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EPT Disclosure

16th Jun 2008 10:03

RNS Number : 7662W
UBS AG (EPT)
16 June 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

WPP Group Plc

 

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

 

 

0.10p ordinary

Date of dealing

13 JUNE 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 

170,407

0.01%

1,411,148

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

170,407

0.01%

1,411,148

0.12%

(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

2100

544.5 pence

SALE

865

545

PURCHASE

296

545

PURCHASE

318

545

PURCHASE

2800

545

SALE

3287

545.5

SALE

3196

545.5

SALE

1745

545.5

SALE

1413

545.5

PURCHASE

388

545.5

PURCHASE

1025

545.5

PURCHASE

1963

545.5

SALE

1577

546

SALE

936

546

SALE

700

546

PURCHASE

8317

546

SALE

5119

546.5

SALE

1751

546.5

SALE

1447

546.5

SALE

700

546.5

PURCHASE

2800

546.5

SALE

5000

547

SALE

2218

547

SALE

1786

547

SALE

1512

547

SALE

1331

547

SALE

1331

547

SALE

658

547

SALE

74

547

PURCHASE

69

547

PURCHASE

356

547

PURCHASE

364

547

PURCHASE

800

547

PURCHASE

1000

547

PURCHASE

1054

547

PURCHASE

1634

547

PURCHASE

1812

547

PURCHASE

2000

547

PURCHASE

2100

547

SALE

1029

547.5

PURCHASE

2800

547.5

PURCHASE

3619

547.5

PURCHASE

800

548

PURCHASE

2334

548

PURCHASE

2546

548

PURCHASE

2800

548

PURCHASE

735

548.5

PURCHASE

800

548.5

PURCHASE

3765

548.5

SALE

2294

549

PURCHASE

574

549

PURCHASE

993

549

PURCHASE

2202

549

PURCHASE

2871

549

PURCHASE

800

549.5

PURCHASE

1000

549.5

PURCHASE

1034

549.5

PURCHASE

1195

549.5

PURCHASE

1272

549.5

PURCHASE

1400

549.5

PURCHASE

1700

549.5

PURCHASE

2413

549.5

PURCHASE

3012

549.5

PURCHASE

4332

549.5

PURCHASE

1500

550

SALE

3400

551

SALE

2202

551

SALE

1412

551

SALE

735

551

SALE

3010

551.5

PURCHASE

100000

551.8265

SALE

2000

553

SALE

1400

553

SALE

1100

553

PURCHASE

1003

553

PURCHASE

2997

553

PURCHASE

100

553.5

PURCHASE

129

553.5

PURCHASE

263

553.5

PURCHASE

326

553.5

PURCHASE

1072

553.5

PURCHASE

4830

553.5

PURCHASE

100

554

PURCHASE

192

554

PURCHASE

450

554

PURCHASE

2516

554

SALE

5600

554.5

SALE

3884

554.5

SALE

945

554.5

SALE

734

554.5

PURCHASE

945

554.5

SALE

3000

555

SALE

700

555

SALE

515

555

PURCHASE

634

555

PURCHASE

1499

555

PURCHASE

1500

555

SALE

3000

555.5

SALE

2910

555.5

SALE

2883

555.5

SALE

2256

555.5

SALE

2000

555.5

SALE

700

555.5

SALE

697

555.5

PURCHASE

340

555.5

PURCHASE

500

555.5

PURCHASE

1000

555.5

PURCHASE

1300

555.5

PURCHASE

1510

555.5

SALE

3587

556

SALE

3025

556

SALE

1867

556

SALE

1600

556

SALE

1387

556

SALE

836

556

SALE

536

556

SALE

200

556

SALE

157

556

PURCHASE

1435

556

PURCHASE

2500

556

SALE

5051

556.5

SALE

1546

556.5

SALE

1019

556.5

PURCHASE

1083

556.5

PURCHASE

2202

556.5

SALE

5553

557

SALE

5340

557

SALE

700

557

SALE

496

557

PURCHASE

1000

557

PURCHASE

1052

557

SALE

3104

557.5

SALE

1500

557.5

SALE

1200

557.5

SALE

393

557.5

PURCHASE

100

557.5

PURCHASE

800

557.5

PURCHASE

1066

557.5

PURCHASE

1137

557.5

PURCHASE

2041

557.5

PURCHASE

2668

557.5

SALE

5836

558

SALE

5671

558

SALE

5000

558

SALE

3347

558

SALE

2772

558

SALE

2717

558

SALE

2514

558

SALE

2202

558

SALE

2087

558

SALE

1805

558

SALE

1500

558

SALE

1419

558

SALE

1188

558

SALE

900

558

SALE

365

558

PURCHASE

700

558

SALE

6261

558.5

SALE

4314

558.5

SALE

2611

558.5

SALE

2558

558.5

SALE

2279

558.5

SALE

1800

558.5

SALE

1800

558.5

SALE

1600

558.5

SALE

1600

558.5

SALE

1500

558.5

SALE

1500

558.5

SALE

1356

558.5

SALE

1271

558.5

SALE

1029

558.5

SALE

1000

558.5

SALE

900

558.5

SALE

900

558.5

SALE

700

558.5

SALE

641

558.5

PURCHASE

720

558.5

PURCHASE

1596

558.5

PURCHASE

2102

558.5

PURCHASE

4336

558.5

SALE

2400

559

SALE

1500

559

SALE

1279

559

SALE

1143

559

SALE

1000

559

SALE

1000

559

SALE

935

559

SALE

900

559

SALE

697

559

PURCHASE

133

559

PURCHASE

140

559

PURCHASE

479

559

PURCHASE

600

559

PURCHASE

900

559

PURCHASE

1700

559

PURCHASE

2145

559

PURCHASE

2251

559

PURCHASE

3505

559

PURCHASE

8126

559

SALE

2179

559.5

SALE

2157

559.5

SALE

1317

559.5

SALE

1299

559.5

SALE

1000

559.5

SALE

914

559.5

SALE

100

559.5

PURCHASE

603

559.5

PURCHASE

700

559.5

PURCHASE

900

559.5

PURCHASE

1329

559.5

PURCHASE

1500

559.5

PURCHASE

1568

559.5

PURCHASE

1700

559.5

PURCHASE

1814

559.5

SALE

20000

560

SALE

12259

560

SALE

8791

560

SALE

6885

560

SALE

5551

560

SALE

3544

560

SALE

2600

560

SALE

1802

560

SALE

1802

560

SALE

1788

560

SALE

1788

560

SALE

1688

560

SALE

1688

560

SALE

1542

560

SALE

1542

560

SALE

1542

560

SALE

1542

560

SALE

1538

560

SALE

1522

560

SALE

1500

560

SALE

1500

560

SALE

1500

560

SALE

1500

560

SALE

1500

560

SALE

1500

560

SALE

1500

560

SALE

1500

560

SALE

1451

560

SALE

1347

560

SALE

1277

560

SALE

1210

560

SALE

1206

560

SALE

1200

560

SALE

1000

560

SALE

995

560

SALE

995

560

SALE

908

560

SALE

900

560

SALE

861

560

SALE

845

560

SALE

700

560

SALE

556

560

SALE

312

560

SALE

164

560

SALE

77

560

SALE

74

560

SALE

8

560

PURCHASE

284

560

PURCHASE

593

560

PURCHASE

593

560

PURCHASE

1042

560

PURCHASE

1300

560

PURCHASE

1522

560

PURCHASE

7005

560

PURCHASE

10000

560

SALE

1500

560.5

SALE

1500

560.5

SALE

1200

560.5

SALE

1118

560.5

SALE

800

560.5

SALE

382

560.5

SALE

338

560.5

SALE

162

560.5

PURCHASE

72

560.5

PURCHASE

100

560.5

PURCHASE

597

560.5

PURCHASE

603

560.5

PURCHASE

700

560.5

PURCHASE

900

560.5

PURCHASE

900

560.5

PURCHASE

1000

560.5

PURCHASE

1102

560.5

PURCHASE

1384

560.5

PURCHASE

1800

560.5

PURCHASE

2202

560.5

PURCHASE

2487

560.5

PURCHASE

3088

560.5

PURCHASE

4632

560.5

PURCHASE

5984

560.5

PURCHASE

400

561

PURCHASE

603

561

PURCHASE

1200

561

PURCHASE

1500

561

PURCHASE

1600

561

PURCHASE

1700

561

PURCHASE

2834

561

PURCHASE

3288

561

PURCHASE

3851

561

SALE

12120

561.5

SALE

2586

561.5

SALE

1788

561.5

SALE

1540

561.5

SALE

1500

561.5

SALE

1500

561.5

SALE

1075

561.5

SALE

1000

561.5

SALE

995

561.5

SALE

534

561.5

SALE

500

561.5

SALE

65

561.5

SALE

59

561.5

PURCHASE

260

561.5

PURCHASE

447

561.5

PURCHASE

603

561.5

PURCHASE

1382

561.5

SALE

2300

562

SALE

2215

562

SALE

1800

562

SALE

1060

562

SALE

629

562

SALE

619

562

SALE

482

562

PURCHASE

100

562

PURCHASE

358

562

PURCHASE

603

562

PURCHASE

877

562

PURCHASE

1098

562

PURCHASE

1250

562

PURCHASE

1382

562

PURCHASE

1700

562

SALE

2527

562.5

SALE

2306

562.5

SALE

1544

562.5

SALE

1500

562.5

SALE

1443

562.5

SALE

917

562.5

SALE

700

562.5

SALE

663

562.5

SALE

661

562.5

SALE

517

562.5

SALE

469

562.5

SALE

326

562.5

SALE

262

562.5

SALE

246

562.5

PURCHASE

104

562.5

PURCHASE

685

562.5

PURCHASE

686

562.5

PURCHASE

941

562.5

PURCHASE

1000

562.5

PURCHASE

1096

562.5

PURCHASE

1500

562.5

PURCHASE

2080

562.5

PURCHASE

2104

562.5

SALE

1441

563

SALE

59

563

PURCHASE

202

563

PURCHASE

612

563

PURCHASE

734

563

PURCHASE

983

563

PURCHASE

2000

563

PURCHASE

2000

563

PURCHASE

2103

563

PURCHASE

747

563.5

PURCHASE

1200

563.5

PURCHASE

900

564

PURCHASE

1300

564

PURCHASE

1366

564

PURCHASE

1382

564

PURCHASE

1472

564

SALE

1600

564.5

SALE

537

564.5

PURCHASE

100

564.5

TOTAL PURCHASES

359,653

TOTAL SALES

387,597

 (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

16 JUNE 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

 

 

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

Related Shares:

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