15th Jul 2008 12:02
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 |
14 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 |
456,752 |
0.04% |
2,145,424 |
0.18% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
456,752 |
0.04% |
2,145,424 |
0.18% |
(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 |
(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 |
400 |
439.5 pence |
||
|
SALE |
6200 |
439.75 |
||
|
SALE |
3488 |
439.75 |
||
|
SALE |
1900 |
439.75 |
||
|
SALE |
1900 |
439.75 |
||
|
SALE |
1300 |
439.75 |
||
|
PURCHASE |
9 |
439.75 |
||
|
SALE |
2482 |
440 |
||
|
SALE |
2400 |
440 |
||
|
SALE |
2000 |
440 |
||
|
SALE |
1300 |
440 |
||
|
SALE |
400 |
440 |
||
|
SALE |
334 |
440 |
||
|
SALE |
247 |
440 |
||
|
SALE |
200 |
440 |
||
|
PURCHASE |
132 |
440 |
||
|
PURCHASE |
148 |
440 |
||
|
PURCHASE |
205 |
440 |
||
|
PURCHASE |
700 |
440 |
||
|
PURCHASE |
900 |
440 |
||
|
PURCHASE |
956 |
440 |
||
|
PURCHASE |
1300 |
440 |
||
|
PURCHASE |
1307 |
440 |
||
|
PURCHASE |
1500 |
440 |
||
|
PURCHASE |
6300 |
440 |
||
|
PURCHASE |
8623 |
440 |
||
|
SALE |
3488 |
440.25 |
||
|
SALE |
2269 |
440.25 |
||
|
SALE |
900 |
440.25 |
||
|
SALE |
900 |
440.25 |
||
|
SALE |
700 |
440.25 |
||
|
SALE |
700 |
440.25 |
||
|
SALE |
337 |
440.25 |
||
|
SALE |
300 |
440.25 |
||
|
PURCHASE |
363 |
440.25 |
||
|
PURCHASE |
1200 |
440.25 |
||
|
PURCHASE |
3460 |
440.25 |
||
|
SALE |
2717 |
440.5 |
||
|
SALE |
2004 |
440.5 |
||
|
SALE |
1757 |
440.5 |
||
|
SALE |
1200 |
440.5 |
||
|
SALE |
1100 |
440.5 |
||
|
SALE |
700 |
440.5 |
||
|
SALE |
662 |
440.5 |
||
|
SALE |
598 |
440.5 |
||
|
SALE |
442 |
440.5 |
||
|
SALE |
400 |
440.5 |
||
|
SALE |
400 |
440.5 |
||
|
SALE |
221 |
440.5 |
||
|
SALE |
4 |
440.5 |
||
|
PURCHASE |
300 |
440.5 |
||
|
PURCHASE |
1300 |
440.5 |
||
|
SALE |
2739 |
440.75 |
||
|
SALE |
2687 |
440.75 |
||
|
SALE |
2400 |
440.75 |
||
|
SALE |
2336 |
440.75 |
||
|
SALE |
2300 |
440.75 |
||
|
SALE |
2000 |
440.75 |
||
|
SALE |
1912 |
440.75 |
||
|
SALE |
1905 |
440.75 |
||
|
SALE |
1800 |
440.75 |
||
|
SALE |
1800 |
440.75 |
||
|
SALE |
1763 |
440.75 |
||
|
SALE |
1626 |
440.75 |
||
|
SALE |
1600 |
440.75 |
||
|
SALE |
1500 |
440.75 |
||
|
SALE |
1445 |
440.75 |
||
|
SALE |
1417 |
440.75 |
||
|
SALE |
1416 |
440.75 |
||
|
SALE |
1416 |
440.75 |
||
|
SALE |
1416 |
440.75 |
||
|
SALE |
1300 |
440.75 |
||
|
SALE |
1300 |
440.75 |
||
|
SALE |
1145 |
440.75 |
||
|
SALE |
1145 |
440.75 |
||
|
SALE |
1104 |
440.75 |
||
|
SALE |
1088 |
440.75 |
||
|
SALE |
1010 |
440.75 |
||
|
SALE |
980 |
440.75 |
||
|
SALE |
906 |
440.75 |
||
|
SALE |
900 |
440.75 |
||
|
SALE |
891 |
440.75 |
||
|
SALE |
838 |
440.75 |
||
|
SALE |
827 |
440.75 |
||
|
SALE |
822 |
440.75 |
||
|
SALE |
800 |
440.75 |
||
|
SALE |
790 |
440.75 |
||
|
SALE |
790 |
440.75 |
||
|
SALE |
781 |
440.75 |
||
|
SALE |
759 |
440.75 |
||
|
SALE |
727 |
440.75 |
||
|
SALE |
718 |
440.75 |
||
|
SALE |
713 |
440.75 |
||
|
SALE |
694 |
440.75 |
||
|
SALE |
626 |
440.75 |
||
|
SALE |
626 |
440.75 |
||
|
SALE |
618 |
440.75 |
||
|
SALE |
618 |
440.75 |
||
|
SALE |
616 |
440.75 |
||
|
SALE |
526 |
440.75 |
||
|
SALE |
464 |
440.75 |
||
|
SALE |
449 |
440.75 |
||
|
SALE |
382 |
440.75 |
||
|
SALE |
307 |
440.75 |
||
|
SALE |
307 |
440.75 |
||
|
SALE |
307 |
440.75 |
||
|
SALE |
307 |
440.75 |
||
|
SALE |
300 |
440.75 |
||
|
SALE |
300 |
440.75 |
||
|
SALE |
272 |
440.75 |
||
|
SALE |
272 |
440.75 |
||
|
SALE |
272 |
440.75 |
||
|
SALE |
262 |
440.75 |
||
|
SALE |
257 |
440.75 |
||
|
SALE |
227 |
440.75 |
||
|
SALE |
215 |
440.75 |
||
|
SALE |
200 |
440.75 |
||
|
SALE |
193 |
440.75 |
||
|
SALE |
184 |
440.75 |
||
|
SALE |
28 |
440.75 |
||
|
SALE |
24 |
440.75 |
||
|
PURCHASE |
694 |
440.75 |
||
|
PURCHASE |
891 |
440.75 |
||
|
PURCHASE |
945 |
440.75 |
||
|
PURCHASE |
1210 |
440.75 |
||
|
PURCHASE |
1300 |
440.75 |
||
|
PURCHASE |
1417 |
440.75 |
||
|
PURCHASE |
1688 |
440.75 |
||
|
PURCHASE |
3142 |
440.75 |
||
|
SALE |
18272 |
441 |
||
|
SALE |
10358 |
441 |
||
|
SALE |
7296 |
441 |
||
|
SALE |
4950 |
441 |
||
|
SALE |
2739 |
441 |
||
|
SALE |
2739 |
441 |
||
|
SALE |
2714 |
441 |
||
|
SALE |
2713 |
441 |
||
|
SALE |
2563 |
441 |
||
|
SALE |
2472 |
441 |
||
|
SALE |
2450 |
441 |
||
|
SALE |
2089 |
441 |
||
|
SALE |
2000 |
441 |
||
|
SALE |
1800 |
441 |
||
|
SALE |
1500 |
441 |
||
|
SALE |
1366 |
441 |
||
|
SALE |
1300 |
441 |
||
|
SALE |
1240 |
441 |
||
|
SALE |
1036 |
441 |
||
|
SALE |
1000 |
441 |
||
|
SALE |
954 |
441 |
||
|
SALE |
900 |
441 |
||
|
SALE |
891 |
441 |
||
|
SALE |
845 |
441 |
||
|
SALE |
837 |
441 |
||
|
SALE |
757 |
441 |
||
|
SALE |
672 |
441 |
||
|
SALE |
650 |
441 |
||
|
SALE |
600 |
441 |
||
|
SALE |
600 |
441 |
||
|
SALE |
530 |
441 |
||
|
SALE |
453 |
441 |
||
|
SALE |
406 |
441 |
||
|
SALE |
307 |
441 |
||
|
SALE |
300 |
441 |
||
|
SALE |
289 |
441 |
||
|
SALE |
200 |
441 |
||
|
SALE |
189 |
441 |
||
|
SALE |
71 |
441 |
||
|
PURCHASE |
48 |
441 |
||
|
PURCHASE |
1255 |
441 |
||
|
PURCHASE |
1452 |
441 |
||
|
PURCHASE |
1452 |
441 |
||
|
PURCHASE |
1586 |
441 |
||
|
PURCHASE |
1757 |
441 |
||
|
PURCHASE |
2223 |
441 |
||
|
PURCHASE |
2400 |
441 |
||
|
PURCHASE |
2856 |
441 |
||
|
PURCHASE |
3400 |
441 |
||
|
PURCHASE |
3500 |
441 |
||
|
PURCHASE |
5000 |
441 |
||
|
PURCHASE |
5000 |
441 |
||
|
PURCHASE |
8000 |
441 |
||
|
PURCHASE |
13642 |
441 |
||
|
SALE |
3225 |
441.25 |
||
|
SALE |
2500 |
441.25 |
||
|
SALE |
1789 |
441.25 |
||
|
SALE |
1333 |
441.25 |
||
|
SALE |
1068 |
441.25 |
||
|
SALE |
900 |
441.25 |
||
|
SALE |
794 |
441.25 |
||
|
SALE |
564 |
441.25 |
||
|
SALE |
500 |
441.25 |
||
|
SALE |
300 |
441.25 |
||
|
PURCHASE |
95 |
441.25 |
||
|
PURCHASE |
900 |
441.25 |
||
|
PURCHASE |
900 |
441.25 |
||
|
PURCHASE |
1122 |
441.25 |
||
|
PURCHASE |
1200 |
441.25 |
||
|
PURCHASE |
1200 |
441.25 |
||
|
PURCHASE |
1300 |
441.25 |
||
|
PURCHASE |
1800 |
441.25 |
||
|
PURCHASE |
2043 |
441.25 |
||
|
PURCHASE |
2457 |
441.25 |
||
|
PURCHASE |
2470 |
441.25 |
||
|
PURCHASE |
5300 |
441.25 |
||
|
SALE |
4000 |
441.5 |
||
|
SALE |
3100 |
441.5 |
||
|
SALE |
2711 |
441.5 |
||
|
SALE |
2500 |
441.5 |
||
|
SALE |
2000 |
441.5 |
||
|
SALE |
1800 |
441.5 |
||
|
SALE |
1800 |
441.5 |
||
|
SALE |
1800 |
441.5 |
||
|
SALE |
1759 |
441.5 |
||
|
SALE |
1746 |
441.5 |
||
|
SALE |
1500 |
441.5 |
||
|
SALE |
1420 |
441.5 |
||
|
SALE |
1400 |
441.5 |
||
|
SALE |
1325 |
441.5 |
||
|
SALE |
1300 |
441.5 |
||
|
SALE |
1272 |
441.5 |
||
|
SALE |
1100 |
441.5 |
||
|
SALE |
1000 |
441.5 |
||
|
SALE |
900 |
441.5 |
||
|
SALE |
837 |
441.5 |
||
|
SALE |
700 |
441.5 |
||
|
SALE |
700 |
441.5 |
||
|
SALE |
700 |
441.5 |
||
|
SALE |
627 |
441.5 |
||
|
SALE |
607 |
441.5 |
||
|
SALE |
468 |
441.5 |
||
|
SALE |
440 |
441.5 |
||
|
SALE |
400 |
441.5 |
||
|
SALE |
39 |
441.5 |
||
|
PURCHASE |
98 |
441.5 |
||
|
PURCHASE |
100 |
441.5 |
||
|
PURCHASE |
237 |
441.5 |
||
|
PURCHASE |
485 |
441.5 |
||
|
PURCHASE |
670 |
441.5 |
||
|
PURCHASE |
900 |
441.5 |
||
|
PURCHASE |
900 |
441.5 |
||
|
PURCHASE |
977 |
441.5 |
||
|
PURCHASE |
1200 |
441.5 |
||
|
PURCHASE |
1700 |
441.5 |
||
|
PURCHASE |
1712 |
441.5 |
||
|
PURCHASE |
1712 |
441.5 |
||
|
PURCHASE |
2101 |
441.5 |
||
|
PURCHASE |
2306 |
441.5 |
||
|
PURCHASE |
3284 |
441.5 |
||
|
PURCHASE |
3300 |
441.5 |
||
|
PURCHASE |
3400 |
441.5 |
||
|
PURCHASE |
6521 |
441.5 |
||
|
PURCHASE |
7200 |
441.5 |
||
|
SALE |
20100 |
441.75 |
||
|
SALE |
2202 |
441.75 |
||
|
SALE |
2000 |
441.75 |
||
|
SALE |
1926 |
441.75 |
||
|
SALE |
1900 |
441.75 |
||
|
SALE |
1900 |
441.75 |
||
|
SALE |
1745 |
441.75 |
||
|
SALE |
1500 |
441.75 |
||
|
SALE |
1400 |
441.75 |
||
|
SALE |
798 |
441.75 |
||
|
SALE |
795 |
441.75 |
||
|
SALE |
786 |
441.75 |
||
|
SALE |
709 |
441.75 |
||
|
SALE |
630 |
441.75 |
||
|
SALE |
200 |
441.75 |
||
|
SALE |
75 |
441.75 |
||
|
PURCHASE |
900 |
441.75 |
||
|
PURCHASE |
900 |
441.75 |
||
|
PURCHASE |
900 |
441.75 |
||
|
PURCHASE |
900 |
441.75 |
||
|
PURCHASE |
963 |
441.75 |
||
|
PURCHASE |
1200 |
441.75 |
||
|
PURCHASE |
1200 |
441.75 |
||
|
PURCHASE |
1300 |
441.75 |
||
|
PURCHASE |
1417 |
441.75 |
||
|
PURCHASE |
1700 |
441.75 |
||
|
PURCHASE |
1711 |
441.75 |
||
|
PURCHASE |
1828 |
441.75 |
||
|
PURCHASE |
2000 |
441.75 |
||
|
PURCHASE |
2000 |
441.75 |
||
|
PURCHASE |
2268 |
441.75 |
||
|
PURCHASE |
3685 |
441.75 |
||
|
SALE |
2700 |
442 |
||
|
SALE |
2200 |
442 |
||
|
SALE |
2176 |
442 |
||
|
SALE |
2100 |
442 |
||
|
SALE |
2100 |
442 |
||
|
SALE |
2000 |
442 |
||
|
SALE |
1989 |
442 |
||
|
SALE |
1800 |
442 |
||
|
SALE |
1714 |
442 |
||
|
SALE |
1157 |
442 |
||
|
SALE |
992 |
442 |
||
|
SALE |
936 |
442 |
||
|
SALE |
900 |
442 |
||
|
SALE |
900 |
442 |
||
|
SALE |
838 |
442 |
||
|
SALE |
813 |
442 |
||
|
SALE |
634 |
442 |
||
|
SALE |
632 |
442 |
||
|
SALE |
607 |
442 |
||
|
SALE |
600 |
442 |
||
|
SALE |
600 |
442 |
||
|
SALE |
200 |
442 |
||
|
SALE |
100 |
442 |
||
|
SALE |
100 |
442 |
||
|
PURCHASE |
212 |
442 |
||
|
PURCHASE |
802 |
442 |
||
|
PURCHASE |
1000 |
442 |
||
|
PURCHASE |
1000 |
442 |
||
|
PURCHASE |
1131 |
442 |
||
|
PURCHASE |
1710 |
442 |
||
|
PURCHASE |
2164 |
442 |
||
|
PURCHASE |
2497 |
442 |
||
|
PURCHASE |
3450 |
442 |
||
|
SALE |
2639 |
442.25 |
||
|
SALE |
2472 |
442.25 |
||
|
SALE |
2472 |
442.25 |
||
|
SALE |
2431 |
442.25 |
||
|
SALE |
2361 |
442.25 |
||
|
SALE |
2200 |
442.25 |
||
|
SALE |
2177 |
442.25 |
||
|
SALE |
1866 |
442.25 |
||
|
SALE |
1420 |
442.25 |
||
|
SALE |
1384 |
442.25 |
||
|
SALE |
1339 |
442.25 |
||
|
SALE |
1300 |
442.25 |
||
|
SALE |
1050 |
442.25 |
||
|
SALE |
864 |
442.25 |
||
|
SALE |
851 |
442.25 |
||
|
SALE |
808 |
442.25 |
||
|
SALE |
800 |
442.25 |
||
|
SALE |
790 |
442.25 |
||
|
SALE |
700 |
442.25 |
||
|
SALE |
700 |
442.25 |
||
|
SALE |
500 |
442.25 |
||
|
SALE |
208 |
442.25 |
||
|
SALE |
200 |
442.25 |
||
|
SALE |
163 |
442.25 |
||
|
SALE |
9 |
442.25 |
||
|
PURCHASE |
9 |
442.25 |
||
|
PURCHASE |
361 |
442.25 |
||
|
PURCHASE |
967 |
442.25 |
||
|
PURCHASE |
1065 |
442.25 |
||
|
PURCHASE |
1622 |
442.25 |
||
|
PURCHASE |
1709 |
442.25 |
||
|
PURCHASE |
1709 |
442.25 |
||
|
SALE |
2739 |
442.5 |
||
|
SALE |
2739 |
442.5 |
||
|
SALE |
2600 |
442.5 |
||
|
SALE |
2295 |
442.5 |
||
|
SALE |
2100 |
442.5 |
||
|
SALE |
1200 |
442.5 |
||
|
SALE |
934 |
442.5 |
||
|
SALE |
821 |
442.5 |
||
|
SALE |
821 |
442.5 |
||
|
SALE |
650 |
442.5 |
||
|
SALE |
500 |
442.5 |
||
|
SALE |
63 |
442.5 |
||
|
PURCHASE |
623 |
442.5 |
||
|
PURCHASE |
1300 |
442.5 |
||
|
PURCHASE |
1300 |
442.5 |
||
|
PURCHASE |
1652 |
442.5 |
||
|
PURCHASE |
1700 |
442.5 |
||
|
PURCHASE |
1708 |
442.5 |
||
|
PURCHASE |
2004 |
442.5 |
||
|
PURCHASE |
3400 |
442.5 |
||
|
PURCHASE |
4002 |
442.5 |
||
|
SALE |
4000 |
442.75 |
||
|
SALE |
2400 |
442.75 |
||
|
SALE |
2000 |
442.75 |
||
|
SALE |
1432 |
442.75 |
||
|
SALE |
1229 |
442.75 |
||
|
SALE |
1182 |
442.75 |
||
|
SALE |
997 |
442.75 |
||
|
SALE |
984 |
442.75 |
||
|
SALE |
912 |
442.75 |
||
|
SALE |
898 |
442.75 |
||
|
SALE |
700 |
442.75 |
||
|
SALE |
688 |
442.75 |
||
|
SALE |
614 |
442.75 |
||
|
SALE |
331 |
442.75 |
||
|
SALE |
1 |
442.75 |
||
|
PURCHASE |
777 |
442.75 |
||
|
PURCHASE |
2416 |
442.75 |
||
|
PURCHASE |
3387 |
442.75 |
||
|
SALE |
7270 |
443 |
||
|
SALE |
6478 |
443 |
||
|
SALE |
2852 |
443 |
||
|
SALE |
2500 |
443 |
||
|
SALE |
1700 |
443 |
||
|
SALE |
1000 |
443 |
||
|
SALE |
700 |
443 |
||
|
PURCHASE |
228 |
443 |
||
|
PURCHASE |
926 |
443 |
||
|
SALE |
1855 |
443.25 |
||
|
SALE |
900 |
443.25 |
||
|
SALE |
800 |
443.25 |
||
|
SALE |
800 |
443.25 |
||
|
SALE |
700 |
443.25 |
||
|
SALE |
700 |
443.25 |
||
|
SALE |
375 |
443.25 |
||
|
SALE |
365 |
443.25 |
||
|
SALE |
354 |
443.25 |
||
|
SALE |
200 |
443.25 |
||
|
PURCHASE |
900 |
443.25 |
||
|
PURCHASE |
1300 |
443.25 |
||
|
PURCHASE |
2000 |
443.25 |
||
|
PURCHASE |
3900 |
443.25 |
||
|
PURCHASE |
4419 |
443.25 |
||
|
PURCHASE |
7400 |
443.25 |
||
|
SALE |
4503 |
443.5 |
||
|
SALE |
3017 |
443.5 |
||
|
SALE |
2112 |
443.5 |
||
|
SALE |
1788 |
443.5 |
||
|
SALE |
1218 |
443.5 |
||
|
SALE |
900 |
443.5 |
||
|
SALE |
845 |
443.5 |
||
|
SALE |
800 |
443.5 |
||
|
SALE |
786 |
443.5 |
||
|
SALE |
627 |
443.5 |
||
|
SALE |
531 |
443.5 |
||
|
SALE |
381 |
443.5 |
||
|
SALE |
380 |
443.5 |
||
|
SALE |
354 |
443.5 |
||
|
PURCHASE |
2004 |
443.5 |
||
|
PURCHASE |
2963 |
443.5 |
||
|
PURCHASE |
5288 |
443.5 |
||
|
SALE |
4000 |
443.75 |
||
|
SALE |
3400 |
443.75 |
||
|
SALE |
3298 |
443.75 |
||
|
SALE |
2000 |
443.75 |
||
|
SALE |
1687 |
443.75 |
||
|
SALE |
1588 |
443.75 |
||
|
SALE |
1216 |
443.75 |
||
|
SALE |
1200 |
443.75 |
||
|
SALE |
1169 |
443.75 |
||
|
SALE |
426 |
443.75 |
||
|
SALE |
377 |
443.75 |
||
|
SALE |
367 |
443.75 |
||
|
SALE |
1229 |
444 |
||
|
SALE |
604 |
444 |
||
|
PURCHASE |
23 |
444 |
||
|
PURCHASE |
700 |
444 |
||
|
PURCHASE |
1622 |
444 |
||
|
PURCHASE |
2000 |
444 |
||
|
PURCHASE |
2457 |
444 |
||
|
PURCHASE |
3400 |
444 |
||
|
PURCHASE |
4092 |
444 |
||
|
SALE |
1200 |
444.25 |
||
|
SALE |
1200 |
444.25 |
||
|
SALE |
900 |
444.25 |
||
|
PURCHASE |
205 |
444.25 |
||
|
PURCHASE |
374 |
444.25 |
||
|
PURCHASE |
903 |
444.25 |
||
|
PURCHASE |
1976 |
444.25 |
||
|
PURCHASE |
2000 |
444.25 |
||
|
PURCHASE |
3637 |
444.25 |
||
|
SALE |
3038 |
444.5 |
||
|
SALE |
1390 |
444.5 |
||
|
SALE |
315 |
444.5 |
||
|
PURCHASE |
600 |
444.5 |
||
|
PURCHASE |
900 |
444.5 |
||
|
PURCHASE |
1300 |
444.5 |
||
|
PURCHASE |
1619 |
444.5 |
||
|
PURCHASE |
1904 |
444.5 |
||
|
SALE |
1300 |
444.75 |
||
|
PURCHASE |
3950 |
444.75 |
||
|
PURCHASE |
5455 |
444.75 |
||
|
SALE |
18203 |
445 |
||
|
SALE |
6222 |
445 |
||
|
SALE |
5400 |
445 |
||
|
SALE |
5203 |
445 |
||
|
SALE |
3400 |
445 |
||
|
SALE |
2730 |
445 |
||
|
SALE |
2593 |
445 |
||
|
SALE |
2500 |
445 |
||
|
SALE |
1424 |
445 |
||
|
SALE |
1121 |
445 |
||
|
SALE |
847 |
445 |
||
|
SALE |
595 |
445 |
||
|
SALE |
353 |
445 |
||
|
SALE |
338 |
445 |
||
|
PURCHASE |
1200 |
445 |
||
|
PURCHASE |
1830 |
445 |
||
|
PURCHASE |
3637 |
445 |
||
|
PURCHASE |
3947 |
445 |
||
|
SALE |
4000 |
445.25 |
||
|
SALE |
1897 |
445.25 |
||
|
PURCHASE |
358 |
445.25 |
||
|
PURCHASE |
3396 |
445.25 |
||
|
SALE |
3000 |
445.5 |
||
|
SALE |
702 |
445.5 |
||
|
SALE |
300 |
445.5 |
||
|
PURCHASE |
553 |
445.5 |
||
|
PURCHASE |
1400 |
445.5 |
||
|
PURCHASE |
1700 |
445.5 |
||
|
PURCHASE |
2234 |
445.5 |
||
|
SALE |
3555 |
445.75 |
||
|
SALE |
2565 |
445.75 |
||
|
SALE |
2234 |
445.75 |
||
|
SALE |
1500 |
445.75 |
||
|
SALE |
1500 |
445.75 |
||
|
SALE |
1386 |
445.75 |
||
|
SALE |
1000 |
445.75 |
||
|
SALE |
800 |
445.75 |
||
|
SALE |
615 |
445.75 |
||
|
SALE |
600 |
445.75 |
||
|
SALE |
600 |
445.75 |
||
|
SALE |
592 |
445.75 |
||
|
SALE |
402 |
445.75 |
||
|
SALE |
386 |
445.75 |
||
|
SALE |
385 |
445.75 |
||
|
SALE |
383 |
445.75 |
||
|
SALE |
224 |
445.75 |
||
|
SALE |
100 |
445.75 |
||
|
SALE |
100 |
445.75 |
||
|
SALE |
66 |
445.75 |
||
|
SALE |
1 |
445.75 |
||
|
PURCHASE |
799 |
445.75 |
||
|
PURCHASE |
6493 |
445.75 |
||
|
SALE |
2979 |
446 |
||
|
SALE |
1100 |
446 |
||
|
SALE |
900 |
446 |
||
|
SALE |
497 |
446 |
||
|
SALE |
351 |
446 |
||
|
SALE |
341 |
446 |
||
|
SALE |
195 |
446 |
||
|
PURCHASE |
45 |
446 |
||
|
PURCHASE |
55 |
446 |
||
|
PURCHASE |
231 |
446 |
||
|
PURCHASE |
233 |
446 |
||
|
PURCHASE |
288 |
446 |
||
|
PURCHASE |
314 |
446 |
||
|
PURCHASE |
334 |
446 |
||
|
PURCHASE |
334 |
446 |
||
|
PURCHASE |
455 |
446 |
||
|
PURCHASE |
480 |
446 |
||
|
PURCHASE |
802 |
446 |
||
|
PURCHASE |
976 |
446 |
||
|
PURCHASE |
1300 |
446 |
||
|
PURCHASE |
1500 |
446 |
||
|
PURCHASE |
1873 |
446 |
||
|
PURCHASE |
1918 |
446 |
||
|
PURCHASE |
2433 |
446 |
||
|
PURCHASE |
2433 |
446 |
||
|
PURCHASE |
2433 |
446 |
||
|
PURCHASE |
2457 |
446 |
||
|
PURCHASE |
2459 |
446 |
||
|
PURCHASE |
2500 |
446 |
||
|
PURCHASE |
2818 |
446 |
||
|
PURCHASE |
2909 |
446 |
||
|
PURCHASE |
3812 |
446 |
||
|
PURCHASE |
4000 |
446 |
||
|
PURCHASE |
4000 |
446 |
||
|
PURCHASE |
4000 |
446 |
||
|
PURCHASE |
6404 |
446 |
||
|
PURCHASE |
12500 |
446 |
||
|
SALE |
4095 |
446.25 |
||
|
SALE |
3400 |
446.25 |
||
|
SALE |
2066 |
446.25 |
||
|
SALE |
2000 |
446.25 |
||
|
SALE |
1500 |
446.25 |
||
|
SALE |
1100 |
446.25 |
||
|
SALE |
808 |
446.25 |
||
|
SALE |
334 |
446.25 |
||
|
PURCHASE |
579 |
446.25 |
||
|
PURCHASE |
796 |
446.25 |
||
|
PURCHASE |
1300 |
446.25 |
||
|
PURCHASE |
1300 |
446.25 |
||
|
PURCHASE |
1700 |
446.25 |
||
|
PURCHASE |
2803 |
446.25 |
||
|
PURCHASE |
3274 |
446.25 |
||
|
PURCHASE |
6236 |
446.25 |
||
|
SALE |
3765 |
446.5 |
||
|
SALE |
1489 |
446.5 |
||
|
SALE |
424 |
446.5 |
||
|
SALE |
300 |
446.5 |
||
|
SALE |
10 |
446.5 |
||
|
PURCHASE |
194 |
446.5 |
||
|
PURCHASE |
214 |
446.5 |
||
|
PURCHASE |
333 |
446.5 |
||
|
PURCHASE |
379 |
446.5 |
||
|
PURCHASE |
411 |
446.5 |
||
|
PURCHASE |
600 |
446.5 |
||
|
PURCHASE |
903 |
446.5 |
||
|
PURCHASE |
968 |
446.5 |
||
|
PURCHASE |
1063 |
446.5 |
||
|
PURCHASE |
1600 |
446.5 |
||
|
PURCHASE |
2433 |
446.5 |
||
|
PURCHASE |
2600 |
446.5 |
||
|
PURCHASE |
4214 |
446.5 |
||
|
PURCHASE |
6821 |
446.5 |
||
|
SALE |
3698 |
446.75 |
||
|
SALE |
3665 |
446.75 |
||
|
SALE |
3044 |
446.75 |
||
|
SALE |
1140 |
446.75 |
||
|
SALE |
900 |
446.75 |
||
|
SALE |
600 |
446.75 |
||
|
SALE |
330 |
446.75 |
||
|
PURCHASE |
205 |
446.75 |
||
|
PURCHASE |
958 |
446.75 |
||
|
PURCHASE |
2153 |
446.75 |
||
|
PURCHASE |
3400 |
446.75 |
||
|
SALE |
19735 |
447 |
||
|
SALE |
1778 |
447 |
||
|
SALE |
1466 |
447 |
||
|
SALE |
1274 |
447 |
||
|
SALE |
1000 |
447 |
||
|
SALE |
1000 |
447 |
||
|
SALE |
949 |
447 |
||
|
SALE |
900 |
447 |
||
|
SALE |
827 |
447 |
||
|
SALE |
365 |
447 |
||
|
SALE |
337 |
447 |
||
|
PURCHASE |
28 |
447 |
||
|
PURCHASE |
82 |
447 |
||
|
PURCHASE |
171 |
447 |
||
|
PURCHASE |
484 |
447 |
||
|
PURCHASE |
500 |
447 |
||
|
PURCHASE |
950 |
447 |
||
|
PURCHASE |
1122 |
447 |
||
|
PURCHASE |
1200 |
447 |
||
|
PURCHASE |
1800 |
447 |
||
|
PURCHASE |
2500 |
447 |
||
|
PURCHASE |
2500 |
447 |
||
|
PURCHASE |
2788 |
447 |
||
|
PURCHASE |
3200 |
447 |
||
|
PURCHASE |
3200 |
447 |
||
|
PURCHASE |
3789 |
447 |
||
|
PURCHASE |
3922 |
447 |
||
|
PURCHASE |
4542 |
447 |
||
|
PURCHASE |
5000 |
447 |
||
|
PURCHASE |
9467 |
447 |
||
|
SALE |
5243 |
447.25 |
||
|
SALE |
5000 |
447.25 |
||
|
SALE |
3000 |
447.25 |
||
|
SALE |
2000 |
447.25 |
||
|
SALE |
2000 |
447.25 |
||
|
SALE |
1611 |
447.25 |
||
|
SALE |
1497 |
447.25 |
||
|
SALE |
1300 |
447.25 |
||
|
SALE |
1200 |
447.25 |
||
|
SALE |
728 |
447.25 |
||
|
SALE |
600 |
447.25 |
||
|
SALE |
498 |
447.25 |
||
|
SALE |
100 |
447.25 |
||
|
PURCHASE |
171 |
447.25 |
||
|
PURCHASE |
332 |
447.25 |
||
|
PURCHASE |
700 |
447.25 |
||
|
PURCHASE |
1000 |
447.25 |
||
|
PURCHASE |
1018 |
447.25 |
||
|
PURCHASE |
1111 |
447.25 |
||
|
PURCHASE |
2169 |
447.25 |
||
|
PURCHASE |
6566 |
447.25 |
||
|
SALE |
4313 |
447.5 |
||
|
SALE |
2600 |
447.5 |
||
|
SALE |
1608 |
447.5 |
||
|
SALE |
900 |
447.5 |
||
|
SALE |
604 |
447.5 |
||
|
SALE |
600 |
447.5 |
||
|
SALE |
585 |
447.5 |
||
|
SALE |
582 |
447.5 |
||
|
SALE |
578 |
447.5 |
||
|
SALE |
504 |
447.5 |
||
|
SALE |
487 |
447.5 |
||
|
SALE |
444 |
447.5 |
||
|
SALE |
431 |
447.5 |
||
|
SALE |
421 |
447.5 |
||
|
SALE |
327 |
447.5 |
||
|
SALE |
200 |
447.5 |
||
|
PURCHASE |
269 |
447.5 |
||
|
PURCHASE |
351 |
447.5 |
||
|
PURCHASE |
444 |
447.5 |
||
|
PURCHASE |
503 |
447.5 |
||
|
PURCHASE |
790 |
447.5 |
||
|
PURCHASE |
812 |
447.5 |
||
|
PURCHASE |
2004 |
447.5 |
||
|
PURCHASE |
3716 |
447.5 |
||
|
PURCHASE |
5452 |
447.5 |
||
|
PURCHASE |
6279 |
447.5 |
||
|
SALE |
6800 |
447.75 |
||
|
SALE |
3276 |
447.75 |
||
|
SALE |
3184 |
447.75 |
||
|
SALE |
2795 |
447.75 |
||
|
SALE |
2482 |
447.75 |
||
|
SALE |
1983 |
447.75 |
||
|
SALE |
1613 |
447.75 |
||
|
SALE |
1500 |
447.75 |
||
|
SALE |
1500 |
447.75 |
||
|
SALE |
1300 |
447.75 |
||
|
SALE |
1300 |
447.75 |
||
|
SALE |
1300 |
447.75 |
||
|
SALE |
1200 |
447.75 |
||
|
SALE |
1050 |
447.75 |
||
|
SALE |
1000 |
447.75 |
||
|
SALE |
929 |
447.75 |
||
|
SALE |
900 |
447.75 |
||
|
SALE |
900 |
447.75 |
||
|
SALE |
880 |
447.75 |
||
|
SALE |
800 |
447.75 |
||
|
SALE |
778 |
447.75 |
||
|
SALE |
700 |
447.75 |
||
|
SALE |
499 |
447.75 |
||
|
SALE |
436 |
447.75 |
||
|
SALE |
436 |
447.75 |
||
|
SALE |
400 |
447.75 |
||
|
SALE |
269 |
447.75 |
||
|
SALE |
100 |
447.75 |
||
|
PURCHASE |
235 |
447.75 |
||
|
PURCHASE |
440 |
447.75 |
||
|
PURCHASE |
465 |
447.75 |
||
|
PURCHASE |
821 |
447.75 |
||
|
PURCHASE |
1700 |
447.75 |
||
|
PURCHASE |
1838 |
447.75 |
||
|
PURCHASE |
2073 |
447.75 |
||
|
PURCHASE |
3200 |
447.75 |
||
|
PURCHASE |
3346 |
447.75 |
||
|
PURCHASE |
4325 |
447.75 |
||
|
PURCHASE |
20633 |
447.75 |
||
|
SALE |
10000 |
448 |
||
|
SALE |
5385 |
448 |
||
|
SALE |
5000 |
448 |
||
|
SALE |
3815 |
448 |
||
|
SALE |
3000 |
448 |
||
|
SALE |
2000 |
448 |
||
|
SALE |
1758 |
448 |
||
|
SALE |
1700 |
448 |
||
|
SALE |
1369 |
448 |
||
|
SALE |
1100 |
448 |
||
|
SALE |
879 |
448 |
||
|
SALE |
700 |
448 |
||
|
SALE |
638 |
448 |
||
|
SALE |
500 |
448 |
||
|
SALE |
483 |
448 |
||
|
SALE |
437 |
448 |
||
|
SALE |
361 |
448 |
||
|
SALE |
321 |
448 |
||
|
SALE |
300 |
448 |
||
|
PURCHASE |
16 |
448 |
||
|
PURCHASE |
115 |
448 |
||
|
PURCHASE |
140 |
448 |
||
|
PURCHASE |
204 |
448 |
||
|
PURCHASE |
281 |
448 |
||
|
PURCHASE |
285 |
448 |
||
|
PURCHASE |
300 |
448 |
||
|
PURCHASE |
311 |
448 |
||
|
PURCHASE |
441 |
448 |
||
|
PURCHASE |
532 |
448 |
||
|
PURCHASE |
690 |
448 |
||
|
PURCHASE |
960 |
448 |
||
|
PURCHASE |
1105 |
448 |
||
|
PURCHASE |
1300 |
448 |
||
|
PURCHASE |
1300 |
448 |
||
|
PURCHASE |
1426 |
448 |
||
|
PURCHASE |
1518 |
448 |
||
|
PURCHASE |
1654 |
448 |
||
|
PURCHASE |
1687 |
448 |
||
|
PURCHASE |
1700 |
448 |
||
|
PURCHASE |
1761 |
448 |
||
|
PURCHASE |
1969 |
448 |
||
|
PURCHASE |
2300 |
448 |
||
|
PURCHASE |
2300 |
448 |
||
|
PURCHASE |
2882 |
448 |
||
|
PURCHASE |
2932 |
448 |
||
|
PURCHASE |
4459 |
448 |
||
|
PURCHASE |
5964 |
448 |
||
|
PURCHASE |
9207 |
448 |
||
|
SALE |
3400 |
448.25 |
||
|
SALE |
2600 |
448.25 |
||
|
SALE |
1841 |
448.25 |
||
|
SALE |
1785 |
448.25 |
||
|
SALE |
1410 |
448.25 |
||
|
SALE |
1400 |
448.25 |
||
|
SALE |
1200 |
448.25 |
||
|
SALE |
1000 |
448.25 |
||
|
SALE |
900 |
448.25 |
||
|
SALE |
900 |
448.25 |
||
|
SALE |
868 |
448.25 |
||
|
SALE |
716 |
448.25 |
||
|
SALE |
700 |
448.25 |
||
|
SALE |
601 |
448.25 |
||
|
SALE |
400 |
448.25 |
||
|
PURCHASE |
259 |
448.25 |
||
|
PURCHASE |
489 |
448.25 |
||
|
PURCHASE |
526 |
448.25 |
||
|
PURCHASE |
526 |
448.25 |
||
|
PURCHASE |
700 |
448.25 |
||
|
PURCHASE |
948 |
448.25 |
||
|
PURCHASE |
1092 |
448.25 |
||
|
PURCHASE |
1233 |
448.25 |
||
|
PURCHASE |
1546 |
448.25 |
||
|
PURCHASE |
1693 |
448.25 |
||
|
PURCHASE |
1816 |
448.25 |
||
|
PURCHASE |
1864 |
448.25 |
||
|
PURCHASE |
2034 |
448.25 |
||
|
PURCHASE |
2198 |
448.25 |
||
|
PURCHASE |
2456 |
448.25 |
||
|
PURCHASE |
2784 |
448.25 |
||
|
PURCHASE |
4000 |
448.25 |
||
|
PURCHASE |
5492 |
448.25 |
||
|
PURCHASE |
6002 |
448.25 |
||
|
SALE |
4911 |
448.5 |
||
|
SALE |
3400 |
448.5 |
||
|
SALE |
1300 |
448.5 |
||
|
SALE |
1061 |
448.5 |
||
|
SALE |
861 |
448.5 |
||
|
SALE |
800 |
448.5 |
||
|
SALE |
447 |
448.5 |
||
|
PURCHASE |
24 |
448.5 |
||
|
PURCHASE |
128 |
448.5 |
||
|
PURCHASE |
333 |
448.5 |
||
|
PURCHASE |
447 |
448.5 |
||
|
PURCHASE |
839 |
448.5 |
||
|
PURCHASE |
900 |
448.5 |
||
|
PURCHASE |
1300 |
448.5 |
||
|
PURCHASE |
1300 |
448.5 |
||
|
PURCHASE |
1300 |
448.5 |
||
|
PURCHASE |
1600 |
448.5 |
||
|
PURCHASE |
1805 |
448.5 |
||
|
PURCHASE |
2300 |
448.5 |
||
|
PURCHASE |
2300 |
448.5 |
||
|
PURCHASE |
3400 |
448.5 |
||
|
PURCHASE |
6109 |
448.5 |
||
|
SALE |
3000 |
448.75 |
||
|
SALE |
1500 |
448.75 |
||
|
SALE |
992 |
448.75 |
||
|
PURCHASE |
2 |
448.75 |
||
|
PURCHASE |
1100 |
448.75 |
||
|
PURCHASE |
1114 |
448.75 |
||
|
PURCHASE |
1200 |
448.75 |
||
|
PURCHASE |
2026 |
448.75 |
||
|
PURCHASE |
2457 |
448.75 |
||
|
PURCHASE |
4936 |
448.75 |
||
|
PURCHASE |
5498 |
448.75 |
||
|
SALE |
5164 |
449 |
||
|
SALE |
2004 |
449 |
||
|
SALE |
2000 |
449 |
||
|
SALE |
1000 |
449 |
||
|
SALE |
900 |
449 |
||
|
SALE |
890 |
449 |
||
|
SALE |
563 |
449 |
||
|
PURCHASE |
900 |
449 |
||
|
PURCHASE |
948 |
449 |
||
|
PURCHASE |
1182 |
449 |
||
|
PURCHASE |
1200 |
449 |
||
|
PURCHASE |
1300 |
449 |
||
|
PURCHASE |
1996 |
449 |
||
|
PURCHASE |
2414 |
449 |
||
|
PURCHASE |
2667 |
449 |
||
|
PURCHASE |
3000 |
449 |
||
|
PURCHASE |
3449 |
449 |
||
|
PURCHASE |
3999 |
449 |
||
|
PURCHASE |
5433 |
449 |
||
|
PURCHASE |
5606 |
449 |
||
|
PURCHASE |
5775 |
449 |
||
|
SALE |
2041 |
449.25 |
||
|
SALE |
1600 |
449.25 |
||
|
SALE |
708 |
449.25 |
||
|
PURCHASE |
100 |
449.25 |
||
|
PURCHASE |
106 |
449.25 |
||
|
PURCHASE |
354 |
449.25 |
||
|
PURCHASE |
363 |
449.25 |
||
|
PURCHASE |
431 |
449.25 |
||
|
PURCHASE |
594 |
449.25 |
||
|
PURCHASE |
811 |
449.25 |
||
|
PURCHASE |
813 |
449.25 |
||
|
PURCHASE |
1611 |
449.25 |
||
|
PURCHASE |
1697 |
449.25 |
||
|
PURCHASE |
2847 |
449.25 |
||
|
PURCHASE |
3400 |
449.25 |
||
|
PURCHASE |
4124 |
449.25 |
||
|
SALE |
3008 |
449.5 |
||
|
SALE |
1436 |
449.5 |
||
|
SALE |
992 |
449.5 |
||
|
SALE |
900 |
449.5 |
||
|
SALE |
529 |
449.5 |
||
|
SALE |
505 |
449.5 |
||
|
PURCHASE |
1941 |
449.5 |
||
|
PURCHASE |
3400 |
449.5 |
||
|
PURCHASE |
5870 |
449.5 |
||
|
PURCHASE |
7811 |
449.5 |
||
|
SALE |
4000 |
449.75 |
||
|
SALE |
1669 |
449.75 |
||
|
SALE |
710 |
449.75 |
||
|
SALE |
710 |
449.75 |
||
|
SALE |
4439 |
450 |
||
|
SALE |
3000 |
450 |
||
|
SALE |
2554 |
450 |
||
|
SALE |
2250 |
450 |
||
|
SALE |
2184 |
450 |
||
|
SALE |
2000 |
450 |
||
|
SALE |
413 |
450 |
||
|
SALE |
55 |
450 |
||
|
PURCHASE |
239 |
450 |
||
|
PURCHASE |
619 |
450 |
||
|
PURCHASE |
1111 |
450 |
||
|
PURCHASE |
4898 |
450 |
||
|
PURCHASE |
5000 |
450 |
||
|
SALE |
158 |
450.25 |
||
|
PURCHASE |
2739 |
450.25 |
||
|
SALE |
2200 |
450.5 |
||
|
SALE |
482 |
450.5 |
||
|
PURCHASE |
1 |
450.5 |
||
|
SALE |
4000 |
450.75 |
||
|
SALE |
2825 |
450.75 |
||
|
SALE |
1175 |
450.75 |
||
|
SALE |
482 |
450.75 |
||
|
TOTAL PURCHASES |
776,397 |
|||
|
TOTAL SALES |
830,310 |
|||
(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 |
15 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
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