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EPT Disclosure

30th Jun 2008 11:43

RNS Number : 8527X
UBS AG (EPT)
30 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

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

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