30th Jun 2008 11:43
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 |
27 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 |
549,080 |
0.05% |
1,303,269 |
0.11% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
549,080 |
0.05% |
1,303,269 |
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 |
(%) |
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 |
2823 |
481.75 pence |
SALE |
500 |
482 |
SALE |
3100 |
482 |
PURCHASE |
800 |
482 |
PURCHASE |
900 |
482 |
PURCHASE |
2140 |
482 |
SALE |
2856 |
482.25 |
SALE |
2195 |
482.25 |
PURCHASE |
2215 |
482.25 |
PURCHASE |
2195 |
482.25 |
SALE |
20736 |
482.25 |
PURCHASE |
1100 |
482.25 |
SALE |
20408 |
482.25 |
PURCHASE |
1100 |
482.25 |
SALE |
450 |
482.25 |
SALE |
2400 |
482.25 |
PURCHASE |
9578 |
482.25 |
SALE |
2400 |
482.25 |
SALE |
341 |
482.25 |
SALE |
798 |
482.5 |
SALE |
2461 |
482.5 |
PURCHASE |
900 |
482.5 |
PURCHASE |
900 |
482.5 |
SALE |
2456 |
482.5 |
SALE |
989 |
482.5 |
PURCHASE |
1514 |
482.5 |
SALE |
2371 |
482.5 |
SALE |
1437 |
482.5 |
SALE |
1514 |
482.5 |
PURCHASE |
325 |
482.5 |
PURCHASE |
2184 |
482.5 |
PURCHASE |
1100 |
482.5 |
PURCHASE |
1238 |
482.5 |
PURCHASE |
1700 |
482.5 |
PURCHASE |
12945 |
482.5 |
PURCHASE |
1212 |
482.5 |
PURCHASE |
2482 |
482.75 |
PURCHASE |
666 |
482.75 |
PURCHASE |
2053 |
482.75 |
SALE |
995 |
482.75 |
SALE |
2428 |
482.75 |
SALE |
2934 |
482.75 |
SALE |
1000 |
482.75 |
SALE |
200 |
482.75 |
SALE |
173 |
482.75 |
PURCHASE |
3400 |
482.75 |
PURCHASE |
1300 |
482.75 |
PURCHASE |
1500 |
482.75 |
PURCHASE |
900 |
482.75 |
PURCHASE |
900 |
482.75 |
PURCHASE |
3400 |
482.75 |
PURCHASE |
3400 |
482.75 |
SALE |
570 |
482.75 |
SALE |
1226 |
482.75 |
PURCHASE |
13614 |
482.75 |
PURCHASE |
1237 |
482.75 |
PURCHASE |
3400 |
482.75 |
PURCHASE |
1238 |
482.75 |
PURCHASE |
762 |
482.75 |
SALE |
53 |
483 |
SALE |
2458 |
483 |
SALE |
884 |
483 |
SALE |
2458 |
483 |
SALE |
813 |
483 |
SALE |
200 |
483 |
PURCHASE |
6300 |
483 |
PURCHASE |
6772 |
483 |
PURCHASE |
1102 |
483 |
PURCHASE |
3400 |
483 |
SALE |
762 |
483 |
SALE |
819 |
483 |
SALE |
1000 |
483 |
SALE |
883 |
483 |
SALE |
882 |
483 |
SALE |
945 |
483 |
PURCHASE |
3400 |
483.25 |
PURCHASE |
1837 |
483.25 |
PURCHASE |
1700 |
483.25 |
PURCHASE |
1000 |
483.25 |
PURCHASE |
900 |
483.25 |
PURCHASE |
900 |
483.25 |
PURCHASE |
200 |
483.25 |
PURCHASE |
900 |
483.25 |
PURCHASE |
3400 |
483.25 |
SALE |
1100 |
483.25 |
SALE |
990 |
483.25 |
SALE |
882 |
483.25 |
SALE |
600 |
483.25 |
SALE |
897 |
483.25 |
SALE |
2455 |
483.5 |
SALE |
1100 |
483.5 |
SALE |
800 |
483.5 |
SALE |
800 |
483.5 |
SALE |
1100 |
483.5 |
SALE |
108 |
483.5 |
PURCHASE |
3400 |
483.5 |
PURCHASE |
13608 |
483.5 |
PURCHASE |
3400 |
483.5 |
PURCHASE |
7000 |
483.5 |
PURCHASE |
100 |
483.75 |
PURCHASE |
100 |
483.75 |
PURCHASE |
900 |
483.75 |
PURCHASE |
900 |
483.75 |
PURCHASE |
1000 |
483.75 |
PURCHASE |
826 |
483.75 |
PURCHASE |
1012 |
483.75 |
PURCHASE |
3699 |
483.75 |
SALE |
188 |
483.75 |
SALE |
1012 |
483.75 |
SALE |
3000 |
483.75 |
SALE |
1635 |
483.75 |
SALE |
1226 |
483.75 |
SALE |
7000 |
483.75 |
PURCHASE |
7179 |
483.75 |
PURCHASE |
1500 |
483.75 |
PURCHASE |
3400 |
483.75 |
PURCHASE |
3400 |
483.75 |
PURCHASE |
2292 |
483.75 |
PURCHASE |
10820 |
483.75 |
SALE |
53612 |
483.75 |
SALE |
877 |
483.75 |
PURCHASE |
433 |
483.75 |
SALE |
79 |
483.75 |
PURCHASE |
1864 |
484 |
SALE |
3524 |
484 |
PURCHASE |
884 |
484 |
PURCHASE |
1100 |
484 |
PURCHASE |
3100 |
484.25 |
PURCHASE |
680 |
484.25 |
PURCHASE |
200 |
484.25 |
PURCHASE |
800 |
484.25 |
PURCHASE |
1846 |
484.25 |
PURCHASE |
1000 |
484.75 |
PURCHASE |
2493 |
485 |
PURCHASE |
1900 |
485.25 |
PURCHASE |
845 |
485.25 |
PURCHASE |
972 |
485.25 |
SALE |
1712 |
485.5 |
SALE |
1817 |
485.5 |
SALE |
1934 |
485.5 |
SALE |
1804 |
485.5 |
SALE |
1441 |
485.5 |
SALE |
1100 |
485.5 |
PURCHASE |
850 |
485.5 |
PURCHASE |
800 |
485.75 |
SALE |
554 |
485.75 |
SALE |
1200 |
485.75 |
SALE |
1000 |
485.75 |
SALE |
1100 |
485.75 |
SALE |
1626 |
485.75 |
PURCHASE |
4450 |
485.75 |
PURCHASE |
1708 |
485.75 |
PURCHASE |
1100 |
485.75 |
PURCHASE |
79 |
485.75 |
SALE |
850 |
486 |
SALE |
1200 |
486 |
SALE |
2493 |
486 |
PURCHASE |
604 |
486 |
PURCHASE |
686 |
486 |
SALE |
1100 |
486 |
SALE |
600 |
486 |
SALE |
1000 |
486 |
SALE |
1028 |
486 |
SALE |
3000 |
486 |
PURCHASE |
845 |
486 |
PURCHASE |
1000 |
486 |
PURCHASE |
1100 |
486 |
PURCHASE |
2363 |
486 |
PURCHASE |
1987 |
486 |
SALE |
1200 |
486.25 |
SALE |
1000 |
486.25 |
SALE |
1655 |
486.25 |
SALE |
4450 |
486.25 |
SALE |
10282 |
486.25 |
SALE |
701 |
486.25 |
SALE |
1384 |
486.25 |
SALE |
1000 |
486.25 |
SALE |
2008 |
486.25 |
SALE |
500 |
486.25 |
SALE |
2497 |
486.25 |
SALE |
2006 |
486.25 |
SALE |
2540 |
486.25 |
SALE |
3272 |
486.25 |
SALE |
1000 |
486.25 |
SALE |
933 |
486.25 |
SALE |
678 |
486.25 |
SALE |
3700 |
486.25 |
PURCHASE |
3400 |
486.25 |
PURCHASE |
800 |
486.5 |
PURCHASE |
1100 |
486.5 |
SALE |
1200 |
486.5 |
SALE |
1897 |
486.5 |
SALE |
3100 |
486.5 |
PURCHASE |
93 |
486.5 |
PURCHASE |
700 |
486.5 |
SALE |
1100 |
486.5 |
SALE |
600 |
486.5 |
SALE |
4073 |
486.5 |
SALE |
500 |
486.5 |
PURCHASE |
1609 |
486.5 |
SALE |
1034 |
486.5 |
SALE |
1000 |
486.5 |
SALE |
3159 |
486.5 |
SALE |
2130 |
486.5 |
SALE |
1008 |
486.5 |
SALE |
314 |
486.5 |
SALE |
1077 |
486.5 |
PURCHASE |
723 |
486.5 |
PURCHASE |
528 |
486.5 |
SALE |
820 |
486.5 |
SALE |
3000 |
486.5 |
PURCHASE |
4175 |
486.5 |
PURCHASE |
1200 |
486.75 |
PURCHASE |
800 |
486.75 |
PURCHASE |
800 |
486.75 |
PURCHASE |
800 |
486.75 |
PURCHASE |
800 |
486.75 |
SALE |
1000 |
486.75 |
SALE |
2313 |
486.75 |
SALE |
1866 |
486.75 |
SALE |
1441 |
486.75 |
SALE |
2506 |
486.75 |
SALE |
648 |
486.75 |
SALE |
284 |
486.75 |
SALE |
1883 |
486.75 |
SALE |
2000 |
486.75 |
SALE |
1100 |
486.75 |
SALE |
600 |
486.75 |
SALE |
1299 |
486.75 |
PURCHASE |
1100 |
486.75 |
SALE |
1653 |
486.75 |
SALE |
2300 |
486.75 |
SALE |
950 |
486.75 |
SALE |
993 |
486.75 |
SALE |
4087 |
486.75 |
SALE |
900 |
486.75 |
SALE |
900 |
486.75 |
SALE |
1009 |
486.75 |
PURCHASE |
1229 |
486.75 |
PURCHASE |
4075 |
487 |
SALE |
2043 |
487 |
SALE |
431 |
487 |
SALE |
2018 |
487 |
SALE |
202 |
487 |
SALE |
1000 |
487 |
SALE |
4014 |
487 |
SALE |
800 |
487 |
SALE |
6100 |
487 |
SALE |
6501 |
487 |
SALE |
1942 |
487 |
SALE |
1000 |
487 |
SALE |
1000 |
487 |
SALE |
207 |
487 |
SALE |
1000 |
487 |
SALE |
600 |
487 |
SALE |
603 |
487 |
PURCHASE |
1597 |
487 |
PURCHASE |
1002 |
487 |
SALE |
1000 |
487 |
SALE |
2366 |
487 |
SALE |
1000 |
487 |
SALE |
1928 |
487 |
SALE |
2223 |
487 |
PURCHASE |
1574 |
487 |
SALE |
2153 |
487 |
SALE |
990 |
487 |
SALE |
2071 |
487 |
PURCHASE |
651 |
487 |
PURCHASE |
195 |
487 |
PURCHASE |
1426 |
487 |
PURCHASE |
1569 |
487 |
PURCHASE |
2428 |
487 |
PURCHASE |
1236 |
487 |
PURCHASE |
673 |
487 |
PURCHASE |
2020 |
487 |
PURCHASE |
171 |
487 |
PURCHASE |
611 |
487 |
PURCHASE |
250 |
487 |
PURCHASE |
953 |
487 |
PURCHASE |
250 |
487 |
PURCHASE |
141 |
487 |
SALE |
2382 |
487.25 |
PURCHASE |
600 |
487.25 |
SALE |
1400 |
487.25 |
PURCHASE |
1100 |
487.25 |
PURCHASE |
219 |
487.25 |
PURCHASE |
322 |
487.25 |
SALE |
1646 |
487.25 |
SALE |
1100 |
487.25 |
SALE |
800 |
487.25 |
PURCHASE |
1026 |
487.25 |
PURCHASE |
2000 |
487.25 |
PURCHASE |
800 |
487.25 |
PURCHASE |
600 |
487.25 |
PURCHASE |
1700 |
487.25 |
PURCHASE |
1788 |
487.25 |
PURCHASE |
661 |
487.25 |
PURCHASE |
2000 |
487.25 |
PURCHASE |
4235 |
487.25 |
SALE |
1922 |
487.25 |
SALE |
1100 |
487.25 |
SALE |
1241 |
487.25 |
SALE |
2850 |
487.25 |
PURCHASE |
3400 |
487.25 |
PURCHASE |
850 |
487.25 |
PURCHASE |
645 |
487.25 |
SALE |
2724 |
487.5 |
SALE |
2185 |
487.5 |
SALE |
800 |
487.5 |
SALE |
1372 |
487.5 |
SALE |
1000 |
487.5 |
SALE |
850 |
487.5 |
SALE |
1288 |
487.5 |
SALE |
1000 |
487.5 |
SALE |
1974 |
487.5 |
PURCHASE |
2974 |
487.5 |
PURCHASE |
2000 |
487.5 |
PURCHASE |
600 |
487.5 |
PURCHASE |
2000 |
487.5 |
SALE |
1835 |
487.5 |
SALE |
1000 |
487.5 |
SALE |
3300 |
487.5 |
SALE |
3100 |
487.5 |
SALE |
2666 |
487.5 |
SALE |
3000 |
487.5 |
SALE |
1000 |
487.5 |
SALE |
1674 |
487.5 |
SALE |
326 |
487.5 |
PURCHASE |
3973 |
487.75 |
PURCHASE |
600 |
487.75 |
PURCHASE |
1100 |
487.75 |
SALE |
2164 |
487.75 |
SALE |
2844 |
487.75 |
PURCHASE |
4876 |
487.75 |
PURCHASE |
3100 |
487.75 |
PURCHASE |
1200 |
487.75 |
PURCHASE |
1800 |
487.75 |
SALE |
1300 |
487.75 |
SALE |
100 |
487.75 |
SALE |
3486 |
487.75 |
SALE |
2240 |
487.75 |
PURCHASE |
2000 |
487.75 |
PURCHASE |
1414 |
487.75 |
PURCHASE |
737 |
487.75 |
PURCHASE |
1100 |
487.75 |
SALE |
1300 |
487.75 |
SALE |
3348 |
487.75 |
PURCHASE |
500 |
487.75 |
PURCHASE |
1000 |
487.75 |
PURCHASE |
800 |
487.75 |
PURCHASE |
1420 |
487.75 |
SALE |
414 |
487.75 |
PURCHASE |
949 |
487.75 |
PURCHASE |
607 |
487.75 |
PURCHASE |
1789 |
487.75 |
PURCHASE |
1100 |
488 |
PURCHASE |
200 |
488 |
SALE |
1800 |
488 |
SALE |
3033 |
488 |
SALE |
2415 |
488 |
SALE |
650 |
488 |
SALE |
915 |
488 |
PURCHASE |
3700 |
488 |
PURCHASE |
6312 |
488 |
PURCHASE |
1547 |
488 |
SALE |
1500 |
488 |
SALE |
1547 |
488 |
SALE |
2362 |
488 |
SALE |
530 |
488 |
SALE |
1500 |
488 |
SALE |
1518 |
488 |
SALE |
2316 |
488 |
SALE |
3600 |
488 |
SALE |
1000 |
488 |
SALE |
5057 |
488 |
SALE |
1000 |
488 |
SALE |
1525 |
488 |
PURCHASE |
3400 |
488 |
SALE |
945 |
488 |
SALE |
945 |
488 |
PURCHASE |
900 |
488.25 |
PURCHASE |
700 |
488.25 |
PURCHASE |
800 |
488.25 |
PURCHASE |
1100 |
488.25 |
SALE |
1867 |
488.25 |
SALE |
1800 |
488.25 |
PURCHASE |
1000 |
488.25 |
PURCHASE |
3000 |
488.25 |
PURCHASE |
800 |
488.25 |
SALE |
1000 |
488.25 |
SALE |
3102 |
488.25 |
PURCHASE |
1100 |
488.25 |
SALE |
2219 |
488.25 |
SALE |
1049 |
488.25 |
SALE |
2703 |
488.25 |
SALE |
3400 |
488.25 |
SALE |
5142 |
488.25 |
SALE |
4054 |
488.25 |
SALE |
1891 |
488.25 |
PURCHASE |
703 |
488.25 |
PURCHASE |
751 |
488.25 |
PURCHASE |
1582 |
488.25 |
SALE |
1582 |
488.25 |
SALE |
1616 |
488.25 |
SALE |
1924 |
488.25 |
SALE |
2415 |
488.25 |
SALE |
40 |
488.25 |
SALE |
860 |
488.25 |
PURCHASE |
1947 |
488.25 |
PURCHASE |
4300 |
488.25 |
PURCHASE |
548 |
488.25 |
PURCHASE |
2350 |
488.25 |
PURCHASE |
1022 |
488.25 |
SALE |
9 |
488.25 |
SALE |
1200 |
488.25 |
SALE |
765 |
488.25 |
SALE |
856 |
488.25 |
PURCHASE |
850 |
488.5 |
PURCHASE |
950 |
488.5 |
PURCHASE |
1100 |
488.5 |
PURCHASE |
100 |
488.5 |
PURCHASE |
700 |
488.5 |
PURCHASE |
700 |
488.5 |
PURCHASE |
1000 |
488.5 |
PURCHASE |
200 |
488.5 |
PURCHASE |
900 |
488.5 |
PURCHASE |
1800 |
488.5 |
SALE |
2350 |
488.5 |
PURCHASE |
1591 |
488.5 |
SALE |
3100 |
488.5 |
SALE |
1591 |
488.5 |
SALE |
1800 |
488.5 |
SALE |
1000 |
488.5 |
SALE |
768 |
488.5 |
SALE |
2140 |
488.5 |
SALE |
2313 |
488.5 |
SALE |
1500 |
488.5 |
PURCHASE |
1758 |
488.5 |
PURCHASE |
600 |
488.5 |
PURCHASE |
1108 |
488.5 |
PURCHASE |
493 |
488.5 |
PURCHASE |
1515 |
488.5 |
PURCHASE |
1700 |
488.5 |
SALE |
2979 |
488.5 |
SALE |
1856 |
488.5 |
SALE |
12 |
488.5 |
SALE |
396 |
488.5 |
SALE |
1295 |
488.5 |
SALE |
1191 |
488.5 |
PURCHASE |
737 |
488.5 |
SALE |
2403 |
488.5 |
SALE |
3000 |
488.5 |
SALE |
500 |
488.5 |
SALE |
2208 |
488.5 |
SALE |
1000 |
488.5 |
SALE |
400 |
488.5 |
SALE |
850 |
488.5 |
PURCHASE |
700 |
488.5 |
PURCHASE |
603 |
488.5 |
SALE |
523 |
488.5 |
PURCHASE |
2350 |
488.5372 |
SALE |
2350 |
488.5372 |
PURCHASE |
872 |
488.75 |
PURCHASE |
3991 |
488.75 |
PURCHASE |
800 |
488.75 |
PURCHASE |
3000 |
488.75 |
PURCHASE |
4057 |
488.75 |
SALE |
2415 |
488.75 |
SALE |
526 |
488.75 |
SALE |
1421 |
488.75 |
PURCHASE |
1100 |
488.75 |
PURCHASE |
1000 |
488.75 |
PURCHASE |
1100 |
488.75 |
PURCHASE |
600 |
488.75 |
PURCHASE |
1500 |
488.75 |
SALE |
700 |
488.75 |
SALE |
2600 |
488.75 |
SALE |
2111 |
488.75 |
SALE |
6021 |
488.75 |
PURCHASE |
2440 |
488.75 |
PURCHASE |
832 |
488.75 |
PURCHASE |
1230 |
488.75 |
PURCHASE |
1000 |
488.75 |
PURCHASE |
1422 |
488.75 |
PURCHASE |
1178 |
488.75 |
PURCHASE |
1776 |
488.75 |
PURCHASE |
800 |
488.75 |
PURCHASE |
1578 |
488.75 |
PURCHASE |
800 |
488.75 |
SALE |
5000 |
488.75 |
SALE |
2458 |
488.75 |
SALE |
868 |
488.75 |
SALE |
900 |
488.75 |
PURCHASE |
1100 |
488.75 |
PURCHASE |
1100 |
488.75 |
PURCHASE |
1100 |
488.75 |
PURCHASE |
61 |
488.75 |
SALE |
1500 |
488.75 |
SALE |
3000 |
488.75 |
SALE |
9465 |
488.75 |
SALE |
2000 |
488.75 |
SALE |
4495 |
488.75 |
PURCHASE |
1222 |
488.75 |
SALE |
1500 |
488.75 |
PURCHASE |
1602 |
488.75 |
SALE |
900 |
488.75 |
PURCHASE |
850 |
488.75 |
PURCHASE |
302 |
488.75 |
PURCHASE |
1815 |
488.75 |
PURCHASE |
4166 |
488.75 |
SALE |
52 |
488.75 |
PURCHASE |
668 |
488.75 |
SALE |
10550 |
488.7749 |
PURCHASE |
10550 |
488.7749 |
SALE |
1200 |
489 |
SALE |
850 |
489 |
PURCHASE |
800 |
489 |
PURCHASE |
896 |
489 |
PURCHASE |
800 |
489 |
PURCHASE |
623 |
489 |
SALE |
7003 |
489 |
SALE |
1458 |
489 |
SALE |
3100 |
489 |
SALE |
1000 |
489 |
SALE |
2123 |
489 |
PURCHASE |
473 |
489 |
PURCHASE |
776 |
489 |
PURCHASE |
292 |
489 |
SALE |
400 |
489 |
SALE |
1846 |
489 |
PURCHASE |
600 |
489 |
PURCHASE |
607 |
489 |
SALE |
523 |
489 |
SALE |
1602 |
489 |
SALE |
530 |
489 |
SALE |
746 |
489 |
SALE |
5800 |
489 |
SALE |
968 |
489 |
SALE |
1787 |
489 |
SALE |
1000 |
489 |
PURCHASE |
800 |
489 |
PURCHASE |
600 |
489 |
SALE |
1400 |
489 |
SALE |
253 |
489 |
SALE |
800 |
489 |
SALE |
2847 |
489 |
SALE |
884 |
489 |
PURCHASE |
3330 |
489 |
PURCHASE |
2000 |
489 |
PURCHASE |
1544 |
489 |
PURCHASE |
800 |
489 |
SALE |
1802 |
489 |
SALE |
7357 |
489 |
SALE |
1296 |
489 |
SALE |
100 |
489 |
PURCHASE |
1238 |
489 |
PURCHASE |
1890 |
489 |
PURCHASE |
100 |
489 |
PURCHASE |
1306 |
489 |
PURCHASE |
3392 |
489 |
PURCHASE |
624 |
489 |
PURCHASE |
990 |
489 |
PURCHASE |
3630 |
489 |
PURCHASE |
20449 |
489 |
SALE |
500 |
489 |
SALE |
300 |
489 |
PURCHASE |
3400 |
489 |
PURCHASE |
3400 |
489 |
PURCHASE |
950 |
489 |
SALE |
1544 |
489 |
SALE |
950 |
489 |
PURCHASE |
3084 |
489 |
SALE |
800 |
489.25 |
PURCHASE |
1000 |
489.25 |
PURCHASE |
358 |
489.25 |
PURCHASE |
3100 |
489.25 |
PURCHASE |
544 |
489.25 |
PURCHASE |
900 |
489.25 |
PURCHASE |
4057 |
489.25 |
PURCHASE |
4730 |
489.25 |
PURCHASE |
300 |
489.25 |
PURCHASE |
299 |
489.25 |
SALE |
1117 |
489.25 |
SALE |
1979 |
489.25 |
SALE |
789 |
489.25 |
SALE |
1200 |
489.25 |
SALE |
1000 |
489.25 |
SALE |
2301 |
489.25 |
PURCHASE |
321 |
489.25 |
PURCHASE |
310 |
489.25 |
PURCHASE |
1370 |
489.25 |
PURCHASE |
3224 |
489.25 |
SALE |
1100 |
489.25 |
SALE |
1151 |
489.25 |
PURCHASE |
1500 |
489.25 |
PURCHASE |
252 |
489.25 |
SALE |
819 |
489.25 |
SALE |
6000 |
489.25 |
SALE |
600 |
489.25 |
PURCHASE |
646 |
489.25 |
PURCHASE |
161 |
489.25 |
SALE |
1500 |
489.25 |
SALE |
7 |
489.25 |
SALE |
1019 |
489.25 |
PURCHASE |
444 |
489.25 |
PURCHASE |
1408 |
489.25 |
PURCHASE |
1700 |
489.25 |
PURCHASE |
1700 |
489.25 |
PURCHASE |
461 |
489.25 |
PURCHASE |
3100 |
489.25 |
PURCHASE |
1100 |
489.25 |
SALE |
2083 |
489.25 |
SALE |
1400 |
489.25 |
SALE |
4136 |
489.25 |
SALE |
1980 |
489.25 |
PURCHASE |
609 |
489.25 |
PURCHASE |
376 |
489.25 |
SALE |
2508 |
489.25 |
SALE |
174 |
489.25 |
SALE |
600 |
489.25 |
PURCHASE |
1100 |
489.25 |
PURCHASE |
1194 |
489.25 |
SALE |
1733 |
489.25 |
SALE |
2268 |
489.25 |
SALE |
1616 |
489.25 |
SALE |
3000 |
489.25 |
SALE |
100 |
489.25 |
SALE |
1100 |
489.25 |
SALE |
1100 |
489.25 |
SALE |
1000 |
489.25 |
SALE |
1371 |
489.25 |
PURCHASE |
399 |
489.25 |
PURCHASE |
1307 |
489.25 |
SALE |
1100 |
489.25 |
PURCHASE |
600 |
489.5 |
PURCHASE |
3100 |
489.5 |
PURCHASE |
4000 |
489.5 |
PURCHASE |
2943 |
489.5 |
SALE |
2107 |
489.5 |
PURCHASE |
2738 |
489.5 |
SALE |
1300 |
489.5 |
SALE |
4255 |
489.5 |
SALE |
1000 |
489.5 |
PURCHASE |
2130 |
489.5 |
PURCHASE |
145 |
489.5 |
PURCHASE |
338 |
489.5 |
PURCHASE |
1585 |
489.5 |
PURCHASE |
800 |
489.5 |
SALE |
1346 |
489.5 |
SALE |
2113 |
489.5 |
SALE |
394 |
489.5 |
SALE |
900 |
489.5 |
PURCHASE |
1000 |
489.5 |
PURCHASE |
433 |
489.5 |
SALE |
5000 |
489.5 |
PURCHASE |
874 |
489.5 |
PURCHASE |
1100 |
489.5 |
PURCHASE |
2085 |
489.5 |
PURCHASE |
1309 |
489.5 |
SALE |
584 |
489.5 |
SALE |
2731 |
489.5 |
SALE |
3000 |
489.5 |
SALE |
1706 |
489.5 |
PURCHASE |
1270 |
489.5 |
SALE |
1400 |
489.5 |
SALE |
1500 |
489.5 |
SALE |
1700 |
489.5 |
SALE |
1000 |
489.5 |
SALE |
597 |
489.5 |
PURCHASE |
597 |
489.5 |
SALE |
3649 |
489.5 |
PURCHASE |
800 |
489.5 |
SALE |
4806 |
489.5 |
SALE |
929 |
489.5 |
SALE |
247 |
489.5 |
SALE |
875 |
489.5 |
SALE |
2875 |
489.5 |
SALE |
2000 |
489.5 |
PURCHASE |
417 |
489.5 |
PURCHASE |
927 |
489.5 |
PURCHASE |
572 |
489.5 |
PURCHASE |
864 |
489.5 |
PURCHASE |
1300 |
489.5 |
PURCHASE |
1371 |
489.5 |
PURCHASE |
1238 |
489.5 |
PURCHASE |
2000 |
489.5 |
PURCHASE |
1500 |
489.5 |
SALE |
3000 |
489.5 |
SALE |
3236 |
489.5 |
SALE |
443 |
489.5 |
PURCHASE |
3249 |
489.5 |
SALE |
1856 |
489.5 |
SALE |
853 |
489.5 |
PURCHASE |
236 |
489.5 |
PURCHASE |
1825 |
489.75 |
SALE |
2230 |
489.75 |
SALE |
300 |
489.75 |
SALE |
1500 |
489.75 |
PURCHASE |
2179 |
489.75 |
SALE |
1677 |
489.75 |
PURCHASE |
472 |
489.75 |
PURCHASE |
977 |
489.75 |
PURCHASE |
1939 |
489.75 |
SALE |
1845 |
489.75 |
SALE |
3084 |
489.75 |
SALE |
562 |
489.75 |
SALE |
1807 |
489.75 |
SALE |
1983 |
489.75 |
SALE |
988 |
489.75 |
PURCHASE |
988 |
489.75 |
PURCHASE |
800 |
489.75 |
PURCHASE |
1500 |
489.75 |
PURCHASE |
1233 |
489.75 |
PURCHASE |
1267 |
489.75 |
PURCHASE |
1788 |
489.75 |
PURCHASE |
1500 |
489.75 |
PURCHASE |
1000 |
489.75 |
PURCHASE |
1700 |
489.75 |
SALE |
2000 |
489.75 |
PURCHASE |
1700 |
489.75 |
PURCHASE |
800 |
489.75 |
PURCHASE |
1835 |
489.75 |
PURCHASE |
771 |
489.75 |
PURCHASE |
101 |
489.75 |
PURCHASE |
1700 |
489.75 |
SALE |
900 |
489.75 |
SALE |
900 |
489.75 |
SALE |
927 |
489.75 |
SALE |
4116 |
489.75 |
SALE |
4074 |
489.75 |
SALE |
7 |
489.75 |
SALE |
1000 |
489.75 |
SALE |
3100 |
489.75 |
SALE |
2686 |
489.75 |
SALE |
384 |
489.75 |
SALE |
400 |
489.75 |
SALE |
74 |
489.75 |
PURCHASE |
3035 |
489.75 |
PURCHASE |
4000 |
489.75 |
PURCHASE |
665 |
489.75 |
PURCHASE |
2000 |
489.75 |
PURCHASE |
12587 |
489.75 |
SALE |
835 |
489.75 |
PURCHASE |
2546 |
489.75 |
PURCHASE |
2825 |
489.75 |
SALE |
2763 |
489.75 |
SALE |
1300 |
489.75 |
SALE |
717 |
489.75 |
SALE |
1000 |
489.75 |
SALE |
3086 |
489.75 |
SALE |
2157 |
489.75 |
SALE |
1193 |
489.75 |
PURCHASE |
1000 |
489.75 |
PURCHASE |
990 |
489.75 |
PURCHASE |
1788 |
489.75 |
PURCHASE |
1100 |
489.75 |
PURCHASE |
1172 |
489.75 |
PURCHASE |
990 |
489.75 |
PURCHASE |
31 |
489.75 |
PURCHASE |
30 |
489.75 |
PURCHASE |
80 |
489.75 |
PURCHASE |
23 |
489.75 |
PURCHASE |
1000 |
490 |
PURCHASE |
1200 |
490 |
SALE |
1800 |
490 |
SALE |
1362 |
490 |
SALE |
825 |
490 |
PURCHASE |
800 |
490 |
SALE |
1441 |
490 |
PURCHASE |
411 |
490 |
PURCHASE |
1590 |
490 |
PURCHASE |
5000 |
490 |
PURCHASE |
1238 |
490 |
PURCHASE |
762 |
490 |
PURCHASE |
2255 |
490 |
PURCHASE |
1500 |
490 |
PURCHASE |
483 |
490 |
PURCHASE |
4971 |
490 |
PURCHASE |
1726 |
490 |
PURCHASE |
5000 |
490 |
PURCHASE |
1031 |
490 |
PURCHASE |
2034 |
490 |
PURCHASE |
2034 |
490 |
PURCHASE |
2928 |
490 |
PURCHASE |
682 |
490 |
PURCHASE |
2291 |
490 |
PURCHASE |
616 |
490 |
SALE |
3088 |
490 |
SALE |
939 |
490 |
SALE |
375 |
490 |
PURCHASE |
1000 |
490 |
PURCHASE |
2226 |
490 |
PURCHASE |
1387 |
490 |
SALE |
1568 |
490 |
SALE |
2710 |
490 |
PURCHASE |
901 |
490 |
SALE |
120 |
490 |
SALE |
500 |
490 |
SALE |
463 |
490 |
SALE |
500 |
490 |
PURCHASE |
1670 |
490 |
PURCHASE |
5000 |
490 |
PURCHASE |
5000 |
490 |
PURCHASE |
5000 |
490 |
PURCHASE |
4200 |
490 |
PURCHASE |
4998 |
490 |
PURCHASE |
446 |
490 |
PURCHASE |
744 |
490 |
PURCHASE |
511 |
490 |
PURCHASE |
1500 |
490 |
PURCHASE |
1700 |
490 |
PURCHASE |
773 |
490 |
PURCHASE |
1492 |
490 |
PURCHASE |
5000 |
490 |
SALE |
1365 |
490 |
PURCHASE |
900 |
490 |
PURCHASE |
1238 |
490 |
PURCHASE |
900 |
490 |
PURCHASE |
762 |
490 |
PURCHASE |
11496 |
490 |
PURCHASE |
3400 |
490 |
PURCHASE |
2000 |
490 |
PURCHASE |
1500 |
490 |
SALE |
2035 |
490 |
SALE |
1274 |
490 |
SALE |
1500 |
490 |
SALE |
2121 |
490 |
PURCHASE |
900 |
490 |
PURCHASE |
127 |
490 |
PURCHASE |
1000 |
490.25 |
PURCHASE |
1000 |
490.25 |
PURCHASE |
3383 |
490.25 |
PURCHASE |
702 |
490.25 |
PURCHASE |
1661 |
490.25 |
PURCHASE |
1100 |
490.25 |
PURCHASE |
2005 |
490.25 |
SALE |
2141 |
490.25 |
SALE |
1500 |
490.25 |
SALE |
900 |
490.25 |
SALE |
1027 |
490.25 |
SALE |
1820 |
490.25 |
SALE |
2176 |
490.25 |
SALE |
147 |
490.25 |
SALE |
2507 |
490.25 |
SALE |
968 |
490.25 |
SALE |
1100 |
490.25 |
SALE |
940 |
490.25 |
SALE |
1000 |
490.25 |
SALE |
478 |
490.25 |
SALE |
314 |
490.25 |
PURCHASE |
1136 |
490.25 |
PURCHASE |
4264 |
490.25 |
SALE |
1313 |
490.25 |
SALE |
936 |
490.25 |
SALE |
251 |
490.25 |
PURCHASE |
3400 |
490.25 |
SALE |
990 |
490.25 |
SALE |
600 |
490.25 |
PURCHASE |
1100 |
490.25 |
PURCHASE |
1788 |
490.25 |
PURCHASE |
1100 |
490.25 |
SALE |
2177 |
490.5 |
PURCHASE |
1524 |
490.5 |
PURCHASE |
700 |
490.5 |
SALE |
1505 |
490.5 |
SALE |
3413 |
490.5 |
SALE |
1800 |
490.5 |
SALE |
1800 |
490.5 |
PURCHASE |
1019 |
490.5 |
PURCHASE |
600 |
490.5 |
PURCHASE |
574 |
490.5 |
PURCHASE |
1100 |
490.5 |
PURCHASE |
1700 |
490.5 |
SALE |
1017 |
490.5 |
PURCHASE |
1017 |
490.5 |
PURCHASE |
378 |
490.5 |
SALE |
889 |
490.5 |
PURCHASE |
619 |
490.5 |
PURCHASE |
2962 |
490.5 |
PURCHASE |
4646 |
490.5 |
PURCHASE |
354 |
490.5 |
PURCHASE |
842 |
490.5 |
PURCHASE |
1196 |
490.5 |
PURCHASE |
2797 |
490.5 |
PURCHASE |
269 |
490.5 |
PURCHASE |
1521 |
490.5 |
PURCHASE |
5000 |
490.5 |
PURCHASE |
200 |
490.5 |
PURCHASE |
882 |
490.5 |
PURCHASE |
5000 |
490.5 |
PURCHASE |
3134 |
490.5 |
PURCHASE |
6475 |
490.5 |
PURCHASE |
919 |
490.5 |
PURCHASE |
4165 |
490.5 |
PURCHASE |
1200 |
490.5 |
PURCHASE |
4400 |
490.5 |
PURCHASE |
350 |
490.5 |
PURCHASE |
1997 |
490.5 |
PURCHASE |
788 |
490.5 |
PURCHASE |
4012 |
490.5 |
SALE |
600 |
490.5 |
SALE |
1868 |
490.5 |
PURCHASE |
900 |
490.5 |
PURCHASE |
900 |
490.5 |
SALE |
1568 |
490.5 |
SALE |
4100 |
490.5 |
SALE |
3988 |
490.5 |
PURCHASE |
1400 |
490.5 |
PURCHASE |
112 |
490.5 |
PURCHASE |
4996 |
490.75 |
PURCHASE |
2439 |
490.75 |
SALE |
1832 |
490.75 |
SALE |
8 |
490.75 |
SALE |
1481 |
490.75 |
PURCHASE |
4045 |
490.75 |
PURCHASE |
1700 |
490.75 |
PURCHASE |
1000 |
490.75 |
PURCHASE |
800 |
490.75 |
PURCHASE |
700 |
490.75 |
PURCHASE |
1700 |
490.75 |
PURCHASE |
2593 |
490.75 |
SALE |
199 |
490.75 |
SALE |
2200 |
490.75 |
SALE |
1000 |
491 |
SALE |
3100 |
491 |
PURCHASE |
900 |
491.25 |
PURCHASE |
800 |
491.25 |
PURCHASE |
1300 |
491.25 |
PURCHASE |
1100 |
491.25 |
SALE |
1883 |
491.25 |
SALE |
1000 |
491.25 |
SALE |
800 |
491.25 |
SALE |
1700 |
491.25 |
SALE |
1441 |
491.25 |
SALE |
2194 |
491.25 |
PURCHASE |
1000 |
491.25 |
SALE |
1866 |
491.25 |
SALE |
1000 |
491.25 |
SALE |
1000 |
491.25 |
SALE |
1500 |
491.25 |
SALE |
1441 |
491.5 |
PURCHASE |
1017 |
491.5 |
PURCHASE |
3000 |
491.5 |
PURCHASE |
2008 |
491.5 |
PURCHASE |
254 |
491.5 |
SALE |
1581 |
491.5 |
SALE |
1300 |
491.5 |
PURCHASE |
1000 |
491.5 |
PURCHASE |
900 |
491.5 |
PURCHASE |
4643 |
491.75 |
SALE |
900 |
491.75 |
SALE |
2600 |
491.75 |
SALE |
1000 |
491.75 |
SALE |
1311 |
491.75 |
SALE |
1717 |
491.75 |
PURCHASE |
845 |
491.75 |
PURCHASE |
54 |
491.75 |
PURCHASE |
1825 |
492 |
SALE |
1800 |
492 |
SALE |
3373 |
492 |
SALE |
3100 |
492 |
PURCHASE |
1270 |
492 |
SALE |
1000 |
492 |
SALE |
740 |
492 |
SALE |
1441 |
492.25 |
SALE |
2077 |
492.25 |
PURCHASE |
1700 |
492.25 |
PURCHASE |
1788 |
492.25 |
PURCHASE |
1000 |
492.25 |
PURCHASE |
800 |
492.25 |
PURCHASE |
2916 |
492.25 |
SALE |
1200 |
492.5 |
SALE |
800 |
492.5 |
SALE |
1000 |
492.5 |
SALE |
3203 |
492.5 |
SALE |
4123 |
492.5 |
SALE |
1130 |
492.5 |
SALE |
1515 |
492.5 |
PURCHASE |
1900 |
492.5 |
SALE |
1013 |
492.5 |
SALE |
300 |
492.5 |
PURCHASE |
1000 |
492.75 |
PURCHASE |
3779 |
492.75 |
SALE |
3706 |
492.75 |
SALE |
1697 |
493 |
SALE |
1882 |
493 |
PURCHASE |
3297 |
493 |
SALE |
675 |
493.25 |
PURCHASE |
789 |
493.25 |
PURCHASE |
271 |
493.25 |
SALE |
861 |
493.5 |
SALE |
843 |
493.5 |
SALE |
189 |
493.5 |
SALE |
657 |
493.5 |
SALE |
2889 |
493.5 |
PURCHASE |
870 |
493.75 |
PURCHASE |
1000 |
493.75 |
SALE |
800 |
493.75 |
PURCHASE |
950 |
493.75 |
SALE |
800 |
493.75 |
SALE |
1000 |
493.75 |
PURCHASE |
1000 |
493.75 |
SALE |
2570 |
493.75 |
SALE |
1980 |
493.75 |
PURCHASE |
323 |
493.75 |
PURCHASE |
538 |
493.75 |
PURCHASE |
393 |
493.75 |
PURCHASE |
2030 |
493.75 |
PURCHASE |
396 |
493.75 |
PURCHASE |
1700 |
493.75 |
PURCHASE |
494 |
493.75 |
PURCHASE |
1788 |
493.75 |
SALE |
1206 |
493.75 |
SALE |
2356 |
493.75 |
PURCHASE |
379 |
493.75 |
PURCHASE |
2490 |
493.75 |
PURCHASE |
1330 |
493.75 |
SALE |
99 |
494 |
PURCHASE |
2676 |
494 |
SALE |
950 |
494 |
PURCHASE |
670 |
494.5 |
PURCHASE |
700 |
494.75 |
SALE |
1437 |
494.75 |
SALE |
493 |
494.75 |
SALE |
144 |
494.75 |
PURCHASE |
600 |
495 |
PURCHASE |
2600 |
495.25 |
PURCHASE |
5150 |
495.25 |
SALE |
2363 |
495.5 |
SALE |
908 |
495.5 |
PURCHASE |
600 |
495.75 |
SALE |
2363 |
495.75 |
SALE |
1800 |
496 |
SALE |
1800 |
496 |
SALE |
1249 |
496.5 |
SALE |
1800 |
496.5 |
PURCHASE |
1200 |
497.5 |
TOTAL PURCHASES |
920,692 |
|
TOTAL SALES |
951,593 |
(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 |
30 JUNE 2008 |
Contact name |
NIMISHA SACHDEV |
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
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