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EPT Disclosure

1st Jul 2008 11:56

RNS Number : 0143Y
UBS AG (EPT)
01 July 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

30 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 

597,088

0.05%

1,303,269

0.11%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

597,088

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)

SALE

3200

466.75 pence

SALE

1865

466.75

SALE

1000

466.75

PURCHASE

200

467

PURCHASE

886

467

PURCHASE

2040

467

PURCHASE

3200

467

PURCHASE

6412

467

SALE

908

467.25

SALE

1450

467.75

SALE

1000

467.75

SALE

900

467.75

SALE

442

467.75

SALE

1066

468

SALE

1000

468

PURCHASE

200

468

PURCHASE

2000

468

PURCHASE

5452

468

PURCHASE

1671

468.25

PURCHASE

4595

468.25

PURCHASE

6460

468.25

SALE

1575

468.5

SALE

1450

468.5

SALE

1000

468.5

SALE

900

468.5

PURCHASE

4

468.5

PURCHASE

600

468.5

PURCHASE

1575

468.5

SALE

1788

468.75

SALE

1700

468.75

SALE

1200

468.75

PURCHASE

850

468.75

PURCHASE

1500

468.75

PURCHASE

2000

468.75

PURCHASE

6000

468.75

PURCHASE

6892

468.75

SALE

1200

469

SALE

1000

469

PURCHASE

800

469

PURCHASE

1669

469

PURCHASE

1865

469

PURCHASE

5518

469

SALE

2166

469.25

SALE

1700

469.25

SALE

1200

469.25

SALE

1100

469.25

SALE

1063

469.25

SALE

900

469.25

SALE

831

469.25

SALE

686

469.25

PURCHASE

800

469.25

PURCHASE

3134

469.25

SALE

1700

469.5

SALE

1600

469.5

SALE

1000

469.5

SALE

1000

469.5

SALE

900

469.5

SALE

900

469.5

SALE

900

469.5

SALE

850

469.5

SALE

804

469.5

PURCHASE

93

469.5

PURCHASE

507

469.5

PURCHASE

549

469.5

PURCHASE

693

469.5

PURCHASE

1538

469.5

SALE

10000

469.75

SALE

3100

469.75

SALE

2100

469.75

SALE

1300

469.75

SALE

1151

469.75

SALE

1000

469.75

SALE

1000

469.75

SALE

800

469.75

SALE

700

469.75

SALE

417

469.75

SALE

4

469.75

PURCHASE

100

469.75

PURCHASE

500

469.75

PURCHASE

900

469.75

PURCHASE

1500

469.75

PURCHASE

1614

469.75

PURCHASE

900

470

PURCHASE

993

470

PURCHASE

1200

470

PURCHASE

1482

470

PURCHASE

3200

470

PURCHASE

278

470.25

PURCHASE

442

470.25

PURCHASE

2391

470.25

SALE

278

470.5

SALE

1450

470.75

SALE

600

470.75

PURCHASE

400

470.75

PURCHASE

600

470.75

SALE

1566

471

SALE

1500

471

SALE

1450

471

SALE

1300

471

SALE

1000

471

SALE

960

471

SALE

700

471

SALE

1058

471.25

SALE

1000

471.25

SALE

900

471.25

SALE

900

471.25

SALE

900

471.25

PURCHASE

100

471.25

PURCHASE

400

471.25

PURCHASE

1200

471.25

PURCHASE

2652

471.25

PURCHASE

3257

471.25

SALE

2491

471.5

SALE

1450

471.5

SALE

1000

471.5

SALE

1000

471.5

PURCHASE

200

471.5

PURCHASE

900

471.5

PURCHASE

1200

471.5

PURCHASE

1200

471.5

PURCHASE

1700

471.5

PURCHASE

2292

471.5

SALE

1400

471.75

SALE

1400

471.75

SALE

1200

471.75

SALE

1200

471.75

SALE

1000

471.75

SALE

1000

471.75

SALE

900

471.75

SALE

900

471.75

SALE

823

471.75

SALE

800

471.75

SALE

700

471.75

SALE

400

471.75

SALE

206

471.75

PURCHASE

100

471.75

PURCHASE

491

471.75

PURCHASE

1200

471.75

PURCHASE

1828

471.75

PURCHASE

2000

471.75

PURCHASE

3810

471.75

PURCHASE

4040

471.75

SALE

3000

472

SALE

1000

472

SALE

1000

472

SALE

900

472

SALE

867

472

SALE

500

472

PURCHASE

9

472

PURCHASE

3426

472

PURCHASE

4700

472

SALE

1594

472.25

SALE

1200

472.25

SALE

1100

472.25

SALE

1039

472.25

SALE

1000

472.25

SALE

840

472.25

PURCHASE

900

472.25

PURCHASE

1200

472.25

PURCHASE

1700

472.25

PURCHASE

2718

472.25

PURCHASE

4658

472.25

SALE

3612

472.5

SALE

3200

472.5

PURCHASE

200

472.5

PURCHASE

500

472.5

PURCHASE

700

472.5

PURCHASE

900

472.5

PURCHASE

1032

472.5

PURCHASE

3200

472.5

SALE

1200

472.75

SALE

1200

472.75

SALE

1000

472.75

SALE

310

472.75

PURCHASE

1863

472.75

SALE

1100

473

SALE

1000

473

SALE

1000

473

SALE

1000

473

SALE

1000

473

SALE

700

473

SALE

3156

473.25

SALE

1583

473.25

SALE

1200

473.25

SALE

800

473.25

PURCHASE

1700

473.25

PURCHASE

1936

473.25

SALE

4778

473.5

SALE

2626

473.5

SALE

1865

473.5

SALE

1788

473.5

SALE

1700

473.5

SALE

1700

473.5

SALE

1450

473.5

SALE

1200

473.5

SALE

1200

473.5

SALE

1100

473.5

SALE

1100

473.5

SALE

900

473.5

SALE

164

473.5

PURCHASE

598

473.5

PURCHASE

825

473.5

PURCHASE

900

473.5

PURCHASE

900

473.5

PURCHASE

1692

473.5

PURCHASE

2000

473.5

PURCHASE

2000

473.5

PURCHASE

2403

473.5

PURCHASE

2654

473.5

PURCHASE

2848

473.5

SALE

3200

473.75

SALE

2873

473.75

SALE

2186

473.75

SALE

1788

473.75

SALE

1700

473.75

SALE

1700

473.75

SALE

1200

473.75

SALE

1000

473.75

SALE

1000

473.75

SALE

900

473.75

SALE

900

473.75

SALE

800

473.75

SALE

689

473.75

SALE

600

473.75

PURCHASE

700

473.75

PURCHASE

900

473.75

PURCHASE

900

473.75

PURCHASE

900

473.75

PURCHASE

1100

473.75

PURCHASE

2000

473.75

PURCHASE

2403

473.75

PURCHASE

5000

473.75

SALE

2227

474

SALE

1700

474

SALE

1500

474

SALE

1500

474

SALE

1228

474

SALE

1200

474

SALE

1100

474

SALE

1100

474

SALE

1000

474

SALE

900

474

SALE

800

474

SALE

600

474

PURCHASE

1050

474

PURCHASE

2500

474

PURCHASE

2500

474

PURCHASE

2500

474

PURCHASE

3200

474

PURCHASE

3950

474

SALE

4445

474.25

SALE

3985

474.25

SALE

1300

474.25

SALE

1300

474.25

SALE

1300

474.25

SALE

1300

474.25

SALE

1100

474.25

SALE

1000

474.25

SALE

900

474.25

SALE

800

474.25

PURCHASE

549

474.25

PURCHASE

1100

474.25

PURCHASE

1200

474.25

PURCHASE

1452

474.25

PURCHASE

1700

474.25

PURCHASE

2242

474.25

PURCHASE

2530

474.25

PURCHASE

3615

474.25

SALE

5385

474.5

SALE

1200

474.5

SALE

1000

474.5

SALE

1000

474.5

SALE

1000

474.5

SALE

1000

474.5

SALE

1000

474.5

SALE

793

474.5

PURCHASE

400

474.5

PURCHASE

680

474.5

PURCHASE

900

474.5

PURCHASE

900

474.5

PURCHASE

1396

474.5

PURCHASE

1500

474.5

PURCHASE

1500

474.5

PURCHASE

1888

474.5

PURCHASE

1954

474.5

PURCHASE

2567

474.5

PURCHASE

3000

474.5

PURCHASE

3000

474.5

PURCHASE

3000

474.5

PURCHASE

3757

474.5

SALE

2243

474.75

SALE

2000

474.75

SALE

400

474.75

SALE

7

474.75

PURCHASE

645

474.75

PURCHASE

1015

474.75

PURCHASE

2094

474.75

PURCHASE

2555

474.75

PURCHASE

4065

474.75

SALE

10000

475

SALE

9400

475

SALE

5177

475

SALE

2500

475

SALE

2478

475

SALE

1200

475

SALE

945

475

SALE

945

475

PURCHASE

488

475

PURCHASE

600

475

PURCHASE

700

475

PURCHASE

700

475

PURCHASE

800

475

PURCHASE

800

475

PURCHASE

900

475

PURCHASE

950

475

PURCHASE

1100

475

PURCHASE

1300

475

PURCHASE

1400

475

PURCHASE

1500

475

PURCHASE

2000

475

PURCHASE

2000

475

PURCHASE

2000

475

PURCHASE

2347

475

PURCHASE

3967

475

SALE

1800

475.25

SALE

1707

475.25

SALE

1600

475.25

SALE

1500

475.25

SALE

1000

475.25

SALE

998

475.25

SALE

908

475.25

SALE

900

475.25

SALE

700

475.25

SALE

700

475.25

SALE

500

475.25

SALE

389

475.25

SALE

103

475.25

PURCHASE

81

475.25

PURCHASE

133

475.25

PURCHASE

400

475.25

PURCHASE

409

475.25

PURCHASE

600

475.25

PURCHASE

800

475.25

PURCHASE

838

475.25

PURCHASE

862

475.25

PURCHASE

900

475.25

PURCHASE

900

475.25

PURCHASE

900

475.25

PURCHASE

900

475.25

PURCHASE

1200

475.25

PURCHASE

1200

475.25

PURCHASE

2000

475.25

PURCHASE

2064

475.25

PURCHASE

2080

475.25

PURCHASE

2555

475.25

PURCHASE

3200

475.25

SALE

4866

475.5

SALE

1000

475.5

PURCHASE

78

475.5

PURCHASE

334

475.5

PURCHASE

391

475.5

PURCHASE

491

475.5

PURCHASE

883

475.5

PURCHASE

900

475.5

PURCHASE

900

475.5

PURCHASE

945

475.5

PURCHASE

1009

475.5

PURCHASE

1065

475.5

PURCHASE

1200

475.5

PURCHASE

1200

475.5

PURCHASE

1700

475.5

PURCHASE

1727

475.5

PURCHASE

3690

475.5

SALE

3800

475.75

SALE

2015

475.75

SALE

1653

475.75

SALE

1500

475.75

SALE

1500

475.75

SALE

1100

475.75

SALE

300

475.75

PURCHASE

50

475.75

PURCHASE

195

475.75

PURCHASE

336

475.75

PURCHASE

344

475.75

PURCHASE

453

475.75

PURCHASE

657

475.75

PURCHASE

800

475.75

PURCHASE

1261

475.75

PURCHASE

1343

475.75

PURCHASE

1700

475.75

PURCHASE

1865

475.75

PURCHASE

1923

475.75

SALE

4500

476

SALE

2082

476

SALE

1210

476

SALE

1000

476

SALE

995

476

SALE

803

476

SALE

260

476

PURCHASE

800

476

PURCHASE

839

476

PURCHASE

900

476

PURCHASE

1000

476

PURCHASE

1000

476

PURCHASE

1300

476

PURCHASE

1385

476

PURCHASE

1587

476

PURCHASE

1620

476

PURCHASE

1700

476

PURCHASE

2257

476

PURCHASE

3050

476

PURCHASE

6350

476

SALE

1788

476.25

SALE

1047

476.25

SALE

1000

476.25

SALE

1000

476.25

SALE

682

476.25

SALE

620

476.25

SALE

568

476.25

SALE

300

476.25

PURCHASE

89

476.25

PURCHASE

100

476.25

PURCHASE

215

476.25

PURCHASE

300

476.25

PURCHASE

800

476.25

PURCHASE

800

476.25

PURCHASE

900

476.25

PURCHASE

1000

476.25

PURCHASE

1200

476.25

PURCHASE

1200

476.25

PURCHASE

1359

476.25

PURCHASE

1578

476.25

PURCHASE

1588

476.25

PURCHASE

1654

476.25

PURCHASE

1884

476.25

PURCHASE

1951

476.25

PURCHASE

2174

476.25

SALE

1700

476.5

SALE

1200

476.5

SALE

1200

476.5

SALE

1000

476.5

SALE

1000

476.5

SALE

1000

476.5

SALE

900

476.5

SALE

900

476.5

SALE

900

476.5

SALE

400

476.5

SALE

300

476.5

SALE

200

476.5

PURCHASE

562

476.5

PURCHASE

983

476.5

PURCHASE

1564

476.5

PURCHASE

2837

476.5

SALE

1200

476.75

SALE

1200

476.75

SALE

1150

476.75

SALE

1135

476.75

PURCHASE

336

476.75

PURCHASE

350

476.75

PURCHASE

900

476.75

PURCHASE

1200

476.75

PURCHASE

1579

476.75

PURCHASE

8000

476.75

PURCHASE

753

477

SALE

700

477.25

PURCHASE

1441

477.25

PURCHASE

1788

477.25

PURCHASE

404

477.5

PURCHASE

900

477.5

PURCHASE

1752

477.5

PURCHASE

2482

477.5

PURCHASE

3742

477.5

SALE

2623

477.75

SALE

2071

477.75

SALE

1000

477.75

SALE

855

477.75

SALE

4852

478

SALE

3000

478

SALE

1865

478

SALE

1843

478

SALE

700

478

SALE

100

478

SALE

49

478

SALE

2206

478.25

SALE

1000

478.25

SALE

1000

478.25

SALE

1000

478.25

SALE

1000

478.25

SALE

661

478.25

SALE

598

478.25

SALE

500

478.25

SALE

400

478.25

PURCHASE

341

478.25

PURCHASE

1569

478.25

SALE

1700

478.5

SALE

1500

478.5

SALE

1400

478.5

SALE

1165

478.5

SALE

557

478.5

SALE

500

478.5

PURCHASE

643

478.5

PURCHASE

1743

478.5

PURCHASE

2000

478.5

PURCHASE

2900

478.5

PURCHASE

3557

478.5

PURCHASE

4523

478.5

SALE

3950

478.75

SALE

3650

478.75

SALE

2950

478.75

SALE

2000

478.75

SALE

1800

478.75

SALE

1800

478.75

SALE

1800

478.75

SALE

1400

478.75

SALE

954

478.75

SALE

702

478.75

SALE

433

478.75

SALE

300

478.75

SALE

100

478.75

PURCHASE

100

478.75

PURCHASE

200

478.75

PURCHASE

401

478.75

PURCHASE

1005

478.75

PURCHASE

1231

478.75

PURCHASE

1700

478.75

PURCHASE

2000

478.75

PURCHASE

2144

478.75

PURCHASE

2220

478.75

PURCHASE

2800

478.75

PURCHASE

2950

478.75

SALE

2600

479

SALE

2504

479

SALE

2100

479

SALE

2100

479

SALE

2000

479

SALE

1700

479

SALE

1400

479

SALE

1400

479

SALE

1268

479

SALE

1200

479

SALE

1100

479

SALE

1000

479

SALE

700

479

SALE

619

479

SALE

534

479

SALE

482

479

SALE

360

479

PURCHASE

6

479

PURCHASE

100

479

PURCHASE

827

479

PURCHASE

1100

479

PURCHASE

1499

479

PURCHASE

2465

479

PURCHASE

2657

479

PURCHASE

2747

479

PURCHASE

3000

479

PURCHASE

3650

479

SALE

3650

479.25

SALE

2800

479.25

SALE

2174

479.25

SALE

2000

479.25

SALE

1900

479.25

SALE

1700

479.25

SALE

1500

479.25

SALE

1400

479.25

SALE

1214

479.25

SALE

1200

479.25

SALE

1100

479.25

SALE

1034

479.25

SALE

700

479.25

SALE

700

479.25

SALE

567

479.25

SALE

500

479.25

SALE

465

479.25

SALE

125

479.25

SALE

100

479.25

SALE

100

479.25

SALE

56

479.25

PURCHASE

200

479.25

PURCHASE

360

479.25

PURCHASE

421

479.25

PURCHASE

600

479.25

PURCHASE

800

479.25

PURCHASE

827

479.25

PURCHASE

1000

479.25

PURCHASE

1043

479.25

PURCHASE

1200

479.25

PURCHASE

2000

479.25

PURCHASE

2000

479.25

PURCHASE

2000

479.25

PURCHASE

2000

479.25

PURCHASE

2286

479.25

PURCHASE

2350

479.25

PURCHASE

2564

479.25

PURCHASE

2900

479.25

PURCHASE

2900

479.25

PURCHASE

3335

479.25

SALE

1761

479.5

SALE

1500

479.5

SALE

1500

479.5

SALE

1500

479.5

SALE

1323

479.5

SALE

1200

479.5

SALE

1200

479.5

SALE

1180

479.5

SALE

1100

479.5

SALE

1100

479.5

SALE

1040

479.5

SALE

737

479.5

SALE

682

479.5

SALE

602

479.5

SALE

500

479.5

SALE

400

479.5

SALE

332

479.5

SALE

103

479.5

SALE

100

479.5

PURCHASE

908

479.5

PURCHASE

1049

479.5

PURCHASE

1100

479.5

PURCHASE

1100

479.5

PURCHASE

1100

479.5

PURCHASE

1498

479.5

PURCHASE

1522

479.5

PURCHASE

1700

479.5

PURCHASE

2000

479.5

PURCHASE

2174

479.5

PURCHASE

4236

479.5

PURCHASE

5057

479.5

SALE

6281

479.75

SALE

5200

479.75

SALE

4000

479.75

SALE

2450

479.75

SALE

2403

479.75

SALE

2200

479.75

SALE

1950

479.75

SALE

1900

479.75

SALE

1889

479.75

SALE

1800

479.75

SALE

1800

479.75

SALE

1800

479.75

SALE

1800

479.75

SALE

1537

479.75

SALE

1453

479.75

SALE

1200

479.75

SALE

1200

479.75

SALE

1200

479.75

SALE

1200

479.75

SALE

1100

479.75

SALE

1100

479.75

SALE

1000

479.75

SALE

900

479.75

SALE

736

479.75

SALE

600

479.75

SALE

600

479.75

SALE

434

479.75

PURCHASE

58

479.75

PURCHASE

100

479.75

PURCHASE

176

479.75

PURCHASE

201

479.75

PURCHASE

385

479.75

PURCHASE

397

479.75

PURCHASE

500

479.75

PURCHASE

620

479.75

PURCHASE

680

479.75

PURCHASE

700

479.75

PURCHASE

862

479.75

PURCHASE

962

479.75

PURCHASE

1135

479.75

PURCHASE

1200

479.75

PURCHASE

1200

479.75

PURCHASE

1200

479.75

PURCHASE

1282

479.75

PURCHASE

1500

479.75

PURCHASE

1692

479.75

PURCHASE

1700

479.75

PURCHASE

2000

479.75

PURCHASE

2741

479.75

PURCHASE

2819

479.75

PURCHASE

3000

479.75

PURCHASE

3000

479.75

PURCHASE

4806

479.75

SALE

9800

480

SALE

6359

480

SALE

6100

480

SALE

5670

480

SALE

4608

480

SALE

4000

480

SALE

2214

480

SALE

2035

480

SALE

1870

480

SALE

1838

480

SALE

1400

480

SALE

1100

480

SALE

769

480

SALE

575

480

SALE

500

480

SALE

314

480

SALE

100

480

SALE

40

480

PURCHASE

100

480

PURCHASE

265

480

PURCHASE

290

480

PURCHASE

300

480

PURCHASE

579

480

PURCHASE

700

480

PURCHASE

900

480

PURCHASE

900

480

PURCHASE

900

480

PURCHASE

922

480

PURCHASE

1000

480

PURCHASE

1100

480

PURCHASE

1100

480

PURCHASE

1559

480

PURCHASE

1591

480

PURCHASE

1643

480

PURCHASE

1800

480

PURCHASE

2000

480

PURCHASE

3294

480

PURCHASE

3426

480

PURCHASE

3537

480

PURCHASE

3572

480

PURCHASE

4350

480

PURCHASE

6450

480

SALE

3000

480.25

SALE

2698

480.25

SALE

1865

480.25

SALE

1700

480.25

SALE

1408

480.25

SALE

1200

480.25

SALE

1200

480.25

SALE

1200

480.25

SALE

1200

480.25

SALE

1177

480.25

SALE

1038

480.25

SALE

100

480.25

PURCHASE

67

480.25

PURCHASE

159

480.25

PURCHASE

248

480.25

PURCHASE

400

480.25

PURCHASE

500

480.25

PURCHASE

600

480.25

PURCHASE

800

480.25

PURCHASE

1000

480.25

PURCHASE

1000

480.25

PURCHASE

1100

480.25

PURCHASE

1100

480.25

PURCHASE

1123

480.25

PURCHASE

1200

480.25

PURCHASE

1252

480.25

PURCHASE

1459

480.25

PURCHASE

1681

480.25

PURCHASE

1736

480.25

PURCHASE

1865

480.25

PURCHASE

1865

480.25

PURCHASE

1943

480.25

PURCHASE

1963

480.25

PURCHASE

1966

480.25

PURCHASE

2181

480.25

PURCHASE

2330

480.25

PURCHASE

3108

480.25

PURCHASE

3200

480.25

PURCHASE

3394

480.25

PURCHASE

4351

480.25

PURCHASE

5000

480.25

PURCHASE

6000

480.25

SALE

20811

480.5

SALE

5000

480.5

SALE

3394

480.5

SALE

3200

480.5

SALE

3120

480.5

SALE

2558

480.5

SALE

2340

480.5

SALE

2340

480.5

SALE

2078

480.5

SALE

2000

480.5

SALE

1900

480.5

SALE

1900

480.5

SALE

1700

480.5

SALE

1500

480.5

SALE

1300

480.5

SALE

1200

480.5

SALE

1200

480.5

SALE

1175

480.5

SALE

1102

480.5

SALE

1100

480.5

SALE

1100

480.5

SALE

1076

480.5

SALE

900

480.5

SALE

698

480.5

SALE

567

480.5

SALE

500

480.5

SALE

500

480.5

SALE

453

480.5

SALE

422

480.5

SALE

400

480.5

SALE

400

480.5

SALE

400

480.5

SALE

113

480.5

SALE

26

480.5

PURCHASE

33

480.5

PURCHASE

200

480.5

PURCHASE

300

480.5

PURCHASE

360

480.5

PURCHASE

528

480.5

PURCHASE

680

480.5

PURCHASE

750

480.5

PURCHASE

900

480.5

PURCHASE

900

480.5

PURCHASE

908

480.5

PURCHASE

1200

480.5

PURCHASE

1200

480.5

PURCHASE

1510

480.5

PURCHASE

1583

480.5

PURCHASE

1604

480.5

PURCHASE

1800

480.5

PURCHASE

1949

480.5

PURCHASE

1964

480.5

PURCHASE

3054

480.5

PURCHASE

3363

480.5

PURCHASE

3501

480.5

PURCHASE

4222

480.5

PURCHASE

4739

480.5

PURCHASE

5000

480.5

PURCHASE

5401

480.5

PURCHASE

6450

480.5

SALE

6450

480.75

SALE

4321

480.75

SALE

4222

480.75

SALE

4000

480.75

SALE

3200

480.75

SALE

3000

480.75

SALE

2000

480.75

SALE

1929

480.75

SALE

1600

480.75

SALE

1300

480.75

SALE

1300

480.75

SALE

1200

480.75

SALE

1100

480.75

SALE

908

480.75

SALE

293

480.75

SALE

51

480.75

PURCHASE

1200

480.75

PURCHASE

1250

480.75

PURCHASE

1500

480.75

PURCHASE

1556

480.75

PURCHASE

1935

480.75

PURCHASE

2000

480.75

PURCHASE

2000

480.75

PURCHASE

3000

480.75

PURCHASE

3200

480.75

SALE

2000

481

SALE

2000

481

SALE

1700

481

SALE

1500

481

SALE

1500

481

SALE

1300

481

SALE

1200

481

SALE

1200

481

SALE

1200

481

SALE

1100

481

SALE

1100

481

SALE

553

481

SALE

508

481

SALE

507

481

SALE

333

481

SALE

69

481

PURCHASE

200

481

PURCHASE

319

481

PURCHASE

1000

481

PURCHASE

1100

481

PURCHASE

1589

481

PURCHASE

1700

481

PURCHASE

1788

481

PURCHASE

1800

481

PURCHASE

2000

481

PURCHASE

2000

481

PURCHASE

2000

481

PURCHASE

2457

481

PURCHASE

3300

481

SALE

3204

481.25

SALE

1737

481.25

SALE

1500

481.25

SALE

1400

481.25

SALE

1400

481.25

SALE

1400

481.25

SALE

1400

481.25

SALE

1388

481.25

SALE

1300

481.25

SALE

1300

481.25

SALE

1200

481.25

SALE

1200

481.25

SALE

1100

481.25

SALE

1100

481.25

SALE

1002

481.25

SALE

1000

481.25

SALE

931

481.25

SALE

830

481.25

SALE

650

481.25

SALE

616

481.25

SALE

603

481.25

SALE

600

481.25

SALE

513

481.25

SALE

513

481.25

SALE

440

481.25

SALE

384

481.25

SALE

207

481.25

PURCHASE

200

481.25

PURCHASE

200

481.25

PURCHASE

400

481.25

PURCHASE

657

481.25

PURCHASE

700

481.25

PURCHASE

800

481.25

PURCHASE

800

481.25

PURCHASE

800

481.25

PURCHASE

900

481.25

PURCHASE

1038

481.25

PURCHASE

1065

481.25

PURCHASE

1100

481.25

PURCHASE

1100

481.25

PURCHASE

1200

481.25

PURCHASE

1500

481.25

PURCHASE

1553

481.25

PURCHASE

2000

481.25

PURCHASE

3300

481.25

PURCHASE

6900

481.25

SALE

4092

481.5

SALE

2808

481.5

SALE

1928

481.5

SALE

1711

481.5

SALE

1600

481.5

SALE

1300

481.5

SALE

1300

481.5

SALE

1200

481.5

SALE

1048

481.5

SALE

632

481.5

SALE

500

481.5

SALE

400

481.5

SALE

400

481.5

SALE

200

481.5

PURCHASE

463

481.5

PURCHASE

510

481.5

PURCHASE

698

481.5

PURCHASE

1000

481.5

PURCHASE

1038

481.5

PURCHASE

1200

481.5

PURCHASE

1200

481.5

PURCHASE

1500

481.5

PURCHASE

1571

481.5

PURCHASE

1872

481.5

PURCHASE

1990

481.5

PURCHASE

2000

481.5

PURCHASE

2000

481.5

PURCHASE

2000

481.5

PURCHASE

2895

481.5

PURCHASE

3340

481.5

SALE

1443

481.75

PURCHASE

400

481.75

PURCHASE

1200

481.75

SALE

4067

482

SALE

2936

482

SALE

1400

482

SALE

1400

482

SALE

545

482

SALE

400

482

SALE

200

482

PURCHASE

100

482

PURCHASE

473

482

PURCHASE

800

482

PURCHASE

1016

482

PURCHASE

1200

482

PURCHASE

1200

482

PURCHASE

1941

482

PURCHASE

2000

482

PURCHASE

2146

482

PURCHASE

2275

482

PURCHASE

3000

482

PURCHASE

3277

482

SALE

1500

482.25

SALE

1500

482.25

SALE

440

482.25

PURCHASE

757

482.25

PURCHASE

1100

482.25

PURCHASE

1694

482.25

SALE

3639

482.5

SALE

3200

482.5

SALE

3100

482.5

SALE

1400

482.5

SALE

1182

482.5

SALE

800

482.5

SALE

700

482.5

SALE

514

482.5

SALE

500

482.5

SALE

192

482.5

SALE

121

482.5

PURCHASE

100

482.5

PURCHASE

347

482.5

PURCHASE

460

482.5

PURCHASE

500

482.5

PURCHASE

607

482.5

PURCHASE

700

482.5

PURCHASE

1000

482.5

PURCHASE

1200

482.5

PURCHASE

1865

482.5

PURCHASE

2000

482.5

PURCHASE

2407

482.5

PURCHASE

3000

482.5

PURCHASE

3000

482.5

PURCHASE

3872

482.5

PURCHASE

4099

482.5

SALE

2273

482.75

PURCHASE

176

482.75

PURCHASE

480

482.75

PURCHASE

607

482.75

PURCHASE

773

482.75

PURCHASE

2000

482.75

PURCHASE

3000

482.75

SALE

3100

483

SALE

2430

483

SALE

2130

483

SALE

500

483

SALE

200

483

PURCHASE

146

483

PURCHASE

319

483

PURCHASE

493

483

PURCHASE

1361

483

PURCHASE

3453

483

SALE

4953

483.25

SALE

3500

483.25

SALE

1629

483.25

SALE

493

483.25

SALE

473

483.25

SALE

400

483.25

SALE

100

483.25

PURCHASE

137

483.25

PURCHASE

700

483.25

PURCHASE

2999

483.25

PURCHASE

3000

483.25

SALE

3713

483.5

SALE

3000

483.5

SALE

2999

483.5

SALE

2931

483.5

SALE

2107

483.5

SALE

1705

483.5

SALE

1000

483.5

SALE

625

483.5

PURCHASE

90

483.5

PURCHASE

132

483.5

PURCHASE

334

483.5

PURCHASE

343

483.5

PURCHASE

640

483.5

PURCHASE

700

483.5

PURCHASE

761

483.5

PURCHASE

788

483.5

PURCHASE

913

483.5

PURCHASE

1000

483.5

PURCHASE

1500

483.5

PURCHASE

3200

483.5

PURCHASE

3399

483.5

PURCHASE

5050

483.5

SALE

4121

483.75

SALE

3200

483.75

SALE

3000

483.75

SALE

2955

483.75

SALE

2000

483.75

SALE

1853

483.75

SALE

1800

483.75

SALE

1696

483.75

SALE

1500

483.75

SALE

1317

483.75

SALE

1200

483.75

SALE

900

483.75

SALE

900

483.75

SALE

742

483.75

SALE

640

483.75

SALE

600

483.75

SALE

500

483.75

SALE

400

483.75

SALE

400

483.75

SALE

390

483.75

SALE

344

483.75

SALE

255

483.75

SALE

200

483.75

PURCHASE

135

483.75

PURCHASE

327

483.75

PURCHASE

674

483.75

PURCHASE

1387

483.75

PURCHASE

1426

483.75

PURCHASE

1610

483.75

PURCHASE

2000

483.75

PURCHASE

2000

483.75

PURCHASE

2600

483.75

PURCHASE

3000

483.75

PURCHASE

3000

483.75

PURCHASE

4087

483.75

PURCHASE

5612

483.75

SALE

5000

484

SALE

4000

484

SALE

2500

484

SALE

2441

484

SALE

2000

484

SALE

1900

484

SALE

1800

484

SALE

1500

484

SALE

1000

484

SALE

400

484

SALE

322

484

SALE

270

484

PURCHASE

101

484

PURCHASE

571

484

PURCHASE

1238

484

PURCHASE

1700

484

PURCHASE

1929

484

PURCHASE

2522

484

PURCHASE

2696

484

PURCHASE

3000

484

PURCHASE

3000

484

PURCHASE

3496

484

PURCHASE

5612

484

PURCHASE

5612

484

SALE

36506

484.25

SALE

4047

484.25

SALE

2800

484.25

SALE

1800

484.25

SALE

854

484.25

SALE

798

484.25

SALE

400

484.25

SALE

270

484.25

SALE

255

484.25

SALE

254

484.25

SALE

100

484.25

SALE

56

484.25

PURCHASE

973

484.25

PURCHASE

1100

484.25

PURCHASE

1100

484.25

PURCHASE

1200

484.25

PURCHASE

1577

484.25

PURCHASE

2039

484.25

SALE

9000

484.5

SALE

3200

484.5

SALE

2423

484.5

SALE

2039

484.5

SALE

1721

484.5

SALE

1635

484.5

SALE

1300

484.5

SALE

1069

484.5

SALE

540

484.5

SALE

270

484.5

SALE

237

484.5

SALE

200

484.5

PURCHASE

200

484.5

PURCHASE

800

484.5

PURCHASE

1100

484.5

PURCHASE

1244

484.5

PURCHASE

1374

484.5

PURCHASE

2735

484.5

PURCHASE

2800

484.5

PURCHASE

3400

484.5

PURCHASE

4600

484.5

PURCHASE

6183

484.5

SALE

10879

484.75

SALE

4067

484.75

SALE

1810

484.75

SALE

1800

484.75

SALE

1800

484.75

SALE

1709

484.75

SALE

1635

484.75

SALE

1100

484.75

SALE

1000

484.75

SALE

748

484.75

SALE

736

484.75

SALE

533

484.75

SALE

500

484.75

SALE

300

484.75

SALE

270

484.75

SALE

57

484.75

PURCHASE

246

484.75

PURCHASE

270

484.75

PURCHASE

312

484.75

PURCHASE

500

484.75

PURCHASE

1100

484.75

PURCHASE

1340

484.75

PURCHASE

2000

484.75

PURCHASE

2448

484.75

PURCHASE

2504

484.75

PURCHASE

5612

484.75

SALE

1450

485

SALE

907

485

PURCHASE

60

485

PURCHASE

641

485

PURCHASE

660

485

PURCHASE

800

485

PURCHASE

1100

485

PURCHASE

1289

485

PURCHASE

1450

485

PURCHASE

1470

485

PURCHASE

1500

485

PURCHASE

2045

485

PURCHASE

2448

485

PURCHASE

2800

485

PURCHASE

2955

485

PURCHASE

2955

485

PURCHASE

3000

485

PURCHASE

3110

485

PURCHASE

5553

485

PURCHASE

6500

485

SALE

3110

485.25

SALE

2955

485.25

SALE

2045

485.25

PURCHASE

68

485.25

PURCHASE

990

485.25

PURCHASE

1030

485.25

PURCHASE

3000

485.25

PURCHASE

3482

485.25

PURCHASE

3970

485.25

SALE

2742

485.5

SALE

808

485.5

TOTAL PURCHASES

1,022,683

TOTAL SALES

974,675

 (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

1 JULY 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
 
 
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