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EPT Disclosure

15th Aug 2008 10:55

RNS Number : 4198B
UBS AG (EPT)
15 August 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

14 August 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 

897,605

0.08%

2,315,180

0.20%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

897,605

0.08%

2,315,180

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)

PURCHASE

412

486.25 pence

SALE

2475

486.5

PURCHASE

1800

486.5

PURCHASE

1800

486.5

PURCHASE

2950

486.5

SALE

2304

486.75

SALE

2252

486.75

SALE

102

486.75

PURCHASE

409

486.75

PURCHASE

900

486.75

PURCHASE

1095

486.75

PURCHASE

1781

486.75

PURCHASE

3488

486.75

PURCHASE

1238

487

PURCHASE

2313

487

SALE

2449

487.25

SALE

1801

487.25

PURCHASE

700

487.25

PURCHASE

2021

487.25

SALE

2379

487.5

SALE

891

487.5

SALE

1000

487.75

PURCHASE

30

487.75

PURCHASE

651

487.75

PURCHASE

1800

487.75

SALE

1025

488

PURCHASE

1261

488

PURCHASE

1315

488

PURCHASE

1503

488

PURCHASE

2000

488

PURCHASE

2033

488

PURCHASE

2034

488

PURCHASE

2289

488

PURCHASE

2956

488

PURCHASE

3241

488

PURCHASE

3689

488

PURCHASE

4550

488

PURCHASE

4866

488

PURCHASE

6114

488

SALE

3161

488.25

SALE

2442

488.25

SALE

1757

488.25

SALE

1200

488.25

SALE

554

488.25

SALE

477

488.25

PURCHASE

1477

488.25

PURCHASE

1800

488.25

PURCHASE

4100

488.25

SALE

1958

488.5

SALE

1341

488.5

PURCHASE

349

488.5

PURCHASE

1300

489.25

PURCHASE

200

489.5

PURCHASE

601

489.5

PURCHASE

1000

489.5

PURCHASE

4749

489.5

SALE

2400

489.75

SALE

2252

490

SALE

626

490

PURCHASE

1200

490

PURCHASE

1200

490

SALE

383

490.25

PURCHASE

546

490.25

SALE

2960

490.5

SALE

2500

490.5

SALE

2114

490.5

SALE

835

490.5

SALE

754

490.5

PURCHASE

100

490.75

PURCHASE

495

490.75

PURCHASE

1050

490.75

PURCHASE

1567

490.75

PURCHASE

1961

490.75

PURCHASE

2553

490.75

SALE

7221

491

PURCHASE

1702

491.125

SALE

4996

491.25

SALE

2735

491.25

SALE

1380

491.25

PURCHASE

2201

491.25

PURCHASE

2610

491.25

PURCHASE

3843

491.25

PURCHASE

4011

491.25

PURCHASE

7271

491.25

PURCHASE

9947

491.25

PURCHASE

48882

491.25

SALE

1800

491.5

SALE

1400

491.5

SALE

173

491.5

SALE

2661

491.75

SALE

2546

491.75

SALE

1700

491.75

SALE

1500

491.75

SALE

1300

491.75

SALE

1214

491.75

PURCHASE

1188

491.75

PURCHASE

1505

491.75

PURCHASE

1541

491.75

PURCHASE

2600

491.75

PURCHASE

1657

491.875

PURCHASE

3796

491.875

SALE

3753

492

SALE

3412

492

SALE

2966

492

SALE

2400

492

SALE

2252

492

SALE

1790

492

SALE

1300

492

SALE

1300

492

SALE

1210

492

SALE

1200

492

SALE

1100

492

SALE

774

492

SALE

734

492

PURCHASE

808

492

PURCHASE

2105

492

PURCHASE

1631

492.125

SALE

2500

492.25

SALE

1000

492.25

SALE

384

492.25

PURCHASE

1628

492.25

PURCHASE

1657

492.25

PURCHASE

1762

492.25

PURCHASE

2545

492.25

PURCHASE

1657

492.375

PURCHASE

2599

492.375

SALE

10561

492.5

SALE

10276

492.5

SALE

5161

492.5

SALE

2939

492.5

SALE

1300

492.5

SALE

1000

492.5

SALE

1000

492.5

SALE

960

492.5

SALE

800

492.5

SALE

479

492.5

PURCHASE

241

492.5

PURCHASE

406

492.5

PURCHASE

550

492.5

PURCHASE

659

492.5

PURCHASE

661

492.5

PURCHASE

800

492.5

PURCHASE

1200

492.5

PURCHASE

1414

492.5

PURCHASE

1745

492.5

PURCHASE

1750

492.5

PURCHASE

3418

492.5

PURCHASE

3551

492.5

SALE

2500

492.75

SALE

2500

492.75

SALE

2000

492.75

SALE

1300

492.75

SALE

1200

492.75

SALE

1200

492.75

SALE

1000

492.75

SALE

1000

492.75

SALE

1000

492.75

SALE

1000

492.75

SALE

905

492.75

SALE

614

492.75

SALE

501

492.75

SALE

383

492.75

SALE

300

492.75

SALE

202

492.75

PURCHASE

397

492.75

PURCHASE

1479

492.75

PURCHASE

1625

492.75

PURCHASE

1657

492.75

PURCHASE

2588

492.75

PURCHASE

1657

492.875

PURCHASE

1657

492.875

PURCHASE

1679

492.875

PURCHASE

1871

492.875

PURCHASE

2023

492.875

PURCHASE

2618

492.875

PURCHASE

2857

492.875

PURCHASE

3188

492.875

SALE

2292

493

SALE

208

493

PURCHASE

422

493

PURCHASE

652

493

PURCHASE

751

493

PURCHASE

899

493

PURCHASE

1000

493

PURCHASE

1000

493

PURCHASE

1490

493

PURCHASE

1915

493

PURCHASE

2252

493

PURCHASE

1657

493.125

PURCHASE

2238

493.125

SALE

4509

493.25

SALE

4128

493.25

SALE

1100

493.25

SALE

600

493.25

PURCHASE

704

493.25

PURCHASE

1384

493.25

PURCHASE

1550

493.25

PURCHASE

1627

493.25

PURCHASE

2244

493.375

SALE

1549

493.5

SALE

453

493.5

PURCHASE

312

493.5

PURCHASE

604

493.5

PURCHASE

1000

493.5

PURCHASE

1599

493.5

PURCHASE

1727

493.5

PURCHASE

1741

493.5

SALE

3453

493.75

SALE

1520

493.75

SALE

1500

493.75

SALE

1200

493.75

SALE

845

493.75

SALE

400

493.75

SALE

355

493.75

SALE

100

493.75

PURCHASE

1950

493.75

SALE

4800

494

SALE

2400

494

PURCHASE

1000

494.25

PURCHASE

1200

494.25

PURCHASE

2126

494.25

PURCHASE

408

494.75

PURCHASE

1000

494.75

PURCHASE

1000

494.75

PURCHASE

1500

494.75

PURCHASE

2609

494.75

PURCHASE

100

495

PURCHASE

11535

495

SALE

1000

495.25

PURCHASE

164

495.25

PURCHASE

2400

495.25

PURCHASE

1885

495.75

SALE

5000

496

SALE

2966

496

SALE

2500

496

SALE

2301

496

SALE

1682

496

SALE

1682

496

SALE

1500

496

SALE

1450

496

SALE

1200

496

SALE

1200

496

SALE

1000

496

SALE

1000

496

SALE

1000

496

SALE

1000

496

SALE

971

496

SALE

660

496

SALE

605

496

SALE

569

496

SALE

520

496

SALE

99

496

SALE

3191

496.25

SALE

2784

496.25

SALE

2602

496.25

SALE

1800

496.25

SALE

1632

496.25

SALE

1500

496.25

SALE

1446

496.25

SALE

1400

496.25

SALE

1189

496.25

SALE

1000

496.25

SALE

321

496.25

SALE

43

496.25

SALE

2302

496.5

SALE

2062

496.5

SALE

1800

496.5

SALE

1681

496.5

SALE

1493

496.5

SALE

1453

496.5

SALE

1134

496.5

SALE

178

496.5

PURCHASE

1351

496.5

PURCHASE

1595

496.5

PURCHASE

2000

496.5

PURCHASE

2024

496.5

PURCHASE

3607

496.5

PURCHASE

5343

496.5

SALE

3000

496.75

SALE

1856

496.75

SALE

941

496.75

SALE

800

496.75

SALE

664

496.75

SALE

546

496.75

SALE

479

496.75

PURCHASE

2829

496.75

PURCHASE

2831

496.75

PURCHASE

4326

496.75

SALE

2391

497

PURCHASE

1000

497

PURCHASE

1000

497

PURCHASE

1745

497

PURCHASE

1795

497

PURCHASE

2000

497

PURCHASE

2400

497

PURCHASE

2410

497

PURCHASE

4241

497

PURCHASE

4508

497

PURCHASE

5214

497

SALE

1000

497.25

SALE

1000

497.25

SALE

1000

497.25

SALE

355

497.25

SALE

281

497.25

SALE

192

497.25

PURCHASE

308

497.25

SALE

1535

497.5

SALE

1000

497.5

SALE

1000

497.5

PURCHASE

927

498

PURCHASE

1089

498

SALE

1525

498.25

SALE

1200

498.25

SALE

1000

498.25

SALE

1800

498.75

SALE

667

498.75

PURCHASE

84

498.75

PURCHASE

244

498.75

PURCHASE

1000

498.75

PURCHASE

1300

498.75

SALE

5297

499

SALE

5000

499

SALE

4467

499

SALE

4000

499

PURCHASE

1542

499.25

PURCHASE

1614

499.25

PURCHASE

2505

499.25

PURCHASE

3321

499.25

PURCHASE

4664

499.25

TOTAL PURCHASES

366,786

TOTAL SALES

290,498

 (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 AUGUST 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
 
 
EMMGCGDIUUBGGIU

Related Shares:

WPP
FTSE 100 Latest
Value8,756.30
Change-18.35