31st Jul 2008 11:12
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 |
30 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 |
883,921 |
0.08% |
2,332,021 |
0.20% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
883,921 |
0.08% |
2,332,021 |
0.20% |
(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 |
2507 |
468.5 pence |
SALE |
2326 |
468.5 |
SALE |
100 |
468.5 |
SALE |
4204 |
469 |
SALE |
4166 |
469 |
SALE |
1919 |
469 |
SALE |
250 |
469 |
SALE |
100 |
469 |
PURCHASE |
1262 |
472.25 |
PURCHASE |
862 |
473.25 |
PURCHASE |
1262 |
473.5 |
PURCHASE |
2325 |
473.5 |
PURCHASE |
2811 |
474 |
SALE |
600 |
474.25 |
PURCHASE |
1262 |
474.5 |
PURCHASE |
2300 |
474.5 |
SALE |
1700 |
474.75 |
SALE |
800 |
474.75 |
PURCHASE |
1269 |
474.75 |
PURCHASE |
1368 |
474.75 |
PURCHASE |
3500 |
474.75 |
PURCHASE |
108 |
475 |
PURCHASE |
353 |
475 |
PURCHASE |
358 |
475 |
PURCHASE |
442 |
475 |
PURCHASE |
524 |
475 |
PURCHASE |
557 |
475 |
PURCHASE |
560 |
475 |
PURCHASE |
638 |
475 |
PURCHASE |
733 |
475 |
PURCHASE |
800 |
475 |
PURCHASE |
873 |
475 |
PURCHASE |
1058 |
475 |
PURCHASE |
1700 |
475 |
PURCHASE |
1985 |
475 |
PURCHASE |
2500 |
475 |
SALE |
650 |
475.25 |
PURCHASE |
1000 |
475.25 |
PURCHASE |
1061 |
475.25 |
SALE |
2693 |
475.5 |
SALE |
2230 |
475.5 |
SALE |
2230 |
475.5 |
SALE |
1729 |
475.5 |
SALE |
845 |
475.5 |
SALE |
800 |
475.5 |
PURCHASE |
966 |
475.5 |
SALE |
3345 |
475.75 |
SALE |
2931 |
475.75 |
SALE |
2230 |
475.75 |
SALE |
2230 |
475.75 |
SALE |
1900 |
475.75 |
SALE |
1900 |
475.75 |
SALE |
1900 |
475.75 |
PURCHASE |
178 |
475.75 |
PURCHASE |
1000 |
475.75 |
PURCHASE |
1262 |
475.75 |
PURCHASE |
1678 |
475.75 |
PURCHASE |
2620 |
475.75 |
SALE |
3415 |
476 |
SALE |
1000 |
476 |
SALE |
800 |
476 |
SALE |
414 |
476 |
PURCHASE |
219 |
476 |
PURCHASE |
364 |
476 |
PURCHASE |
525 |
476 |
PURCHASE |
800 |
476 |
PURCHASE |
900 |
476 |
PURCHASE |
1000 |
476 |
PURCHASE |
1065 |
476 |
PURCHASE |
2843 |
476 |
PURCHASE |
4605 |
476 |
SALE |
3266 |
476.25 |
SALE |
2230 |
476.25 |
SALE |
1400 |
476.25 |
SALE |
850 |
476.25 |
SALE |
797 |
476.25 |
SALE |
200 |
476.25 |
PURCHASE |
576 |
476.25 |
PURCHASE |
600 |
476.25 |
PURCHASE |
640 |
476.25 |
PURCHASE |
800 |
476.25 |
PURCHASE |
800 |
476.25 |
PURCHASE |
1000 |
476.25 |
PURCHASE |
1194 |
476.25 |
PURCHASE |
1559 |
476.25 |
SALE |
3394 |
476.5 |
SALE |
2230 |
476.5 |
SALE |
1138 |
476.5 |
SALE |
919 |
476.5 |
SALE |
650 |
476.5 |
PURCHASE |
633 |
476.5 |
PURCHASE |
904 |
476.5 |
PURCHASE |
1000 |
476.5 |
PURCHASE |
1250 |
476.5 |
PURCHASE |
1250 |
476.5 |
PURCHASE |
1432 |
476.5 |
PURCHASE |
1570 |
476.5 |
PURCHASE |
2942 |
476.5 |
SALE |
2100 |
476.75 |
SALE |
1700 |
476.75 |
SALE |
1675 |
476.75 |
SALE |
1250 |
476.75 |
SALE |
1108 |
476.75 |
SALE |
894 |
476.75 |
SALE |
800 |
476.75 |
SALE |
800 |
476.75 |
SALE |
276 |
476.75 |
PURCHASE |
430 |
476.75 |
PURCHASE |
661 |
476.75 |
PURCHASE |
800 |
476.75 |
PURCHASE |
800 |
476.75 |
PURCHASE |
800 |
476.75 |
PURCHASE |
900 |
476.75 |
PURCHASE |
1000 |
476.75 |
PURCHASE |
1106 |
476.75 |
PURCHASE |
1400 |
476.75 |
SALE |
2288 |
477 |
SALE |
2230 |
477 |
SALE |
2230 |
477 |
SALE |
1900 |
477 |
SALE |
1843 |
477 |
SALE |
1100 |
477 |
SALE |
1000 |
477 |
SALE |
1000 |
477 |
SALE |
859 |
477 |
SALE |
685 |
477 |
PURCHASE |
495 |
477 |
PURCHASE |
769 |
477 |
PURCHASE |
800 |
477 |
PURCHASE |
856 |
477 |
PURCHASE |
900 |
477 |
PURCHASE |
1166 |
477 |
PURCHASE |
1250 |
477 |
PURCHASE |
1853 |
477 |
PURCHASE |
2385 |
477 |
PURCHASE |
3229 |
477 |
PURCHASE |
3500 |
477 |
PURCHASE |
4000 |
477 |
PURCHASE |
5000 |
477 |
SALE |
3547 |
477.25 |
SALE |
2560 |
477.25 |
SALE |
2519 |
477.25 |
SALE |
1900 |
477.25 |
SALE |
1900 |
477.25 |
SALE |
1000 |
477.25 |
SALE |
1000 |
477.25 |
SALE |
848 |
477.25 |
PURCHASE |
350 |
477.25 |
PURCHASE |
669 |
477.25 |
PURCHASE |
900 |
477.25 |
PURCHASE |
1350 |
477.25 |
PURCHASE |
1700 |
477.25 |
PURCHASE |
3500 |
477.25 |
PURCHASE |
3500 |
477.25 |
PURCHASE |
3510 |
477.25 |
SALE |
3345 |
477.5 |
SALE |
3345 |
477.5 |
SALE |
2780 |
477.5 |
SALE |
2560 |
477.5 |
SALE |
1900 |
477.5 |
SALE |
1900 |
477.5 |
SALE |
1218 |
477.5 |
SALE |
1000 |
477.5 |
SALE |
1000 |
477.5 |
SALE |
1000 |
477.5 |
SALE |
895 |
477.5 |
SALE |
863 |
477.5 |
SALE |
429 |
477.5 |
SALE |
350 |
477.5 |
PURCHASE |
190 |
477.5 |
PURCHASE |
216 |
477.5 |
PURCHASE |
338 |
477.5 |
PURCHASE |
339 |
477.5 |
PURCHASE |
408 |
477.5 |
PURCHASE |
422 |
477.5 |
PURCHASE |
689 |
477.5 |
PURCHASE |
703 |
477.5 |
PURCHASE |
899 |
477.5 |
PURCHASE |
900 |
477.5 |
PURCHASE |
945 |
477.5 |
PURCHASE |
946 |
477.5 |
PURCHASE |
952 |
477.5 |
PURCHASE |
975 |
477.5 |
PURCHASE |
985 |
477.5 |
PURCHASE |
1000 |
477.5 |
PURCHASE |
1000 |
477.5 |
PURCHASE |
1695 |
477.5 |
PURCHASE |
1862 |
477.5 |
PURCHASE |
1927 |
477.5 |
PURCHASE |
2000 |
477.5 |
PURCHASE |
2679 |
477.5 |
PURCHASE |
3500 |
477.5 |
PURCHASE |
5000 |
477.5 |
PURCHASE |
5000 |
477.5 |
PURCHASE |
5000 |
477.5 |
SALE |
3600 |
477.75 |
SALE |
3145 |
477.75 |
SALE |
2560 |
477.75 |
SALE |
1900 |
477.75 |
SALE |
1700 |
477.75 |
SALE |
1429 |
477.75 |
SALE |
794 |
477.75 |
SALE |
599 |
477.75 |
PURCHASE |
893 |
477.75 |
PURCHASE |
1000 |
477.75 |
PURCHASE |
1250 |
477.75 |
PURCHASE |
1545 |
477.75 |
PURCHASE |
1675 |
477.75 |
PURCHASE |
1700 |
477.75 |
PURCHASE |
1700 |
477.75 |
PURCHASE |
3268 |
477.75 |
PURCHASE |
3500 |
477.75 |
PURCHASE |
5000 |
477.75 |
SALE |
2600 |
478 |
SALE |
2507 |
478 |
SALE |
2288 |
478 |
SALE |
1958 |
478 |
SALE |
1900 |
478 |
SALE |
1900 |
478 |
SALE |
1700 |
478 |
SALE |
1100 |
478 |
SALE |
1025 |
478 |
SALE |
210 |
478 |
SALE |
33 |
478 |
PURCHASE |
850 |
478 |
PURCHASE |
964 |
478 |
PURCHASE |
1539 |
478 |
PURCHASE |
1700 |
478 |
PURCHASE |
2500 |
478 |
SALE |
2900 |
478.25 |
SALE |
2754 |
478.25 |
SALE |
2663 |
478.25 |
SALE |
2560 |
478.25 |
SALE |
2560 |
478.25 |
SALE |
1952 |
478.25 |
SALE |
1900 |
478.25 |
SALE |
1900 |
478.25 |
SALE |
1900 |
478.25 |
SALE |
1900 |
478.25 |
SALE |
1900 |
478.25 |
SALE |
1100 |
478.25 |
SALE |
1006 |
478.25 |
SALE |
1000 |
478.25 |
SALE |
850 |
478.25 |
SALE |
800 |
478.25 |
SALE |
635 |
478.25 |
PURCHASE |
1344 |
478.25 |
PURCHASE |
3500 |
478.25 |
SALE |
2091 |
478.5 |
SALE |
1900 |
478.5 |
SALE |
1699 |
478.5 |
SALE |
950 |
478.5 |
SALE |
248 |
478.5 |
PURCHASE |
39 |
478.5 |
PURCHASE |
901 |
478.5 |
PURCHASE |
975 |
478.5 |
PURCHASE |
1070 |
478.5 |
PURCHASE |
1585 |
478.5 |
PURCHASE |
2093 |
478.5 |
PURCHASE |
2271 |
478.5 |
PURCHASE |
2591 |
478.5 |
PURCHASE |
2653 |
478.5 |
PURCHASE |
3067 |
478.5 |
PURCHASE |
3500 |
478.5 |
SALE |
5119 |
478.75 |
SALE |
1596 |
478.75 |
SALE |
1508 |
478.75 |
SALE |
1100 |
478.75 |
SALE |
892 |
478.75 |
SALE |
608 |
478.75 |
PURCHASE |
934 |
478.75 |
PURCHASE |
1154 |
478.75 |
PURCHASE |
1154 |
478.75 |
SALE |
2060 |
479 |
PURCHASE |
313 |
479 |
PURCHASE |
1000 |
479 |
PURCHASE |
1267 |
479 |
PURCHASE |
1583 |
479 |
PURCHASE |
1700 |
479 |
PURCHASE |
2131 |
479 |
PURCHASE |
3500 |
479 |
SALE |
4033 |
479.25 |
SALE |
2072 |
479.25 |
SALE |
2021 |
479.25 |
SALE |
2000 |
479.25 |
SALE |
1650 |
479.25 |
SALE |
1608 |
479.25 |
SALE |
1171 |
479.25 |
SALE |
820 |
479.25 |
SALE |
700 |
479.25 |
SALE |
620 |
479.25 |
SALE |
600 |
479.25 |
SALE |
600 |
479.25 |
SALE |
521 |
479.25 |
SALE |
500 |
479.25 |
SALE |
228 |
479.25 |
PURCHASE |
170 |
479.25 |
PURCHASE |
227 |
479.25 |
PURCHASE |
872 |
479.25 |
PURCHASE |
937 |
479.25 |
PURCHASE |
1143 |
479.25 |
PURCHASE |
1178 |
479.25 |
PURCHASE |
1200 |
479.25 |
PURCHASE |
1672 |
479.25 |
PURCHASE |
2051 |
479.25 |
PURCHASE |
2102 |
479.25 |
PURCHASE |
3237 |
479.25 |
SALE |
2600 |
479.5 |
SALE |
1760 |
479.5 |
SALE |
1000 |
479.5 |
SALE |
648 |
479.5 |
SALE |
544 |
479.5 |
SALE |
500 |
479.5 |
PURCHASE |
407 |
479.5 |
PURCHASE |
585 |
479.5 |
PURCHASE |
1483 |
479.5 |
PURCHASE |
2000 |
479.5 |
PURCHASE |
2128 |
479.5 |
PURCHASE |
2200 |
479.5 |
PURCHASE |
2610 |
479.5 |
PURCHASE |
2638 |
479.5 |
PURCHASE |
3528 |
479.5 |
PURCHASE |
3824 |
479.5 |
PURCHASE |
4000 |
479.5 |
PURCHASE |
5000 |
479.5 |
SALE |
4500 |
479.75 |
SALE |
3500 |
479.75 |
SALE |
3330 |
479.75 |
SALE |
3301 |
479.75 |
SALE |
3240 |
479.75 |
SALE |
3000 |
479.75 |
SALE |
2850 |
479.75 |
SALE |
2722 |
479.75 |
SALE |
2500 |
479.75 |
SALE |
2198 |
479.75 |
SALE |
2118 |
479.75 |
SALE |
2092 |
479.75 |
SALE |
2067 |
479.75 |
SALE |
1954 |
479.75 |
SALE |
1800 |
479.75 |
SALE |
1512 |
479.75 |
SALE |
1288 |
479.75 |
SALE |
1115 |
479.75 |
SALE |
996 |
479.75 |
SALE |
600 |
479.75 |
SALE |
600 |
479.75 |
SALE |
495 |
479.75 |
SALE |
400 |
479.75 |
SALE |
311 |
479.75 |
SALE |
310 |
479.75 |
PURCHASE |
378 |
479.75 |
PURCHASE |
600 |
479.75 |
PURCHASE |
700 |
479.75 |
PURCHASE |
1000 |
479.75 |
PURCHASE |
1047 |
479.75 |
PURCHASE |
1095 |
479.75 |
PURCHASE |
1403 |
479.75 |
PURCHASE |
3500 |
479.75 |
PURCHASE |
3500 |
479.75 |
SALE |
2041 |
480 |
SALE |
1000 |
480 |
SALE |
900 |
480 |
SALE |
600 |
480 |
PURCHASE |
95 |
480 |
PURCHASE |
146 |
480 |
PURCHASE |
328 |
480 |
PURCHASE |
394 |
480 |
PURCHASE |
405 |
480 |
PURCHASE |
446 |
480 |
PURCHASE |
453 |
480 |
PURCHASE |
481 |
480 |
PURCHASE |
600 |
480 |
PURCHASE |
600 |
480 |
PURCHASE |
612 |
480 |
PURCHASE |
800 |
480 |
PURCHASE |
900 |
480 |
PURCHASE |
904 |
480 |
PURCHASE |
1209 |
480 |
PURCHASE |
1212 |
480 |
PURCHASE |
1281 |
480 |
PURCHASE |
1631 |
480 |
PURCHASE |
1672 |
480 |
PURCHASE |
1800 |
480 |
PURCHASE |
1804 |
480 |
PURCHASE |
1924 |
480 |
PURCHASE |
1954 |
480 |
PURCHASE |
2178 |
480 |
PURCHASE |
2231 |
480 |
PURCHASE |
2500 |
480 |
PURCHASE |
2505 |
480 |
PURCHASE |
2550 |
480 |
PURCHASE |
2882 |
480 |
PURCHASE |
3725 |
480 |
PURCHASE |
4971 |
480 |
PURCHASE |
7028 |
480 |
SALE |
1788 |
480.25 |
SALE |
1788 |
480.25 |
SALE |
1300 |
480.25 |
SALE |
818 |
480.25 |
SALE |
394 |
480.25 |
PURCHASE |
307 |
480.25 |
PURCHASE |
600 |
480.25 |
PURCHASE |
600 |
480.25 |
PURCHASE |
700 |
480.25 |
PURCHASE |
755 |
480.25 |
PURCHASE |
800 |
480.25 |
PURCHASE |
819 |
480.25 |
PURCHASE |
845 |
480.25 |
PURCHASE |
850 |
480.25 |
PURCHASE |
1100 |
480.25 |
PURCHASE |
1300 |
480.25 |
PURCHASE |
1431 |
480.25 |
PURCHASE |
1700 |
480.25 |
PURCHASE |
1888 |
480.25 |
PURCHASE |
1910 |
480.25 |
PURCHASE |
2053 |
480.25 |
PURCHASE |
2495 |
480.25 |
SALE |
4112 |
480.5 |
SALE |
2704 |
480.5 |
SALE |
2500 |
480.5 |
SALE |
2422 |
480.5 |
SALE |
2062 |
480.5 |
SALE |
2000 |
480.5 |
SALE |
1825 |
480.5 |
SALE |
1000 |
480.5 |
SALE |
889 |
480.5 |
SALE |
845 |
480.5 |
SALE |
678 |
480.5 |
SALE |
600 |
480.5 |
SALE |
545 |
480.5 |
PURCHASE |
54 |
480.5 |
PURCHASE |
130 |
480.5 |
PURCHASE |
200 |
480.5 |
PURCHASE |
399 |
480.5 |
PURCHASE |
400 |
480.5 |
PURCHASE |
400 |
480.5 |
PURCHASE |
405 |
480.5 |
PURCHASE |
600 |
480.5 |
PURCHASE |
600 |
480.5 |
PURCHASE |
800 |
480.5 |
PURCHASE |
800 |
480.5 |
PURCHASE |
900 |
480.5 |
PURCHASE |
1076 |
480.5 |
PURCHASE |
1077 |
480.5 |
PURCHASE |
1100 |
480.5 |
PURCHASE |
1229 |
480.5 |
PURCHASE |
1300 |
480.5 |
PURCHASE |
1672 |
480.5 |
PURCHASE |
1733 |
480.5 |
PURCHASE |
1746 |
480.5 |
PURCHASE |
1800 |
480.5 |
PURCHASE |
1800 |
480.5 |
PURCHASE |
3139 |
480.5 |
PURCHASE |
3974 |
480.5 |
SALE |
6076 |
480.75 |
SALE |
4447 |
480.75 |
SALE |
3368 |
480.75 |
SALE |
3336 |
480.75 |
SALE |
3300 |
480.75 |
SALE |
2932 |
480.75 |
SALE |
1892 |
480.75 |
SALE |
1536 |
480.75 |
SALE |
1524 |
480.75 |
SALE |
1400 |
480.75 |
SALE |
1000 |
480.75 |
SALE |
900 |
480.75 |
SALE |
900 |
480.75 |
SALE |
761 |
480.75 |
SALE |
500 |
480.75 |
SALE |
500 |
480.75 |
SALE |
200 |
480.75 |
SALE |
19 |
480.75 |
PURCHASE |
375 |
480.75 |
PURCHASE |
400 |
480.75 |
PURCHASE |
600 |
480.75 |
PURCHASE |
676 |
480.75 |
PURCHASE |
700 |
480.75 |
PURCHASE |
790 |
480.75 |
PURCHASE |
800 |
480.75 |
PURCHASE |
859 |
480.75 |
PURCHASE |
1000 |
480.75 |
PURCHASE |
1083 |
480.75 |
PURCHASE |
1250 |
480.75 |
PURCHASE |
1400 |
480.75 |
PURCHASE |
1504 |
480.75 |
PURCHASE |
1672 |
480.75 |
PURCHASE |
1700 |
480.75 |
PURCHASE |
2000 |
480.75 |
SALE |
1300 |
481 |
SALE |
1200 |
481 |
SALE |
900 |
481 |
SALE |
700 |
481 |
SALE |
700 |
481 |
SALE |
600 |
481 |
PURCHASE |
771 |
481 |
PURCHASE |
800 |
481 |
PURCHASE |
857 |
481 |
PURCHASE |
900 |
481 |
PURCHASE |
900 |
481 |
PURCHASE |
1194 |
481 |
PURCHASE |
1487 |
481 |
SALE |
2870 |
481.25 |
SALE |
2195 |
481.25 |
SALE |
1710 |
481.25 |
SALE |
1700 |
481.25 |
SALE |
1400 |
481.25 |
SALE |
1158 |
481.25 |
SALE |
950 |
481.25 |
SALE |
904 |
481.25 |
SALE |
900 |
481.25 |
SALE |
36 |
481.25 |
PURCHASE |
390 |
481.25 |
PURCHASE |
510 |
481.25 |
PURCHASE |
600 |
481.25 |
PURCHASE |
600 |
481.25 |
PURCHASE |
600 |
481.25 |
PURCHASE |
900 |
481.25 |
PURCHASE |
900 |
481.25 |
PURCHASE |
950 |
481.25 |
PURCHASE |
1400 |
481.25 |
PURCHASE |
1400 |
481.25 |
PURCHASE |
1400 |
481.25 |
PURCHASE |
1466 |
481.25 |
PURCHASE |
1500 |
481.25 |
PURCHASE |
2151 |
481.25 |
PURCHASE |
2355 |
481.25 |
SALE |
3600 |
481.5 |
SALE |
2980 |
481.5 |
SALE |
2352 |
481.5 |
SALE |
2057 |
481.5 |
SALE |
2027 |
481.5 |
SALE |
2000 |
481.5 |
SALE |
2000 |
481.5 |
SALE |
1800 |
481.5 |
SALE |
1322 |
481.5 |
SALE |
1300 |
481.5 |
SALE |
900 |
481.5 |
SALE |
850 |
481.5 |
SALE |
784 |
481.5 |
PURCHASE |
300 |
481.5 |
PURCHASE |
390 |
481.5 |
PURCHASE |
400 |
481.5 |
PURCHASE |
600 |
481.5 |
PURCHASE |
700 |
481.5 |
PURCHASE |
900 |
481.5 |
PURCHASE |
2178 |
481.5 |
PURCHASE |
2424 |
481.5 |
SALE |
2215 |
481.75 |
SALE |
2000 |
481.75 |
SALE |
1700 |
481.75 |
SALE |
1700 |
481.75 |
SALE |
1400 |
481.75 |
SALE |
1000 |
481.75 |
SALE |
913 |
481.75 |
PURCHASE |
405 |
481.75 |
PURCHASE |
500 |
481.75 |
PURCHASE |
600 |
481.75 |
PURCHASE |
680 |
481.75 |
PURCHASE |
800 |
481.75 |
PURCHASE |
900 |
481.75 |
PURCHASE |
1000 |
481.75 |
PURCHASE |
1000 |
481.75 |
PURCHASE |
1000 |
481.75 |
PURCHASE |
1188 |
481.75 |
PURCHASE |
1400 |
481.75 |
PURCHASE |
1653 |
481.75 |
PURCHASE |
1700 |
481.75 |
PURCHASE |
2168 |
481.75 |
PURCHASE |
3143 |
481.75 |
PURCHASE |
4204 |
481.75 |
PURCHASE |
4635 |
481.75 |
SALE |
9400 |
482 |
SALE |
8423 |
482 |
SALE |
6050 |
482 |
SALE |
5200 |
482 |
SALE |
5000 |
482 |
SALE |
5000 |
482 |
SALE |
5000 |
482 |
SALE |
5000 |
482 |
SALE |
5000 |
482 |
SALE |
5000 |
482 |
SALE |
4919 |
482 |
SALE |
4919 |
482 |
SALE |
4800 |
482 |
SALE |
4456 |
482 |
SALE |
4262 |
482 |
SALE |
4261 |
482 |
SALE |
4099 |
482 |
SALE |
4099 |
482 |
SALE |
4080 |
482 |
SALE |
3950 |
482 |
SALE |
3744 |
482 |
SALE |
3527 |
482 |
SALE |
3526 |
482 |
SALE |
3352 |
482 |
SALE |
3237 |
482 |
SALE |
3237 |
482 |
SALE |
2934 |
482 |
SALE |
2817 |
482 |
SALE |
2816 |
482 |
SALE |
2221 |
482 |
SALE |
2195 |
482 |
SALE |
2101 |
482 |
SALE |
2097 |
482 |
SALE |
2096 |
482 |
SALE |
2093 |
482 |
SALE |
2089 |
482 |
SALE |
2088 |
482 |
SALE |
1788 |
482 |
SALE |
1788 |
482 |
SALE |
1700 |
482 |
SALE |
1700 |
482 |
SALE |
1660 |
482 |
SALE |
1647 |
482 |
SALE |
1400 |
482 |
SALE |
1400 |
482 |
SALE |
1400 |
482 |
SALE |
1316 |
482 |
SALE |
1161 |
482 |
SALE |
945 |
482 |
SALE |
806 |
482 |
SALE |
800 |
482 |
SALE |
489 |
482 |
SALE |
416 |
482 |
SALE |
400 |
482 |
SALE |
362 |
482 |
SALE |
228 |
482 |
PURCHASE |
465 |
482 |
PURCHASE |
600 |
482 |
PURCHASE |
900 |
482 |
PURCHASE |
1400 |
482 |
PURCHASE |
1656 |
482 |
PURCHASE |
1914 |
482 |
PURCHASE |
2274 |
482 |
SALE |
2673 |
482.25 |
SALE |
2445 |
482.25 |
SALE |
1788 |
482.25 |
SALE |
1788 |
482.25 |
SALE |
1700 |
482.25 |
SALE |
1400 |
482.25 |
SALE |
1400 |
482.25 |
SALE |
1045 |
482.25 |
SALE |
1000 |
482.25 |
SALE |
1000 |
482.25 |
SALE |
900 |
482.25 |
SALE |
800 |
482.25 |
SALE |
388 |
482.25 |
SALE |
334 |
482.25 |
SALE |
138 |
482.25 |
PURCHASE |
98 |
482.25 |
PURCHASE |
390 |
482.25 |
PURCHASE |
390 |
482.25 |
PURCHASE |
390 |
482.25 |
PURCHASE |
390 |
482.25 |
PURCHASE |
500 |
482.25 |
PURCHASE |
520 |
482.25 |
PURCHASE |
600 |
482.25 |
PURCHASE |
645 |
482.25 |
PURCHASE |
731 |
482.25 |
PURCHASE |
900 |
482.25 |
PURCHASE |
900 |
482.25 |
PURCHASE |
900 |
482.25 |
PURCHASE |
1000 |
482.25 |
PURCHASE |
1200 |
482.25 |
PURCHASE |
1250 |
482.25 |
PURCHASE |
1400 |
482.25 |
PURCHASE |
1470 |
482.25 |
PURCHASE |
1677 |
482.25 |
PURCHASE |
1700 |
482.25 |
PURCHASE |
1700 |
482.25 |
PURCHASE |
1700 |
482.25 |
PURCHASE |
1776 |
482.25 |
PURCHASE |
1809 |
482.25 |
PURCHASE |
2189 |
482.25 |
PURCHASE |
2482 |
482.25 |
SALE |
3055 |
482.5 |
SALE |
2499 |
482.5 |
SALE |
2387 |
482.5 |
SALE |
1852 |
482.5 |
SALE |
1700 |
482.5 |
SALE |
1005 |
482.5 |
SALE |
1000 |
482.5 |
SALE |
737 |
482.5 |
SALE |
408 |
482.5 |
PURCHASE |
119 |
482.5 |
PURCHASE |
152 |
482.5 |
PURCHASE |
359 |
482.5 |
PURCHASE |
390 |
482.5 |
PURCHASE |
390 |
482.5 |
PURCHASE |
405 |
482.5 |
PURCHASE |
470 |
482.5 |
PURCHASE |
489 |
482.5 |
PURCHASE |
545 |
482.5 |
PURCHASE |
600 |
482.5 |
PURCHASE |
737 |
482.5 |
PURCHASE |
778 |
482.5 |
PURCHASE |
900 |
482.5 |
PURCHASE |
1000 |
482.5 |
PURCHASE |
1049 |
482.5 |
PURCHASE |
1074 |
482.5 |
PURCHASE |
1209 |
482.5 |
PURCHASE |
1250 |
482.5 |
PURCHASE |
2196 |
482.5 |
SALE |
2685 |
482.75 |
SALE |
2664 |
482.75 |
SALE |
1024 |
482.75 |
SALE |
388 |
482.75 |
SALE |
266 |
482.75 |
PURCHASE |
231 |
482.75 |
PURCHASE |
390 |
482.75 |
PURCHASE |
405 |
482.75 |
PURCHASE |
425 |
482.75 |
PURCHASE |
484 |
482.75 |
PURCHASE |
600 |
482.75 |
PURCHASE |
708 |
482.75 |
PURCHASE |
800 |
482.75 |
PURCHASE |
900 |
482.75 |
PURCHASE |
900 |
482.75 |
PURCHASE |
900 |
482.75 |
PURCHASE |
900 |
482.75 |
PURCHASE |
913 |
482.75 |
PURCHASE |
1070 |
482.75 |
PURCHASE |
1100 |
482.75 |
PURCHASE |
1200 |
482.75 |
PURCHASE |
1200 |
482.75 |
PURCHASE |
1200 |
482.75 |
PURCHASE |
1400 |
482.75 |
PURCHASE |
1674 |
482.75 |
SALE |
4649 |
483 |
SALE |
4067 |
483 |
SALE |
2800 |
483 |
SALE |
2186 |
483 |
SALE |
1987 |
483 |
SALE |
1936 |
483 |
SALE |
1854 |
483 |
SALE |
1050 |
483 |
SALE |
900 |
483 |
SALE |
700 |
483 |
SALE |
600 |
483 |
PURCHASE |
390 |
483 |
PURCHASE |
1000 |
483 |
PURCHASE |
1177 |
483 |
PURCHASE |
1285 |
483 |
PURCHASE |
1700 |
483 |
PURCHASE |
1700 |
483 |
PURCHASE |
1700 |
483 |
SALE |
3259 |
483.25 |
SALE |
3257 |
483.25 |
SALE |
2543 |
483.25 |
SALE |
2052 |
483.25 |
SALE |
2000 |
483.25 |
SALE |
1700 |
483.25 |
SALE |
1485 |
483.25 |
SALE |
186 |
483.25 |
PURCHASE |
84 |
483.25 |
PURCHASE |
212 |
483.25 |
PURCHASE |
570 |
483.25 |
PURCHASE |
746 |
483.25 |
PURCHASE |
750 |
483.25 |
PURCHASE |
850 |
483.25 |
PURCHASE |
950 |
483.25 |
PURCHASE |
1002 |
483.25 |
PURCHASE |
1114 |
483.25 |
PURCHASE |
1644 |
483.25 |
PURCHASE |
1674 |
483.25 |
PURCHASE |
1743 |
483.25 |
PURCHASE |
1900 |
483.25 |
PURCHASE |
2299 |
483.25 |
SALE |
5250 |
483.5 |
SALE |
2800 |
483.5 |
SALE |
2532 |
483.5 |
SALE |
1452 |
483.5 |
SALE |
1245 |
483.5 |
SALE |
1000 |
483.5 |
SALE |
900 |
483.5 |
SALE |
850 |
483.5 |
SALE |
800 |
483.5 |
SALE |
362 |
483.5 |
SALE |
110 |
483.5 |
PURCHASE |
12 |
483.5 |
PURCHASE |
371 |
483.5 |
PURCHASE |
600 |
483.5 |
PURCHASE |
1086 |
483.5 |
PURCHASE |
1086 |
483.5 |
PURCHASE |
1600 |
483.5 |
PURCHASE |
1675 |
483.5 |
PURCHASE |
1700 |
483.5 |
PURCHASE |
3412 |
483.5 |
PURCHASE |
6688 |
483.5 |
SALE |
3796 |
483.75 |
SALE |
3412 |
483.75 |
SALE |
2921 |
483.75 |
SALE |
2184 |
483.75 |
SALE |
2144 |
483.75 |
SALE |
1932 |
483.75 |
SALE |
1700 |
483.75 |
SALE |
1400 |
483.75 |
SALE |
900 |
483.75 |
SALE |
495 |
483.75 |
SALE |
495 |
483.75 |
SALE |
400 |
483.75 |
SALE |
371 |
483.75 |
SALE |
200 |
483.75 |
PURCHASE |
64 |
483.75 |
PURCHASE |
1000 |
483.75 |
PURCHASE |
1086 |
483.75 |
PURCHASE |
1086 |
483.75 |
PURCHASE |
1377 |
483.75 |
PURCHASE |
1600 |
483.75 |
PURCHASE |
4050 |
483.75 |
PURCHASE |
7444 |
483.75 |
SALE |
2805 |
484 |
SALE |
2423 |
484 |
SALE |
2280 |
484 |
SALE |
1700 |
484 |
SALE |
234 |
484 |
SALE |
17 |
484 |
PURCHASE |
34 |
484 |
PURCHASE |
405 |
484 |
PURCHASE |
629 |
484 |
PURCHASE |
1236 |
484 |
PURCHASE |
1500 |
484 |
PURCHASE |
1550 |
484 |
PURCHASE |
1750 |
484 |
PURCHASE |
1949 |
484 |
PURCHASE |
100000 |
484.2253 |
SALE |
4526 |
484.25 |
SALE |
3336 |
484.25 |
SALE |
2454 |
484.25 |
SALE |
2301 |
484.25 |
SALE |
2061 |
484.25 |
SALE |
1868 |
484.25 |
SALE |
1400 |
484.25 |
SALE |
1200 |
484.25 |
SALE |
1000 |
484.25 |
SALE |
800 |
484.25 |
SALE |
217 |
484.25 |
SALE |
90 |
484.25 |
PURCHASE |
506 |
484.25 |
PURCHASE |
596 |
484.25 |
PURCHASE |
1500 |
484.25 |
PURCHASE |
1700 |
484.25 |
PURCHASE |
1854 |
484.25 |
PURCHASE |
1960 |
484.25 |
PURCHASE |
2065 |
484.25 |
PURCHASE |
2154 |
484.25 |
PURCHASE |
2199 |
484.25 |
PURCHASE |
2247 |
484.25 |
PURCHASE |
7888 |
484.25 |
SALE |
6577 |
484.5 |
SALE |
6423 |
484.5 |
SALE |
5726 |
484.5 |
SALE |
5000 |
484.5 |
SALE |
4654 |
484.5 |
SALE |
4400 |
484.5 |
SALE |
3899 |
484.5 |
SALE |
3676 |
484.5 |
SALE |
3075 |
484.5 |
SALE |
2163 |
484.5 |
SALE |
2006 |
484.5 |
SALE |
1916 |
484.5 |
SALE |
1700 |
484.5 |
SALE |
1700 |
484.5 |
SALE |
1687 |
484.5 |
SALE |
1400 |
484.5 |
SALE |
1400 |
484.5 |
SALE |
1400 |
484.5 |
SALE |
1200 |
484.5 |
SALE |
1064 |
484.5 |
SALE |
434 |
484.5 |
PURCHASE |
51 |
484.5 |
PURCHASE |
300 |
484.5 |
PURCHASE |
314 |
484.5 |
PURCHASE |
390 |
484.5 |
PURCHASE |
493 |
484.5 |
PURCHASE |
615 |
484.5 |
PURCHASE |
636 |
484.5 |
PURCHASE |
653 |
484.5 |
PURCHASE |
802 |
484.5 |
PURCHASE |
824 |
484.5 |
PURCHASE |
1400 |
484.5 |
PURCHASE |
1782 |
484.5 |
PURCHASE |
1852 |
484.5 |
PURCHASE |
2341 |
484.5 |
PURCHASE |
5000 |
484.5 |
SALE |
2861 |
484.75 |
SALE |
1400 |
484.75 |
SALE |
1000 |
484.75 |
PURCHASE |
390 |
484.75 |
PURCHASE |
405 |
484.75 |
PURCHASE |
497 |
484.75 |
PURCHASE |
726 |
484.75 |
PURCHASE |
1000 |
484.75 |
PURCHASE |
1024 |
484.75 |
PURCHASE |
1731 |
484.75 |
PURCHASE |
2111 |
484.75 |
PURCHASE |
2319 |
484.75 |
PURCHASE |
2434 |
484.75 |
SALE |
2431 |
485 |
SALE |
1938 |
485 |
SALE |
1245 |
485 |
SALE |
417 |
485 |
SALE |
414 |
485 |
SALE |
351 |
485 |
PURCHASE |
50 |
485 |
PURCHASE |
390 |
485 |
PURCHASE |
390 |
485 |
PURCHASE |
538 |
485 |
PURCHASE |
596 |
485 |
PURCHASE |
667 |
485 |
PURCHASE |
1185 |
485 |
PURCHASE |
1209 |
485 |
PURCHASE |
1686 |
485 |
PURCHASE |
1698 |
485 |
PURCHASE |
1791 |
485 |
PURCHASE |
1792 |
485 |
PURCHASE |
2457 |
485 |
PURCHASE |
3873 |
485 |
PURCHASE |
4052 |
485 |
PURCHASE |
4080 |
485 |
PURCHASE |
440 |
485.25 |
PURCHASE |
734 |
485.25 |
PURCHASE |
833 |
485.25 |
SALE |
1470 |
485.5 |
SALE |
1470 |
485.5 |
PURCHASE |
1470 |
485.5 |
TOTAL PURCHASES |
788,633 |
|
TOTAL SALES |
809,138 |
(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 |
31 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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