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EPT Disclosure-Amendment

8th Jul 2009 12:33

RNS Number : 3366V

UBS AG (EPT)

08 July 2009

This announcement replaces the previous RNS amendment reference 3492U released at 11:49 on 23rd June 2009. Amendment made to the dealings in section 3(a). All other information remains unchanged.

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											ANGLO AMERICAN
Class of relevant security to which the dealings being disclosed relate (Note 1)											ORD USD 0.549
Date of dealing											22 JUNE 2009

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											67366				0.01 %						1406665							0.11 %
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total											67366				0.01 %						1406665							0.11 %

(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							1798											1685							PENCE
PURCHASE							1272											1686							PENCE
PURCHASE							500											1686.5							PENCE
PURCHASE							1944											1687							PENCE
SALE							1111											1687.5							PENCE
SALE							600											1688							PENCE
PURCHASE							3498											1688							PENCE
SALE							2147											1688.5							PENCE
PURCHASE							2204											1688.5							PENCE
SALE							5437											1689							PENCE
PURCHASE							10703											1689							PENCE
SALE							1289											1689.5							PENCE
PURCHASE							6988											1689.5							PENCE
SALE							5668											1690							PENCE
PURCHASE							20628											1690							PENCE
PURCHASE							695											1690.5							PENCE
SALE							1344											1690.5							PENCE
PURCHASE							2983											1691							PENCE
SALE							810											1691.5							PENCE
PURCHASE							2842											1691.5							PENCE
SALE							6553											1692							PENCE
PURCHASE							12100											1692							PENCE
PURCHASE							2335											1692.5							PENCE
SALE							13021											1692.5							PENCE
SALE							6026											1693							PENCE
PURCHASE							10803											1693							PENCE
SALE							3281											1693.5							PENCE
PURCHASE							4981											1693.5							PENCE
SALE							1663											1694							PENCE
PURCHASE							13597											1694							PENCE
PURCHASE							2888											1694.5							PENCE
SALE							5971											1694.5							PENCE
PURCHASE							9022											1695							PENCE
SALE							10022											1695							PENCE
PURCHASE							4038											1695.5							PENCE
SALE							13904											1695.5							PENCE
SALE							6484											1696							PENCE
PURCHASE							11719											1696							PENCE
SALE							8194											1696.5							PENCE
PURCHASE							9803											1696.5							PENCE
PURCHASE							2620											1697							PENCE
SALE							7050											1697							PENCE
PURCHASE							3179											1697.5							PENCE
SALE							6757											1697.5							PENCE
SALE							6116											1698							PENCE
PURCHASE							18264											1698							PENCE
SALE							13068											1698.5							PENCE
PURCHASE							247											1699							PENCE
SALE							2059											1699							PENCE
SALE							3513											1699.5							PENCE
PURCHASE							4756											1699.5							PENCE
PURCHASE							2206											1700							PENCE
SALE							4314											1700							PENCE
PURCHASE							10146											1700.5							PENCE
SALE							774											1701							PENCE
PURCHASE							5469											1701							PENCE
PURCHASE							4648											1701.5							PENCE
SALE							5028											1701.5							PENCE
SALE							2704											1702							PENCE
PURCHASE							13078											1702							PENCE
SALE							4597											1702.5							PENCE
SALE							61											1702.75							PENCE
SALE							4247											1703							PENCE
PURCHASE							15533											1703							PENCE
SALE							5059											1703.5							PENCE
PURCHASE							16310											1703.5							PENCE
PURCHASE							4986											1704							PENCE
SALE							9183											1704							PENCE
PURCHASE							2563											1704.5							PENCE
SALE							11625											1704.5							PENCE
PURCHASE							11540											1705							PENCE
SALE							11929											1705							PENCE
SALE							4735											1705.5							PENCE
PURCHASE							4925											1705.5							PENCE
PURCHASE							12337											1706							PENCE
SALE							15437											1706							PENCE
PURCHASE							4628											1706.5							PENCE
SALE							7450											1706.5							PENCE
PURCHASE							1946											1707							PENCE
SALE							9825											1707							PENCE
SALE							1476											1707.5							PENCE
PURCHASE							2892											1707.5							PENCE
SALE							6801											1708							PENCE
PURCHASE							22385											1708							PENCE
PURCHASE							5600											1708.5							PENCE
SALE							6722											1708.5							PENCE
PURCHASE							1292											1708.75							PENCE
PURCHASE							1529											1709							PENCE
SALE							7255											1709							PENCE
PURCHASE							6890											1709.5							PENCE
SALE							14174											1709.5							PENCE
PURCHASE							16545											1710							PENCE
SALE							22850											1710							PENCE
SALE							4583											1710.5							PENCE
PURCHASE							12688											1710.5							PENCE
SALE							14934											1711							PENCE
PURCHASE							24117											1711							PENCE
PURCHASE							38											1711.25							PENCE
PURCHASE							4528											1711.5							PENCE
SALE							4537											1711.5							PENCE
SALE							11490											1712							PENCE
PURCHASE							11502											1712							PENCE
PURCHASE							3549											1712.5							PENCE
SALE							13573											1712.5							PENCE
SALE							4511											1713							PENCE
PURCHASE							7018											1713							PENCE
SALE							5160											1713.5							PENCE
PURCHASE							7030											1713.5							PENCE
SALE							1918											1714							PENCE
PURCHASE							15030											1714							PENCE
PURCHASE							5061											1714.5							PENCE
SALE							7153											1714.5							PENCE
PURCHASE							4512											1715							PENCE
SALE							11869											1715							PENCE
SALE							5895											1715.5							PENCE
PURCHASE							9940											1715.5							PENCE
SALE							14165											1716							PENCE
PURCHASE							17641											1716							PENCE
SALE							2857											1716.5							PENCE
PURCHASE							5467											1716.5							PENCE
PURCHASE							8148											1717							PENCE
SALE							16991											1717							PENCE
PURCHASE							4557											1717.5							PENCE
SALE							8679											1717.5							PENCE
SALE							1157											1718							PENCE
PURCHASE							6219											1718							PENCE
PURCHASE							1846											1718.5							PENCE
SALE							9193											1718.5							PENCE
PURCHASE							5821											1719							PENCE
SALE							6003											1719							PENCE
SALE							700											1719.5							PENCE
PURCHASE							1254											1719.5							PENCE
PURCHASE							9193											1720							PENCE
SALE							10458											1720							PENCE
SALE							873											1720.5							PENCE
PURCHASE							1866											1720.5							PENCE
PURCHASE							3968											1721							PENCE
SALE							6556											1721							PENCE
PURCHASE							1404											1721.5							PENCE
SALE							11093											1721.5							PENCE
SALE							6221											1722							PENCE
PURCHASE							9885											1722							PENCE
SALE							2278											1722.5							PENCE
PURCHASE							4905											1722.5							PENCE
SALE							9971											1723							PENCE
PURCHASE							12381											1723							PENCE
PURCHASE							5032											1723.5							PENCE
SALE							10444											1723.5							PENCE
SALE							15398											1724							PENCE
PURCHASE							28966											1724							PENCE
SALE							6958											1724.5							PENCE
PURCHASE							14160											1724.5							PENCE
SALE							24002											1725							PENCE
PURCHASE							25329											1725							PENCE
PURCHASE							10568											1725.5							PENCE
SALE							23646											1725.5							PENCE
SALE							18032											1726							PENCE
PURCHASE							18976											1726							PENCE
SALE							6986											1726.5							PENCE
PURCHASE							11650											1726.5							PENCE
PURCHASE							12127											1727							PENCE
SALE							18317											1727							PENCE
SALE							7282											1727.5							PENCE
PURCHASE							12923											1727.5							PENCE
SALE							11057											1728							PENCE
PURCHASE							14718											1728							PENCE
SALE							2759											1728.5							PENCE
PURCHASE							10366											1728.5							PENCE
PURCHASE							5286											1729							PENCE
SALE							12330											1729							PENCE
PURCHASE							2740											1729.5							PENCE
SALE							3511											1729.5							PENCE
PURCHASE							14867											1730							PENCE
SALE							15107											1730							PENCE
PURCHASE							2991											1730.5							PENCE
SALE							8108											1730.5							PENCE
PURCHASE							5352											1731							PENCE
SALE							5843											1731							PENCE
SALE							2600											1731.5							PENCE
PURCHASE							2608											1731.5							PENCE
SALE							10060											1732							PENCE
PURCHASE							12266											1732							PENCE
PURCHASE							2483											1732.5							PENCE
SALE							4161											1732.5							PENCE
PURCHASE							6129											1733							PENCE
SALE							7586											1733							PENCE
PURCHASE							2935											1733.5							PENCE
SALE							5687											1733.5							PENCE
SALE							2143											1734							PENCE
PURCHASE							8629											1734							PENCE
SALE							4875											1734.5							PENCE
PURCHASE							5464											1734.5							PENCE
SALE							6460											1735							PENCE
PURCHASE							10028											1735							PENCE
SALE							151											1735.5							PENCE
PURCHASE							1001											1735.5							PENCE
SALE							5100											1736							PENCE
PURCHASE							5881											1736							PENCE
PURCHASE							2354											1736.5							PENCE
SALE							7122											1736.5							PENCE
SALE							1275											1737							PENCE
PURCHASE							4755											1737							PENCE
PURCHASE							3527											1737.5							PENCE
SALE							7399											1737.5							PENCE
SALE							9441											1738							PENCE
PURCHASE							11573											1738							PENCE
PURCHASE							3382											1738.5							PENCE
SALE							12269											1738.5							PENCE
SALE							6650											1739							PENCE
PURCHASE							10909											1739							PENCE
SALE							3602											1739.5							PENCE
PURCHASE							5951											1739.5							PENCE
PURCHASE							6921											1740							PENCE
SALE							21910											1740							PENCE
SALE							59											1740.25							PENCE
SALE							8508											1740.5							PENCE
PURCHASE							10810											1740.5							PENCE
PURCHASE							10064											1741							PENCE
SALE							21983											1741							PENCE
SALE							1584											1741.25							PENCE
PURCHASE							10072											1741.5							PENCE
SALE							13467											1741.5							PENCE
PURCHASE							10628											1742							PENCE
SALE							19075											1742							PENCE
PURCHASE							2561											1742.5							PENCE
SALE							7639											1742.5							PENCE
SALE							4751											1743							PENCE
PURCHASE							13488											1743							PENCE
PURCHASE							450											1743.5							PENCE
SALE							4620											1743.5							PENCE
PURCHASE							2829											1744							PENCE
SALE							12081											1744							PENCE
PURCHASE							3571											1744.5							PENCE
SALE							10536											1744.5							PENCE
SALE							5196											1745							PENCE
PURCHASE							13815											1745							PENCE
SALE							1960											1745.5							PENCE
PURCHASE							4220											1745.5							PENCE
SALE							3676											1746							PENCE
PURCHASE							5020											1746							PENCE
PURCHASE							3900											1746.5							PENCE
SALE							6018											1746.5							PENCE
SALE							1580											1747							PENCE
PURCHASE							8529											1747							PENCE
PURCHASE							450											1747.5							PENCE
SALE							6085											1747.5							PENCE
SALE							4150											1748							PENCE
PURCHASE							8889											1748							PENCE
PURCHASE							2579											1748.5							PENCE
SALE							3657											1748.5							PENCE
SALE							9641											1749							PENCE
PURCHASE							12375											1749							PENCE
SALE							2849											1749.5							PENCE
PURCHASE							12352											1749.5							PENCE
PURCHASE							5651											1750							PENCE
SALE							33210											1750							PENCE
SALE							1137											1750.5							PENCE
PURCHASE							1711											1750.5							PENCE
SALE							3594											1751							PENCE
PURCHASE							5690											1751							PENCE
PURCHASE							1352											1751.5							PENCE
SALE							2389											1751.5							PENCE
PURCHASE							4381											1752							PENCE
SALE							4424											1752							PENCE
SALE							1650											1752.5							PENCE
PURCHASE							3200											1752.5							PENCE
PURCHASE							5627											1753							PENCE
SALE							8133											1753							PENCE
PURCHASE							10197											1753.5							PENCE
PURCHASE							1900											1754							PENCE
SALE							8886											1754							PENCE
SALE							680											1754.5							PENCE
PURCHASE							1359											1754.5							PENCE
SALE							2263											1755							PENCE
PURCHASE							8995											1755							PENCE
PURCHASE							2889											1755.5							PENCE
SALE							3707											1756							PENCE
PURCHASE							14127											1756							PENCE
SALE							3004											1756.5							PENCE
PURCHASE							4944											1756.5							PENCE
SALE							4151											1757							PENCE
PURCHASE							4249											1757							PENCE
SALE							330											1757.5							PENCE
PURCHASE							1700											1757.5							PENCE
SALE							2057											1758							PENCE
PURCHASE							4178											1758							PENCE
SALE							1299											1758.5							PENCE
PURCHASE							2640											1758.5							PENCE
SALE							1564											1759							PENCE
PURCHASE							5492											1759							PENCE
SALE							15056											1760							PENCE
PURCHASE							2614											1760.5							PENCE
PURCHASE							300											1761							PENCE
SALE							1095											1761							PENCE
PURCHASE							300											1761.5							PENCE
SALE							300											1761.5							PENCE
PURCHASE							846											1762							PENCE
SALE							875											1762							PENCE
PURCHASE							300											1762.5							PENCE
SALE							619											1762.5							PENCE
SALE							300											1763							PENCE
PURCHASE							473											1763							PENCE
PURCHASE							2055											1763.5							PENCE
SALE							3330											1763.5							PENCE
PURCHASE							1664											1764							PENCE
SALE							3669											1764							PENCE
PURCHASE							4762											1764.5							PENCE
SALE							4812											1764.5							PENCE
SALE							10894											1765							PENCE
PURCHASE							32810											1765							PENCE
SALE							4000											1765.5							PENCE
PURCHASE							5635											1765.5							PENCE
SALE							7346											1766							PENCE
PURCHASE							17245											1766							PENCE
PURCHASE							5198											1766.5							PENCE
SALE							10327											1766.5							PENCE
PURCHASE							4716											1767							PENCE
SALE							11062											1767							PENCE
SALE							7467											1767.5							PENCE
PURCHASE							8604											1767.5							PENCE
SALE							13276											1768							PENCE
PURCHASE							20475											1768							PENCE
PURCHASE							4896											1768.5							PENCE
SALE							10749											1768.5							PENCE
PURCHASE							8495											1769							PENCE
SALE							27759											1769							PENCE
PURCHASE							3779											1769.5							PENCE
SALE							12128											1769.5							PENCE
SALE							15280											1770							PENCE
PURCHASE							21785											1770							PENCE
SALE							6237											1770.5							PENCE
PURCHASE							7009											1770.5							PENCE
SALE							12135											1771							PENCE
PURCHASE							12793											1771							PENCE
SALE							2506											1771.5							PENCE
PURCHASE							55450											1771.5							PENCE
SALE							1600											1772							PENCE
PURCHASE							5939											1772							PENCE
SALE							5724											1772.5							PENCE
PURCHASE							6105											1772.5							PENCE
SALE							6926											1773							PENCE
PURCHASE							8002											1773							PENCE
SALE							4896											1773.5							PENCE
PURCHASE							10134											1773.5							PENCE
SALE							7365											1774							PENCE
PURCHASE							9369											1774							PENCE
PURCHASE							4067											1774.5							PENCE
SALE							4253											1774.5							PENCE
PURCHASE							13252											1775							PENCE
SALE							32028											1775							PENCE
PURCHASE							1693											1775.5							PENCE
SALE							2826											1775.5							PENCE
SALE							3328											1776							PENCE
PURCHASE							14012											1776							PENCE
SALE							7282											1776.5							PENCE
PURCHASE							9393											1776.5							PENCE
SALE							6136											1777							PENCE
PURCHASE							14426											1777							PENCE
PURCHASE							7082											1777.5							PENCE
SALE							8352											1777.5							PENCE
PURCHASE							4494											1778							PENCE
SALE							10484											1778							PENCE
SALE							5498											1778.5							PENCE
PURCHASE							7517											1778.5							PENCE
SALE							7686											1779							PENCE
PURCHASE							8582											1779							PENCE
PURCHASE							5853											1779.5							PENCE
SALE							18389											1779.5							PENCE
PURCHASE							34676											1780							PENCE
SALE							66295											1780							PENCE
SALE							9518											1780.5							PENCE
PURCHASE							25148											1780.5							PENCE
SALE							9323											1781							PENCE
PURCHASE							38593											1781							PENCE
PURCHASE							3113											1781.5							PENCE
SALE							9660											1781.5							PENCE
PURCHASE							10296											1782							PENCE
SALE							32930											1782							PENCE
PURCHASE							4172											1782.5							PENCE
SALE							11010											1782.5							PENCE
SALE							9478											1783							PENCE
PURCHASE							33559											1783							PENCE
SALE							632											1783.5							PENCE
PURCHASE							6221											1783.5							PENCE
PURCHASE							5372											1784							PENCE
SALE							8244											1784							PENCE
PURCHASE							1855											1784.5							PENCE
SALE							4490											1784.5							PENCE
SALE							4619											1785							PENCE
PURCHASE							11447											1785							PENCE
SALE							1666											1785.5							PENCE
SALE							2538											1786							PENCE
PURCHASE							7259											1786							PENCE
SALE							310											1786.5							PENCE
PURCHASE							4680											1786.5							PENCE
PURCHASE							1544											1787							PENCE
SALE							5214											1787							PENCE
PURCHASE							818											1787.5							PENCE
SALE							850											1787.5							PENCE
SALE							5217											1788							PENCE
PURCHASE							5255											1788							PENCE
PURCHASE							7023											1789							PENCE
SALE							14868											1789							PENCE
PURCHASE							1243											1789.5							PENCE
SALE							9681											1790							PENCE
PURCHASE							22274											1790							PENCE
PURCHASE							1271											1790.5							PENCE
SALE							5247											1790.5							PENCE
SALE							3268											1791							PENCE
PURCHASE							12790											1791							PENCE
PURCHASE							2365											1791.5							PENCE
SALE							3313											1791.5							PENCE
PURCHASE							3531											1792							PENCE
SALE							6967											1792							PENCE
SALE							2894											1792.5							PENCE
PURCHASE							7437											1792.5							PENCE
PURCHASE							2666											1793							PENCE
SALE							6867											1793							PENCE
SALE							1978											1793.5							PENCE
PURCHASE							250											1794							PENCE
SALE							1844											1794							PENCE
SALE							104											1795							PENCE
PURCHASE							693											1795							PENCE
SALE							250											1795.5							PENCE
SALE							1017											1796							PENCE
SALE							325											1797							PENCE
PURCHASE							1456											1798							PENCE
PURCHASE							1028											1798.5							PENCE
SALE							1120											1798.5							PENCE
PURCHASE							300											1799							PENCE
SALE							13220											1799							PENCE
PURCHASE							324											1799.5							PENCE
SALE							462											1799.5							PENCE
SALE							1601											1800							PENCE
PURCHASE							3239											1800							PENCE
PURCHASE							300											1800.5							PENCE
SALE							1091											1800.5							PENCE
SALE							1006											1801							PENCE
SALE							940											1801.5							PENCE
PURCHASE							8326											1801.5							PENCE
SALE							162											1802							PENCE
PURCHASE							1100											1802							PENCE
SALE							162											1802.5							PENCE
PURCHASE							314											1803							PENCE
PURCHASE							874											1805							PENCE
PURCHASE							981											1805.5							PENCE
SALE							782											1806							PENCE
PURCHASE							1397											1806							PENCE
SALE							471											1806.5							PENCE
PURCHASE							300											1807							PENCE
SALE							300											1809							PENCE
PURCHASE							500											1811.5							PENCE
SALE							500											1812							PENCE
SALE							640											1813							PENCE
PURCHASE							702											1813							PENCE
PURCHASE							40											1813.5							PENCE
SALE							500											1813.5							PENCE
SALE							364											1814							PENCE
SALE							300											1814.5							PENCE
PURCHASE							962											1815							PENCE
SALE							8264											1815							PENCE
SALE							662											1815.5							PENCE
PURCHASE							162											1816							PENCE
SALE							162											1816.5							PENCE
PURCHASE							814											1817							PENCE
SALE							814											1817.5							PENCE
SALE							2748											1819							PENCE
PURCHASE							1228											1820							PENCE
SALE							2819											1820							PENCE
SALE							288											1820.5							PENCE
SALE							412											1821							PENCE
PURCHASE							4128											1821							PENCE
PURCHASE							1384											1821.5							PENCE
SALE							1634											1821.5							PENCE
SALE							2154											1822							PENCE
PURCHASE							5025											1822							PENCE
SALE							1162											1822.5							PENCE
PURCHASE							1345											1822.5							PENCE
SALE							212											1823							PENCE
PURCHASE							1872											1823							PENCE
SALE							472											1823.5							PENCE
SALE							300											1824							PENCE
BUY							31086											718926
SALE							29655											1740
Total Purchases							1740736
Total Sales							1651007

(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																	23 June 2009
Contact name																	Nimisha Sachdev
Telephone number																	+44 (0)20 7568 9289
Name of offeree/offeror with which associated																	Anglo American
Nature of connection (Note 9)																	Connected Advisor

This information is provided by RNS

The company news service from the London Stock Exchange

END

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