Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

15th Nov 2006 12:14

UBS AG (EPT)15 November 2006 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 BranchCompany dealt in AMEC PLCClass of relevant security to which the Ord 50pdealings being disclosed relate (Note 1)Date of dealing 14 NOVEMBER 2006 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 4,644,786 1.39% 248,232 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 4,644,786 1.39% 248,232 0.07% (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 thanoptions)(3) Options and agreements topurchase/sellTotal (c) 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 1619 420.25 pPURCHASE 3832 420.75PURCHASE 928 420.75PURCHASE 1190 420.75PURCHASE 56 421PURCHASE 960 421PURCHASE 37 421PURCHASE 2965 421SALE 1000 421PURCHASE 640 421.5PURCHASE 4694 421.75PURCHASE 1373 421.75SALE 1700 421.75SALE 1 421.75PURCHASE 613 422PURCHASE 549 422.25PURCHASE 1074 422.25PURCHASE 828 422.25PURCHASE 5000 422.5SALE 2000 422.5PURCHASE 4000 422.75PURCHASE 467 423PURCHASE 1437 423PURCHASE 4990 423SALE 5000 423SALE 5000 423SALE 4749 423SALE 5251 423SALE 10000 423SALE 10000 423SALE 10000 423SALE 10000 423SALE 10000 423SALE 2000 423SALE 8000 423SALE 7000 423SALE 3000 423SALE 4000 423SALE 3000 423SALE 3000 423SALE 2284 423.5SALE 2590 423.5PURCHASE 687 423.75SALE 1573 423.75SALE 5552 424SALE 17039 424SALE 1921 424SALE 764 424SALE 1233 424SALE 10000 424SALE 3105 424SALE 1895 424SALE 8105 424SALE 1136 424SALE 1419 424SALE 4056 424SALE 2574 424.25PURCHASE 674 424.5PURCHASE 9500 424.5PURCHASE 10000 424.5SALE 280 424.5SALE 25095 424.5SALE 10000 424.5SALE 15000 424.5SALE 674 424.5SALE 3883 424.5SALE 4108 424.5PURCHASE 605 424.75PURCHASE 9740 424.75PURCHASE 524 424.75SALE 4 424.75SALE 3105 424.75SALE 891 424.75SALE 117 424.75SALE 4000 424.75SALE 4633 424.75PURCHASE 4394 425PURCHASE 151 425PURCHASE 864 425PURCHASE 3058 425PURCHASE 500 425SALE 3779 425SALE 667 425SALE 3058 425SALE 942 425SALE 200 425SALE 1000 425SALE 2000 425SALE 4000 425SALE 1939 425PURCHASE 575 425.25PURCHASE 1658 425.25PURCHASE 3378 425.25PURCHASE 4413 425.25PURCHASE 457 425.25SALE 3928 425.25SALE 2059 425.25SALE 4000 425.25SALE 2500 425.25SALE 2000 425.25SALE 763 425.25SALE 717 425.25SALE 855 425.25SALE 1732 425.25SALE 268 425.25PURCHASE 470 425.5PURCHASE 3174 425.5SALE 1000 425.5SALE 733 425.5SALE 3189 425.5SALE 4000 425.5SALE 1000 425.5SALE 2000 425.5SALE 3136 425.5SALE 3020 425.5PURCHASE 625 425.75SALE 625 425.75SALE 1551 425.75PURCHASE 1652 426PURCHASE 4003 426PURCHASE 5023 426PURCHASE 3081 426PURCHASE 2500 426PURCHASE 533 426.25PURCHASE 2900 426.25PURCHASE 1302 426.25PURCHASE 624 426.25PURCHASE 2361 426.25PURCHASE 628 426.25PURCHASE 200 426.25PURCHASE 200 426.25PURCHASE 200 426.25SALE 4 426.25SALE 4327 426.25PURCHASE 35 426.5PURCHASE 743 426.5SALE 1836 426.75SALE 20 426.75SALE 272 426.75SALE 273 426.75SALE 2000 426.75PURCHASE 553 427PURCHASE 248 427PURCHASE 942 427PURCHASE 463 427SALE 3195 427PURCHASE 2896 427.25PURCHASE 756 427.25PURCHASE 1900 427.25SALE 2809 427.25SALE 2332 427.25SALE 441 427.25SALE 2585 427.25PURCHASE 603 427.5PURCHASE 2679 427.5PURCHASE 342 427.5PURCHASE 2798 427.5PURCHASE 2441 427.5SALE 1482 427.5SALE 180 427.5SALE 2603 427.5PURCHASE 2800 427.75PURCHASE 1063 427.75SALE 2633 427.75PURCHASE 2976 428SALE 3771 428SALE 3400 428SALE 3624 428SALE 1705 428SALE 1814 428SALE 4182 428SALE 2144 428SALE 2976 428SALE 1384 428SALE 3731 428SALE 7955 428SALE 814 428SALE 5038 428SALE 1249 428SALE 2280 428SALE 3495 428SALE 438 428SALE 1618 428SALE 3797 428SALE 4990 428SALE 1269 428SALE 826 428SALE 826 428SALE 75 428SALE 4100 428SALE 1685 428SALE 396 428SALE 3397 428SALE 2021 428SALE 779 428SALE 3000 428SALE 8721 428SALE 4945 428SALE 7555 428SALE 3675 428.25SALE 3163 428.25PURCHASE 2868 428.5Total Purchase 145,012Total Sales 432,228 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which European received peroption varying etc the option etc. unit (Note 4) relates (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 15 NOVEMBER 2006Contact name JOSEPH EVANSTelephone number 020 7567 8286Name of offeree/offeror with which connected AMEC PLCNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange

Related Shares:

AMFW.L
FTSE 100 Latest
Value8,596.35
Change99.55