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

18th Dec 2008 11:44

RNS Number : 3923K
UBS AG (EPT)
18 December 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

LLOYDS PLC

Class of relevant security to which the dealings being disclosed relate (Note 1)

25P ORDINARY

Date of dealing

17 DECEMBER 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

00

0 %

00

0 %

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

00

0 %

00

0 %

(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 (%)

(%)

(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

2107

120.5

PENCE

SALE

12347

120.5

PENCE

SALE

10800

120.9

PENCE

PURCHASE

3143

121

PENCE

SALE

5802

121

PENCE

PURCHASE

2891

121.2

PENCE

SALE

4890

121.2

PENCE

SALE

3483

121.3

PENCE

SALE

13647

121.4

PENCE

SALE

15548

121.5

PENCE

SALE

3781

121.6

PENCE

PURCHASE

29346

121.6

PENCE

SALE

1540

121.7

PENCE

PURCHASE

88639

121.7

PENCE

PURCHASE

2753

121.8

PENCE

PURCHASE

3142

121.9

PENCE

PURCHASE

5740

122

PENCE

SALE

102293

122

PENCE

PURCHASE

3272

122.1

PENCE

SALE

4100

122.2

PENCE

SALE

12151

122.3

PENCE

PURCHASE

18027

122.3

PENCE

SALE

12360

122.4

PENCE

SALE

20556

122.5

PENCE

SALE

11928

122.6

PENCE

SALE

8926

122.7

PENCE

PURCHASE

15730

122.8

PENCE

PURCHASE

61210

122.9

PENCE

PURCHASE

22562

123

PENCE

PURCHASE

65

123.1

PENCE

PURCHASE

4100

123.4

PENCE

SALE

8532

123.5

PENCE

PURCHASE

9204

123.5

PENCE

PURCHASE

2950

123.7

PENCE

PURCHASE

10893

123.8

PENCE

SALE

11600

123.8

PENCE

SALE

4538

123.9

PENCE

PURCHASE

18774

123.9

PENCE

PURCHASE

9660

124

PENCE

SALE

26021

124

PENCE

SALE

2054

124.1

PENCE

PURCHASE

17318

124.1

PENCE

PURCHASE

7770

124.2

PENCE

SALE

20896

124.2

PENCE

PURCHASE

4833

124.3

PENCE

SALE

5000

124.3

PENCE

SALE

11000

124.4

PENCE

PURCHASE

26597

124.4

PENCE

SALE

16865

124.5

PENCE

PURCHASE

20891

124.5

PENCE

PURCHASE

12655

124.6

PENCE

SALE

20049

124.6

PENCE

PURCHASE

1200

124.7

PENCE

SALE

5366

124.7

PENCE

SALE

5100

124.9

PENCE

PURCHASE

34602

125

PENCE

SALE

69202

125

PENCE

PURCHASE

56549

125.1

PENCE

PURCHASE

40799

125.2

PENCE

SALE

100728

125.2

PENCE

PURCHASE

36879

125.3

PENCE

SALE

8977

125.4

PENCE

PURCHASE

9780

125.4

PENCE

PURCHASE

35446

125.5

PENCE

SALE

58350

125.5

PENCE

PURCHASE

2961

125.6

PENCE

SALE

7917

125.6

PENCE

SALE

28633

125.7

PENCE

PURCHASE

51399

125.7

PENCE

PURCHASE

20469

125.8

PENCE

SALE

65974

125.8

PENCE

SALE

12711

125.9

PENCE

PURCHASE

33646

125.9

PENCE

PURCHASE

10706

126

PENCE

SALE

51331

126

PENCE

PURCHASE

22094

126.1

PENCE

SALE

104205

126.1

PENCE

SALE

6522

126.2

PENCE

PURCHASE

44695

126.2

PENCE

SALE

42723

126.3

PENCE

PURCHASE

93090

126.3

PENCE

PURCHASE

80426

126.4

PENCE

SALE

109974

126.4

PENCE

SALE

21657

126.5

PENCE

PURCHASE

60624

126.5

PENCE

PURCHASE

17963

126.6

PENCE

SALE

22501

126.6

PENCE

PURCHASE

25795

126.7

PENCE

SALE

50678

126.7

PENCE

PURCHASE

53985

126.8

PENCE

SALE

94521

126.8

PENCE

PURCHASE

7500

126.9

PENCE

SALE

53814

126.9

PENCE

SALE

152761

127

PENCE

PURCHASE

172453

127

PENCE

SALE

18591

127.1

PENCE

PURCHASE

43935

127.1

PENCE

SALE

16028

127.2

PENCE

PURCHASE

70595

127.2

PENCE

SALE

12024

127.3

PENCE

PURCHASE

37248

127.3

PENCE

PURCHASE

13350

127.4

PENCE

SALE

27133

127.4

PENCE

SALE

7107

127.5

PENCE

PURCHASE

16982

127.5

PENCE

SALE

13213

127.6

PENCE

SALE

2000

127.7

PENCE

PURCHASE

8568

127.8

PENCE

SALE

18521

127.8

PENCE

SALE

863

127.9

PENCE

PURCHASE

3509

127.9

PENCE

PURCHASE

2900

128

PENCE

SALE

26955

128

PENCE

PURCHASE

1710

128.1

PENCE

SALE

7500

128.2

PENCE

PURCHASE

8968

128.2

PENCE

SALE

2138

128.3

PENCE

SALE

10409

128.4

PENCE

PURCHASE

4281

128.5

PENCE

SALE

2138

128.6

PENCE

PURCHASE

2766

128.6

PENCE

PURCHASE

1900

128.7

PENCE

SALE

3626

129

PENCE

PURCHASE

25370

129

PENCE

PURCHASE

5782

129.3

PENCE

SALE

11036

129.3

PENCE

SALE

3411

129.8

PENCE

PURCHASE

7143

129.9

PENCE

PURCHASE

7010

130.3

PENCE

PURCHASE

20561

130.4

PENCE

PURCHASE

27034

130.5

PENCE

SALE

1800

130.8

PENCE

PURCHASE

1900

131.1

PENCE

ADRS:

PURCHASE

367703

780

USD CENTS

SALE

367703

780 USD CENTS

Total Purchases

1996548

Total Sales

1996548

(b) Derivative 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)

Natute of transaction

(Note 7)

Details

Price per unit (if applicable) 

(Note 4)

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)

YES/NO

Date of disclosure

18 December 2008

Contact name

Nimisha Sachdev

Telephone number

+44 (0)20 7568 9289

Name of offeree/offeror with which associated

HBOS PLC

Nature of connection (Note 9)

CONNECTED ADVISER

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

Related Shares:

Lloyds
FTSE 100 Latest
Value8,403.18
Change74.58