5

PURCHASE

1000

462.5

PURCHASE

1200

462.5

PURCHASE

1234

462.5

PURCHASE

1300

462.5

PURCHASE

1328

462.5

PURCHASE

1570

462.5

PURCHASE

1623

462.5

PURCHASE

1632

462.5

PURCHASE

1714

462.5

PURCHASE

1850

462.5

PURCHASE

2200

462.5

PURCHASE

2207

462.5

PURCHASE

2371

462.5

PURCHASE

3174

462.5

SALE

2720

462.75

SALE

2678

462.75

SALE

2560

462.75

SALE

2210

462.75

SALE

2120

462.75

SALE

2119

462.75

SALE

2000

462.75

SALE

1800

462.75

SALE

1784

462.75

SALE

1200

462.75

SALE

1200

462.75

SALE

1080

462.75

SALE

595

462.75

SALE

372

462.75

SALE

192

462.75

PURCHASE

107

462.75

PURCHASE

319

462.75

PURCHASE

422

462.75

PURCHASE

434

462.75

PURCHASE

700

462.75

PURCHASE

800

462.75

PURCHASE

932

462.75

PURCHASE

1200

462.75

PURCHASE

1200

462.75

PURCHASE

1200

462.75

PURCHASE

1200

462.75

PURCHASE

1300

462.75

PURCHASE

1444

462.75

PURCHASE

1500

462.75

PURCHASE

1500

462.75

PURCHASE

1788

462.75

PURCHASE

1860

462.75

PURCHASE

2210

462.75

PURCHASE

2326

462.75

PURCHASE

3266

462.75

PURCHASE

3568

462.75

PURCHASE

3800

462.75

PURCHASE

4397

462.75

PURCHASE

5000

462.75

PURCHASE

6000

462.75

SALE

6775

463

SALE

5000

463

SALE

4276

463

SALE

4210

463

SALE

3922

463

SALE

3846

463

SALE

3689

463

SALE

2571

463

SALE

2482

463

SALE

2130

463

SALE

2092

463

SALE

1853

463

SALE

1853

463

SALE

1828

463

SALE

1200

463

SALE

1200

463

SALE

1200

463

SALE

1000

463

SALE

600

463

SALE

389

463

SALE

171

463

PURCHASE

621

463

PURCHASE

720

463

PURCHASE

1460

463

PURCHASE

1707

463

PURCHASE

1836

463

PURCHASE

2150

463

PURCHASE

2246

463

PURCHASE

3290

463

PURCHASE

3292

463

PURCHASE

3574

463

PURCHASE

4000

463

PURCHASE

5000

463

PURCHASE

7066

463

PURCHASE

10000

463

PURCHASE

34511

463

SALE

4138

463.25

SALE

3137

463.25

SALE

2300

463.25

SALE

2246

463.25

SALE

2000

463.25

SALE

1847

463.25

SALE

1736

463.25

SALE

1032

463.25

SALE

1007

463.25

SALE

723

463.25

SALE

600

463.25

PURCHASE

472

463.25

PURCHASE

504

463.25

PURCHASE

1079

463.25

PURCHASE

1117

463.25

PURCHASE

1605

463.25

PURCHASE

1779

463.25

PURCHASE

2404

463.25

PURCHASE

2960

463.25

PURCHASE

5978

463.25

SALE

5000

463.5

SALE

5000

463.5

SALE

3800

463.5

SALE

3496

463.5

SALE

2613

463.5

SALE

2500

463.5

SALE

2500

463.5

SALE

2500

463.5

SALE

2500

463.5

SALE

2500

463.5

SALE

1862

463.5

SALE

1300

463.5

SALE

1200

463.5

SALE

1200

463.5

SALE

925

463.5

SALE

900

463.5

SALE

700

463.5

SALE

628

463.5

SALE

467

463.5

SALE

433

463.5

PURCHASE

1200

463.5

PURCHASE

1200

463.5

PURCHASE

1300

463.5

PURCHASE

1300

463.5

PURCHASE

1700

463.5

PURCHASE

2623

463.5

PURCHASE

4206

463.5

PURCHASE

4472

463.5

SALE

6962

463.75

SALE

5840

463.75

SALE

5243

463.75

SALE

4432

463.75

SALE

3866

463.75

SALE

3109

463.75

SALE

3040

463.75

SALE

1200

463.75

SALE

848

463.75

SALE

613

463.75

SALE

500

463.75

SALE

372

463.75

SALE

372

463.75

PURCHASE

157

463.75

PURCHASE

705

463.75

PURCHASE

705

463.75

PURCHASE

1200

463.75

PURCHASE

1200

463.75

PURCHASE

1566

463.75

PURCHASE

2153

463.75

PURCHASE

2835

463.75

SALE

3884

464

SALE

3429

464

SALE

2482

464

SALE

2340

464

SALE

2324

464

SALE

1880

464

SALE

1811

464

SALE

1700

464

SALE

1588

464

SALE

1200

464

SALE

1200

464

SALE

1100

464

SALE

1000

464

SALE

800

464

SALE

380

464

PURCHASE

500

464

PURCHASE

500

464

PURCHASE

1043

464

PURCHASE

1200

464

PURCHASE

1200

464

PURCHASE

1200

464

PURCHASE

1200

464

PURCHASE

1200

464

PURCHASE

1775

464

PURCHASE

3142

464

SALE

3142

464.25

SALE

2000

464.25

SALE

1874

464.25

SALE

1828

464.25

SALE

1802

464.25

SALE

1589

464.25

SALE

1200

464.25

SALE

1193

464.25

SALE

1076

464.25

SALE

800

464.25

SALE

712

464.25

PURCHASE

105

464.25

PURCHASE

200

464.25

PURCHASE

238

464.25

PURCHASE

442

464.25

PURCHASE

480

464.25

PURCHASE

500

464.25

PURCHASE

543

464.25

PURCHASE

600

464.25

PURCHASE

613

464.25

PURCHASE

800

464.25

PURCHASE

800

464.25

PURCHASE

1100

464.25

PURCHASE

1149

464.25

PURCHASE

1200

464.25

PURCHASE

1200

464.25

PURCHASE

1200

464.25

PURCHASE

1200

464.25

PURCHASE

1200

464.25

PURCHASE

1200

464.25

PURCHASE

1200

464.25

PURCHASE

1200

464.25

PURCHASE

1300

464.25

PURCHASE

1700

464.25

PURCHASE

1850

464.25

PURCHASE

1864

464.25

PURCHASE

2000

464.25

PURCHASE

2149

464.25

PURCHASE

2722

464.25

PURCHASE

3266

464.25

PURCHASE

3475

464.25

PURCHASE

3546

464.25

SALE

4280

464.5

SALE

4260

464.5

SALE

4000

464.5

SALE

3360

464.5

SALE

3070

464.5

SALE

3000

464.5

SALE

2324

464.5

SALE

2200

464.5

SALE

1828

464.5

SALE

1000

464.5

SALE

529

464.5

SALE

524

464.5

SALE

522

464.5

SALE

515

464.5

SALE

216

464.5

PURCHASE

446

464.5

PURCHASE

705

464.5

PURCHASE

1054

464.5

PURCHASE

1340

464.5

PURCHASE

1642

464.5

PURCHASE

1928

464.5

PURCHASE

6660

464.5

PURCHASE

7780

464.5

PURCHASE

9548

464.5

SALE

3300

464.75

SALE

2100

464.75

SALE

2000

464.75

SALE

1170

464.75

SALE

1077

464.75

SALE

1054

464.75

SALE

800

464.75

SALE

764

464.75

SALE

655

464.75

SALE

457

464.75

PURCHASE

720

464.75

PURCHASE

720

464.75

PURCHASE

870

464.75

PURCHASE

995

464.75

SALE

2845

465

SALE

1794

465

SALE

682

465

SALE

429

465

PURCHASE

174

465

PURCHASE

187

465

PURCHASE

290

465

PURCHASE

290

465

PURCHASE

308

465

PURCHASE

326

465

PURCHASE

352

465

PURCHASE

483

465

PURCHASE

705

465

PURCHASE

705

465

PURCHASE

720

465

PURCHASE

818

465

PURCHASE

1000

465

PURCHASE

1258

465

PURCHASE

1834

465

PURCHASE

3262

465

PURCHASE

4254

465

PURCHASE

5000

465

PURCHASE

5000

465

PURCHASE

5000

465

PURCHASE

5400

465

SALE

4254

465.25

SALE

4000

465.25

SALE

2800

465.25

SALE

2683

465.25

SALE

2423

465.25

SALE

1586

465.25

SALE

1585

465.25

SALE

1100

465.25

SALE

1000

465.25

SALE

900

465.25

SALE

879

465.25

SALE

800

465.25

SALE

600

465.25

SALE

412

465.25

SALE

363

465.25

SALE

338

465.25

PURCHASE

600

465.25

PURCHASE

799

465.25

PURCHASE

957

465.25

PURCHASE

1000

465.25

PURCHASE

1308

465.25

PURCHASE

1491

465.25

PURCHASE

1500

465.25

PURCHASE

2367

465.25

PURCHASE

3281

465.25

PURCHASE

3497

465.25

PURCHASE

5726

465.25

PURCHASE

12551

465.25

SALE

5354

465.5

SALE

4449

465.5

SALE

3969

465.5

SALE

2894

465.5

SALE

2797

465.5

SALE

2004

465.5

SALE

1585

465.5

SALE

1574

465.5

SALE

1493

465.5

SALE

1300

465.5

SALE

1300

465.5

SALE

1200

465.5

SALE

1200

465.5

SALE

1129

465.5

SALE

947

465.5

SALE

800

465.5

SALE

800

465.5

SALE

600

465.5

SALE

434

465.5

SALE

90

465.5

PURCHASE

119

465.5

PURCHASE

194

465.5

PURCHASE

367

465.5

PURCHASE

705

465.5

PURCHASE

780

465.5

PURCHASE

800

465.5

PURCHASE

800

465.5

PURCHASE

808

465.5

PURCHASE

1200

465.5

PURCHASE

2448

465.5

PURCHASE

2523

465.5

PURCHASE

3266

465.5

PURCHASE

4356

465.5

PURCHASE

4807

465.5

PURCHASE

7246

465.5

SALE

5000

465.75

SALE

4807

465.75

SALE

3986

465.75

SALE

2097

465.75

SALE

1944

465.75

SALE

1860

465.75

SALE

1800

465.75

SALE

1745

465.75

SALE

1200

465.75

SALE

1200

465.75

SALE

1200

465.75

SALE

1100

465.75

SALE

900

465.75

SALE

900

465.75

SALE

884

465.75

SALE

781

465.75

SALE

671

465.75

SALE

600

465.75

SALE

321

465.75

PURCHASE

97

465.75

PURCHASE

500

465.75

PURCHASE

600

465.75

PURCHASE

720

465.75

PURCHASE

736

465.75

PURCHASE

750

465.75

PURCHASE

800

465.75

PURCHASE

800

465.75

PURCHASE

1200

465.75

PURCHASE

1300

465.75

PURCHASE

1624

465.75

PURCHASE

1700

465.75

PURCHASE

1700

465.75

PURCHASE

1700

465.75

PURCHASE

1715

465.75

PURCHASE

1788

465.75

PURCHASE

2065

465.75

PURCHASE

2071

465.75

PURCHASE

2340

465.75

PURCHASE

2914

465.75

PURCHASE

3117

465.75

PURCHASE

3274

465.75

PURCHASE

3282

465.75

PURCHASE

3998

465.75

SALE

7037

466

SALE

5726

466

SALE

1862

466

SALE

1815

466

SALE

1788

466

SALE

1700

466

SALE

1640

466

SALE

1200

466

SALE

1200

466

SALE

1200

466

SALE

1100

466

SALE

920

466

SALE

900

466

SALE

865

466

SALE

721

466

SALE

515

466

SALE

500

466

SALE

500

466

PURCHASE

600

466

PURCHASE

600

466

PURCHASE

800

466

PURCHASE

900

466

PURCHASE

935

466

PURCHASE

1200

466

PURCHASE

1200

466

PURCHASE

1200

466

PURCHASE

1275

466

PURCHASE

1448

466

PURCHASE

1523

466

PURCHASE

1700

466

PURCHASE

1727

466

PURCHASE

2477

466

PURCHASE

2800

466

PURCHASE

4141

466

SALE

8000

466.25

SALE

3300

466.25

SALE

2339

466.25

SALE

2339

466.25

PURCHASE

100

466.25

PURCHASE

186

466.25

PURCHASE

406

466.25

PURCHASE

414

466.25

PURCHASE

599

466.25

PURCHASE

600

466.25

PURCHASE

787

466.25

PURCHASE

800

466.25

PURCHASE

800

466.25

PURCHASE

800

466.25

PURCHASE

900

466.25

PURCHASE

1072

466.25

PURCHASE

1200

466.25

PURCHASE

1300

466.25

PURCHASE

1590

466.25

PURCHASE

1700

466.25

PURCHASE

1700

466.25

PURCHASE

2281

466.25

PURCHASE

2717

466.25

PURCHASE

2858

466.25

PURCHASE

3266

466.25

PURCHASE

3513

466.25

PURCHASE

4996

466.25

SALE

5015

466.5

SALE

5000

466.5

SALE

4996

466.5

SALE

4513

466.5

SALE

3715

466.5

SALE

3585

466.5

SALE

3429

466.5

SALE

2917

466.5

SALE

2717

466.5

SALE

2445

466.5

SALE

2400

466.5

SALE

2300

466.5

SALE

1948

466.5

SALE

1944

466.5

SALE

1200

466.5

SALE

1200

466.5

SALE

1100

466.5

SALE

1100

466.5

SALE

1040

466.5

SALE

846

466.5

SALE

800

466.5

SALE

500

466.5

SALE

454

466.5

SALE

272

466.5

SALE

200

466.5

SALE

147

466.5

PURCHASE

67

466.5

PURCHASE

499

466.5

PURCHASE

591

466.5

PURCHASE

800

466.5

PURCHASE

845

466.5

PURCHASE

1200

466.5

PURCHASE

1200

466.5

PURCHASE

1657

466.5

PURCHASE

1657

466.5

PURCHASE

2153

466.5

PURCHASE

2184

466.5

PURCHASE

2400

466.5

PURCHASE

2400

466.5

PURCHASE

2400

466.5

PURCHASE

2812

466.5

PURCHASE

3779

466.5

SALE

3400

466.75

SALE

2812

466.75

SALE

2339

466.75

SALE

2339

466.75

SALE

2170

466.75

SALE

1742

466.75

SALE

1700

466.75

SALE

1657

466.75

SALE

1300

466.75

SALE

1200

466.75

SALE

1200

466.75

SALE

1200

466.75

SALE

1200

466.75

SALE

1000

466.75

SALE

800

466.75

SALE

800

466.75

SALE

600

466.75

SALE

600

466.75

SALE

499

466.75

PURCHASE

179

466.75

PURCHASE

300

466.75

PURCHASE

490

466.75

PURCHASE

500

466.75

PURCHASE

588

466.75

PURCHASE

822

466.75

PURCHASE

1000

466.75

PURCHASE

1200

466.75

PURCHASE

1200

466.75

PURCHASE

1200

466.75

PURCHASE

1300

466.75

PURCHASE

1300

466.75

PURCHASE

1598

466.75

PURCHASE

2000

466.75

PURCHASE

2400

466.75

PURCHASE

2613

466.75

PURCHASE

3200

466.75

PURCHASE

3266

466.75

PURCHASE

3287

466.75

PURCHASE

3965

466.75

PURCHASE

4198

466.75

PURCHASE

5022

466.75

PURCHASE

5500

466.75

SALE

10214

467

SALE

5000

467

SALE

4350

467

SALE

3600

467

SALE

3545

467

SALE

3245

467

SALE

1686

467

SALE

1200

467

SALE

1200

467

SALE

1068

467

SALE

900

467

SALE

900

467

SALE

840

467

SALE

800

467

SALE

800

467

SALE

767

467

SALE

620

467

SALE

600

467

SALE

500

467

SALE

400

467

SALE

345

467

SALE

226

467

PURCHASE

83

467

PURCHASE

100

467

PURCHASE

534

467

PURCHASE

800

467

PURCHASE

800

467

PURCHASE

800

467

PURCHASE

1200

467

PURCHASE

1200

467

PURCHASE

1250

467

PURCHASE

1700

467

PURCHASE

1823

467

PURCHASE

2400

467

PURCHASE

2400

467

PURCHASE

3000

467

PURCHASE

3025

467

PURCHASE

3700

467

PURCHASE

4623

467

SALE

3700

467.25

SALE

2613

467.25

SALE

2613

467.25

SALE

2500

467.25

SALE

2500

467.25

SALE

2500

467.25

SALE

2500

467.25

SALE

2103

467.25

SALE

1949

467.25

SALE

1800

467.25

SALE

1200

467.25

SALE

1200

467.25

SALE

900

467.25

SALE

872

467.25

SALE

800

467.25

SALE

600

467.25

SALE

499

467.25

SALE

300

467.25

PURCHASE

47

467.25

PURCHASE

500

467.25

PURCHASE

674

467.25

PURCHASE

800

467.25

PURCHASE

1300

467.25

PURCHASE

1590

467.25

PURCHASE

1700

467.25

PURCHASE

1788

467.25

PURCHASE

1788

467.25

PURCHASE

1788

467.25

PURCHASE

2000

467.25

PURCHASE

2073

467.25

PURCHASE

2299

467.25

PURCHASE

2395

467.25

PURCHASE

3087

467.25

PURCHASE

3268

467.25

PURCHASE

4608

467.25

PURCHASE

4690

467.25

SALE

4322

467.5

SALE

2674

467.5

SALE

2500

467.5

SALE

2500

467.5

SALE

2300

467.5

SALE

1250

467.5

SALE

1201

467.5

SALE

800

467.5

SALE

605

467.5

SALE

600

467.5

SALE

587

467.5

PURCHASE

500

467.5

PURCHASE

600

467.5

PURCHASE

600

467.5

PURCHASE

800

467.5

PURCHASE

800

467.5

PURCHASE

900

467.5

PURCHASE

1000

467.5

PURCHASE

1200

467.5

PURCHASE

1300

467.5

PURCHASE

1500

467.5

PURCHASE

1600

467.5

PURCHASE

1985

467.5

PURCHASE

4300

467.5

PURCHASE

8015

467.5

SALE

2999

467.75

SALE

1902

467.75

SALE

1800

467.75

SALE

1711

467.75

SALE

1594

467.75

SALE

1300

467.75

SALE

1200

467.75

SALE

1100

467.75

SALE

739

467.75

SALE

600

467.75

SALE

371

467.75

SALE

324

467.75

PURCHASE

800

467.75

PURCHASE

1000

467.75

PURCHASE

1297

467.75

PURCHASE

1753

467.75

PURCHASE

3010

467.75

PURCHASE

3195

467.75

PURCHASE

3796

467.75

PURCHASE

3946

467.75

PURCHASE

6650

467.75

PURCHASE

7940

467.75

SALE

7940

468

SALE

6650

468

SALE

3946

468

SALE

3195

468

SALE

3195

468

SALE

3050

468

SALE

2047

468

SALE

1646

468

SALE

1631

468

SALE

1300

468

SALE

1000

468

SALE

247

468

PURCHASE

270

468

PURCHASE

800

468

PURCHASE

997

468

PURCHASE

1065

468

PURCHASE

1170

468

PURCHASE

1959

468

PURCHASE

2878

468

PURCHASE

4558

468

SALE

8700

468.25

SALE

4558

468.25

SALE

3305

468.25

SALE

2124

468.25

SALE

1800

468.25

SALE

1762

468.25

SALE

1749

468.25

SALE

1100

468.25

PURCHASE

1000

468.25

PURCHASE

1300

468.25

PURCHASE

1700

468.25

PURCHASE

1700

468.25

PURCHASE

1800

468.25

PURCHASE

2258

468.25

PURCHASE

4200

468.25

SALE

4528

468.5

SALE

3468

468.5

SALE

3057

468.5

SALE

3015

468.5

SALE

2399

468.5

SALE

2115

468.5

SALE

1968

468.5

SALE

1838

468.5

SALE

1745

468.5

SALE

1729

468.5

SALE

1064

468.5

SALE

389

468.5

SALE

364

468.5

PURCHASE

285

468.5

PURCHASE

649

468.5

PURCHASE

669

468.5

PURCHASE

826

468.5

PURCHASE

841

468.5

PURCHASE

900

468.5

PURCHASE

966

468.5

PURCHASE

1000

468.5

PURCHASE

1386

468.5

PURCHASE

1703

468.5

PURCHASE

1918

468.5

PURCHASE

3266

468.5

PURCHASE

4450

468.5

PURCHASE

4450

468.5

PURCHASE

4927

468.5

SALE

2847

468.75

SALE

2113

468.75

SALE

1918

468.75

SALE

1801

468.75

SALE

1756

468.75

SALE

1703

468.75

SALE

1386

468.75

SALE

1200

468.75

SALE

1065

468.75

SALE

1014

468.75

PURCHASE

573

468.75

PURCHASE

600

468.75

PURCHASE

777

468.75

PURCHASE

923

468.75

PURCHASE

1178

468.75

PURCHASE

1269

468.75

PURCHASE

1300

468.75

PURCHASE

1800

468.75

PURCHASE

1945

468.75

PURCHASE

2255

468.75

PURCHASE

2353

468.75

PURCHASE

2660

468.75

PURCHASE

3167

468.75

PURCHASE

3255

468.75

PURCHASE

3300

468.75

PURCHASE

4712

468.75

PURCHASE

4715

468.75

SALE

3900

469

SALE

3600

469

SALE

3254

469

SALE

2752

469

SALE

2511

469

SALE

2443

469

SALE

2404

469

SALE

2354

469

SALE

2353

469

SALE

2207

469

SALE

2125

469

SALE

2069

469

SALE

1910

469

SALE

1720

469

SALE

1715

469

SALE

1700

469

SALE

1471

469

SALE

1418

469

SALE

1300

469

SALE

1269

469

SALE

902

469

SALE

900

469

SALE

573

469

PURCHASE

991

469

PURCHASE

1000

469

PURCHASE

1500

469

PURCHASE

2700

469

PURCHASE

4500

469

SALE

4611

469.25

SALE

3443

469.25

SALE

3280

469.25

SALE

2003

469.25

SALE

1993

469.25

SALE

1919

469.25

SALE

1916

469.25

SALE

1800

469.25

SALE

964

469.25

SALE

730

469.25

SALE

510

469.25

SALE

87

469.25

PURCHASE

964

469.25

PURCHASE

1000

469.25

PURCHASE

1000

469.25

PURCHASE

1300

469.25

PURCHASE

1300

469.25

PURCHASE

1300

469.25

PURCHASE

1627

469.25

PURCHASE

2455

469.25

PURCHASE

2700

469.25

PURCHASE

3253

469.25

PURCHASE

3540

469.25

PURCHASE

3696

469.25

SALE

2767

469.5

SALE

1062

469.5

SALE

774

469.5

SALE

189

469.5

PURCHASE

170

469.5

PURCHASE

375

469.5

PURCHASE

642

469.5

PURCHASE

1057

469.5

PURCHASE

1295

469.5

PURCHASE

1542

469.5

PURCHASE

2700

469.5

PURCHASE

3251

469.5

PURCHASE

3500

469.5

SALE

3600

469.75

SALE

2683

469.75

SALE

2015

469.75

SALE

1542

469.75

SALE

900

469.75

SALE

700

469.75

SALE

253

469.75

SALE

61

469.75

PURCHASE

800

469.75

PURCHASE

1048

469.75

PURCHASE

1300

469.75

PURCHASE

1312

469.75

PURCHASE

1587

469.75

PURCHASE

1731

469.75

PURCHASE

2123

469.75

PURCHASE

3600

469.75

SALE

5000

470

SALE

1920

470

SALE

1599

470

SALE

1100

470

PURCHASE

549

470

PURCHASE

900

470

PURCHASE

1200

470

PURCHASE

1400

470

PURCHASE

2091

470

PURCHASE

2102

470

PURCHASE

3266

470

PURCHASE

3302

470

PURCHASE

3600

470

SALE

1921

470.25

SALE

94

470.25

PURCHASE

700

470.25

PURCHASE

900

470.25

PURCHASE

1366

470.25

PURCHASE

1800

470.25

PURCHASE

3494

470.25

SALE

2541

470.5

SALE

1800

470.5

SALE

1300

470.5

SALE

1100

470.5

SALE

700

470.5

PURCHASE

1379

470.5

PURCHASE

1400

470.5

PURCHASE

1600

470.5

PURCHASE

1700

470.5

PURCHASE

1800

470.5

PURCHASE

1800

470.5

PURCHASE

2022

470.5

PURCHASE

2440

470.5

SALE

1793

470.75

SALE

1470

470.75

SALE

1379

470.75

SALE

1338

470.75

SALE

796

470.75

PURCHASE

200

470.75

PURCHASE

415

470.75

PURCHASE

1600

470.75

PURCHASE

4203

470.75

SALE

3568

471

SALE

3289

471

SALE

900

471

SALE

700

471

PURCHASE

1143

471

PURCHASE

1300

471

PURCHASE

1613

471

PURCHASE

1770

471

PURCHASE

1874

471

PURCHASE

2383

471

PURCHASE

2510

471

SALE

1770

471.25

SALE

1613

471.25

SALE

4200

471.5

SALE

1700

471.5

SALE

1200

471.5

PURCHASE

92

471.5

PURCHASE

1050

471.5

PURCHASE

1300

471.5

PURCHASE

1300

471.5

PURCHASE

1450

471.5

PURCHASE

3266

471.5

SALE

1450

471.75

SALE

338

471.75

SALE

4200

472

SALE

1800

472

TOTAL PURCHASES

1,486,376

TOTAL SALES

1,518,976

 (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

18 JULY 2008

Contact name

Netsanet Solomon

Telephone number

020 7567 8289

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

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