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EPT Disclosure

27th Aug 2008 11:24

RNS Number : 1076C
UBS AG (EPT)
27 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

26 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 

688,001

0.06%

2,413,789

0.21%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

688,001

0.06%

2,413,789

0.21%

(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

1297

482 pence

SALE

1200

482.25

SALE

97

482.75

PURCHASE

2950

483.25

SALE

1024

483.75

SALE

1264

483.75

PURCHASE

1656

484

PURCHASE

136

484.25

PURCHASE

1570

484.25

SALE

656

485.25

SALE

1000

485.5

PURCHASE

2362

486.25

PURCHASE

2498

486.25

PURCHASE

1990

486.25

SALE

500

486.5

PURCHASE

1335

487.75

PURCHASE

365

487.75

SALE

1719

487.875

SALE

2076

487.875

PURCHASE

1461

488

SALE

3382

488

SALE

1657

488

PURCHASE

271

488

PURCHASE

751

488

PURCHASE

751

488

SALE

1657

488

SALE

1657

488

SALE

1657

488

SALE

274

488

PURCHASE

1420

488

SALE

3105

488.125

SALE

2574

488.125

SALE

1657

488.125

SALE

2936

488.125

SALE

1863

488.125

PURCHASE

1900

488.25

SALE

1953

488.25

PURCHASE

195

488.25

PURCHASE

141

488.25

PURCHASE

100

488.25

PURCHASE

1317

488.25

PURCHASE

2327

488.5

PURCHASE

4150

488.5

PURCHASE

1346

488.5

PURCHASE

4058

488.5

PURCHASE

100

488.5

PURCHASE

2356

488.75

PURCHASE

1527

488.75

PURCHASE

1636

488.75

PURCHASE

1481

488.75

PURCHASE

1000

488.75

SALE

3058

488.75

SALE

1092

488.75

SALE

2829

488.875

PURCHASE

1578

489

PURCHASE

1210

489

PURCHASE

856

489

PURCHASE

973

489

PURCHASE

1000

489

PURCHASE

1500

489.25

PURCHASE

1393

489.25

PURCHASE

1669

489.25

PURCHASE

1066

489.25

PURCHASE

1493

489.25

SALE

4150

489.25

PURCHASE

1039

489.25

PURCHASE

900

489.25

PURCHASE

3872

489.25

PURCHASE

1268

489.25

PURCHASE

179

489.25

PURCHASE

1410

489.5

PURCHASE

1482

489.5

SALE

7896

489.5

SALE

3124

489.5

SALE

1482

489.5

SALE

1342

489.5

PURCHASE

3942

489.5

PURCHASE

3997

489.5

PURCHASE

2062

489.5

SALE

2593

489.5

PURCHASE

1561

489.5

PURCHASE

1488

489.5

PURCHASE

10998

489.5

PURCHASE

2000

489.5

SALE

2248

489.5

SALE

1822

489.75

SALE

178

489.75

PURCHASE

1522

489.75

PURCHASE

1356

489.75

PURCHASE

1896

489.75

SALE

320

490

SALE

680

490

PURCHASE

1865

490

PURCHASE

2200

490

SALE

1747

490

SALE

1572

490

SALE

317

490

PURCHASE

1551

490

SALE

2585

490

PURCHASE

1525

490

PURCHASE

1450

490

PURCHASE

1367

490

PURCHASE

1339

490.25

PURCHASE

303

490.25

PURCHASE

1748

490.25

PURCHASE

2532

490.25

PURCHASE

1783

490.25

PURCHASE

1432

490.25

PURCHASE

1040

490.25

SALE

1509

490.25

PURCHASE

2163

490.25

PURCHASE

1503

490.25

PURCHASE

59

490.25

PURCHASE

1700

490.25

PURCHASE

1314

490.25

PURCHASE

1401

490.25

PURCHASE

1836

490.25

SALE

1160

490.25

SALE

1040

490.25

SALE

1450

490.25

SALE

1700

490.5

PURCHASE

1384

490.5

PURCHASE

1624

490.5

PURCHASE

1066

490.5

SALE

1624

490.5

SALE

1384

490.5

SALE

1351

490.5

PURCHASE

1370

490.5

SALE

1343

490.5

PURCHASE

3850

490.5

SALE

4568

490.5

PURCHASE

1595

490.75

PURCHASE

10

490.75

PURCHASE

1000

490.75

PURCHASE

190

490.75

SALE

2279

490.75

SALE

200

491

PURCHASE

1948

491

PURCHASE

600

491

PURCHASE

1210

491

PURCHASE

123

491

PURCHASE

1908

491

PURCHASE

243

491

PURCHASE

967

491

PURCHASE

1655

491

PURCHASE

1463

491

PURCHASE

1641

491.25

PURCHASE

1259

491.25

PURCHASE

1800

491.25

PURCHASE

100

491.25

PURCHASE

1000

492

PURCHASE

811

492

PURCHASE

1200

492.25

PURCHASE

1200

492.25

PURCHASE

1200

492.25

PURCHASE

944

492.75

PURCHASE

104

492.75

PURCHASE

489

492.75

PURCHASE

83

492.75

PURCHASE

1456

493

SALE

1838

493

SALE

397

493

SALE

1456

493

SALE

1546

493

SALE

1000

493

PURCHASE

1000

493.25

PURCHASE

1013

493.25

PURCHASE

1414

493.25

PURCHASE

67

493.25

SALE

1200

493.25

PURCHASE

93

493.25

PURCHASE

1677

493.25

PURCHASE

1572

493.25

SALE

265

493.25

SALE

1572

493.25

SALE

66

493.25

SALE

1592

493.25

SALE

1639

493.25

SALE

1800

493.25

SALE

835

493.25

SALE

253

493.25

SALE

797

493.25

PURCHASE

1479

493.5

PURCHASE

1559

493.5

PURCHASE

1343

493.5

PURCHASE

706

493.5

SALE

253

493.5

SALE

945

493.5

SALE

1727

493.5

SALE

1577

493.5

SALE

1343

493.5

PURCHASE

1357

493.5

PURCHASE

1750

493.5

PURCHASE

1084

493.5

PURCHASE

386

493.5

PURCHASE

1657

493.5

PURCHASE

331

493.5

PURCHASE

1200

493.5

PURCHASE

911

493.75

PURCHASE

731

493.75

PURCHASE

1561

493.75

PURCHASE

1590

493.75

PURCHASE

1096

493.75

PURCHASE

377

493.75

PURCHASE

148

493.75

PURCHASE

131

493.75

PURCHASE

131

493.75

PURCHASE

356

493.75

PURCHASE

167

493.75

PURCHASE

320

493.75

PURCHASE

431

493.75

PURCHASE

1445

493.75

PURCHASE

1217

493.75

PURCHASE

304

493.75

PURCHASE

1451

493.75

PURCHASE

1326

493.75

PURCHASE

1100

493.75

PURCHASE

2037

493.75

PURCHASE

1657

493.75

PURCHASE

496

493.75

PURCHASE

1863

493.75

SALE

1750

493.75

SALE

1800

493.75

SALE

350

493.75

PURCHASE

696

493.875

PURCHASE

1605

494

SALE

1200

494

SALE

3102

494

SALE

1308

494

SALE

229

494

SALE

1605

494

PURCHASE

1639

494

PURCHASE

270

494

PURCHASE

1608

494

PURCHASE

720

494

PURCHASE

1200

494

PURCHASE

1300

494

PURCHASE

2000

494

PURCHASE

1000

494.25

PURCHASE

865

494.25

PURCHASE

1020

494.5

PURCHASE

1210

494.5

PURCHASE

210

494.5

PURCHASE

1500

494.5

PURCHASE

102

494.5

PURCHASE

1210

494.5

PURCHASE

383

494.5

PURCHASE

1401

494.5

SALE

437

494.5

SALE

390

494.5

SALE

1401

494.5

SALE

2141

494.5

SALE

1200

494.5

PURCHASE

1481

494.5

SALE

1000

494.5

SALE

1544

494.5

SALE

1705

494.5

SALE

1481

494.5

SALE

1091

494.5

PURCHASE

73

494.75

SALE

1000

494.75

PURCHASE

6987

495

PURCHASE

1800

495

PURCHASE

1034

495

PURCHASE

1200

495

PURCHASE

1210

495

SALE

501

495

PURCHASE

1592

495.25

PURCHASE

1180

495.25

PURCHASE

417

495.25

PURCHASE

2374

495.5

PURCHASE

1950

495.5

PURCHASE

2031

495.5

PURCHASE

1433

495.75

PURCHASE

139

495.75

PURCHASE

641

495.75

PURCHASE

199

496

PURCHASE

1142

496

PURCHASE

1445

496

PURCHASE

755

496

PURCHASE

756

496

PURCHASE

122

496

PURCHASE

929

496

PURCHASE

1578

496

SALE

1750

496.25

PURCHASE

1637

496.25

PURCHASE

845

496.25

PURCHASE

251

496.25

PURCHASE

857

496.25

PURCHASE

943

496.25

PURCHASE

1135

496.25

PURCHASE

544

496.25

SALE

1210

496.5

SALE

1090

496.5

PURCHASE

1914

496.75

PURCHASE

1469

496.75

PURCHASE

83

496.75

PURCHASE

120

497

PURCHASE

1200

497.5

PURCHASE

1393

497.5

PURCHASE

2778

497.5

PURCHASE

3291

497.75

SALE

1249

497.75

SALE

300

497.75

SALE

322

497.75

PURCHASE

1210

497.75

PURCHASE

415

497.75

SALE

423730

497.8474

PURCHASE

1752

498

PURCHASE

48

498

PURCHASE

489

498

PURCHASE

800

498

PURCHASE

2131

498

PURCHASE

666

498

PURCHASE

1566

498

SALE

1200

498

SALE

1566

498

PURCHASE

1020

498

PURCHASE

380

498

PURCHASE

27

498.25

PURCHASE

519

498.25

PURCHASE

190

498.25

PURCHASE

1210

498.25

PURCHASE

1200

498.25

SALE

1200

498.5

SALE

1200

498.5

PURCHASE

1603

498.5

PURCHASE

1097

498.5

PURCHASE

279

498.5

PURCHASE

249

498.5

PURCHASE

973

498.5

PURCHASE

1035

498.75

PURCHASE

730

498.75

PURCHASE

633

498.75

PURCHASE

86

498.75

PURCHASE

401

498.75

PURCHASE

809

498.75

PURCHASE

165

498.75

PURCHASE

442

498.75

PURCHASE

1484

498.75

PURCHASE

35

498.75

PURCHASE

945

498.75

PURCHASE

459

498.75

PURCHASE

1200

498.75

PURCHASE

1210

498.75

PURCHASE

1139

498.75

PURCHASE

1200

499

PURCHASE

1200

499

PURCHASE

2194

499

PURCHASE

1433

499

PURCHASE

1611

499

PURCHASE

722

499

PURCHASE

2355

499

PURCHASE

1522

499

SALE

852

499

SALE

1210

499

SALE

2326

499

SALE

1000

499.25

SALE

1200

499.25

SALE

416

499.25

SALE

383

499.25

PURCHASE

1808

499.25

PURCHASE

562

499.25

PURCHASE

240

499.25

PURCHASE

1788

499.25

PURCHASE

1200

499.25

PURCHASE

196

499.25

PURCHASE

1591

499.25

PURCHASE

719

499.25

PURCHASE

1979

499.25

PURCHASE

1519

499.25

PURCHASE

244

499.5

PURCHASE

2117

499.5

PURCHASE

682

499.5

PURCHASE

1544

499.5

PURCHASE

1554

499.5

PURCHASE

28

499.5

SALE

3150

499.5

SALE

1368

499.75

PURCHASE

709

499.75

PURCHASE

1556

499.75

PURCHASE

1368

499.75

PURCHASE

1572

500

PURCHASE

1469

500

PURCHASE

4300

500

PURCHASE

2809

500

PURCHASE

1466

500

PURCHASE

1900

500

PURCHASE

1657

500

PURCHASE

1654

500

SALE

1219

500

SALE

1478

500

SALE

1657

500

SALE

1499

500

SALE

392

500

SALE

1555

500

SALE

2113

500

SALE

948

500

SALE

1616

500

SALE

755

500

SALE

5972

500

SALE

1000

500

SALE

975

500

SALE

1471

500

SALE

583

500

SALE

387

500

SALE

5163

500

SALE

2078

500

PURCHASE

633

500

PURCHASE

1130

500

PURCHASE

1061

500

PURCHASE

480

500

PURCHASE

3035

500

PURCHASE

1616

500

SALE

583

500

SALE

10000

500

SALE

5495

500

SALE

1782

500

SALE

2140

500

PURCHASE

1526

500

PURCHASE

1521

500

PURCHASE

92

500

SALE

500

500

SALE

3400

500

SALE

336

500

SALE

13125

500

SALE

1409

500

SALE

1200

500

PURCHASE

1328

500

PURCHASE

1496

500

SALE

2945

500

SALE

1387

500

SALE

2141

500

SALE

2947

500

SALE

2400

500

SALE

1706

500

SALE

1931

500

SALE

1816

500

PURCHASE

267

500.5

PURCHASE

1128

500.5

PURCHASE

1376

500.5

PURCHASE

1406

500.5

PURCHASE

1984

500.5

SALE

21

500.5

SALE

417

500.5

SALE

1749

500.5

PURCHASE

756

500.5

PURCHASE

369

500.5

PURCHASE

1622

500.5

PURCHASE

2035

500.5

PURCHASE

1416

500.5

PURCHASE

103

500.5

PURCHASE

1200

500.5

PURCHASE

85

500.5

PURCHASE

40

500.5

PURCHASE

1200

500.5

PURCHASE

1117

500.5

PURCHASE

278

500.5

PURCHASE

93

500.5

PURCHASE

2453

500.5

PURCHASE

13043

500.5

PURCHASE

386

500.5

PURCHASE

1200

500.5

PURCHASE

1815

500.5

PURCHASE

233

500.5

PURCHASE

1210

500.5

PURCHASE

1210

500.5

PURCHASE

1500

500.5

PURCHASE

78

500.5

PURCHASE

1200

500.5

PURCHASE

1338

500.5

PURCHASE

220

500.5

PURCHASE

362

500.5

PURCHASE

491

500.5

PURCHASE

541

500.5

PURCHASE

961

500.5

PURCHASE

351

500.5

PURCHASE

1036

500.5

PURCHASE

1745

500.5

PURCHASE

1636

500.5

PURCHASE

1347

500.5

SALE

1018

500.5

SALE

1210

500.5

PURCHASE

1676

501

PURCHASE

1675

501

PURCHASE

1537

501

PURCHASE

1436

501

PURCHASE

14388

501

PURCHASE

2420

501

PURCHASE

5867

501

PURCHASE

1500

501

PURCHASE

1200

501

PURCHASE

1210

501

PURCHASE

1210

501

PURCHASE

1432

501

PURCHASE

792

501

PURCHASE

725

501

PURCHASE

1383

501

PURCHASE

1365

501

PURCHASE

65

501

PURCHASE

38

501

PURCHASE

1107

501.5

PURCHASE

543

501.5

PURCHASE

1371

502

PURCHASE

795

502

PURCHASE

502

502

PURCHASE

1463

502

PURCHASE

2194

502

PURCHASE

1153

502

PURCHASE

1210

502.5

PURCHASE

1210

502.5

PURCHASE

1468

502.5

SALE

1079

502.5

SALE

1079

503

SALE

773

503

SALE

1079

503

SALE

1079

503

SALE

464

503

SALE

615

503

SALE

201

503

SALE

306

503

SALE

1079

503

SALE

659

503

SALE

596

503

SALE

1079

503

SALE

1079

503

SALE

1079

503

SALE

1079

503

SALE

1079

503

SALE

483

503

SALE

1079

503

SALE

417

503

SALE

756

503

SALE

420

503

SALE

662

503

PURCHASE

4673

503.5

PURCHASE

2194

503.5

PURCHASE

1463

503.5

PURCHASE

1655

503.5

PURCHASE

3366

503.5

PURCHASE

2531

503.5

PURCHASE

616

503.5

PURCHASE

1558

503.5

PURCHASE

1451

503.5

SALE

323

503.5

SALE

877

503.5

SALE

878

503.5

PURCHASE

1105

503.5

PURCHASE

2328

503.5

PURCHASE

266

503.5

PURCHASE

2507

503.5

PURCHASE

488

503.5

PURCHASE

726

503.5

PURCHASE

1609

504

PURCHASE

1518

504

PURCHASE

2177

504

PURCHASE

1415

504

PURCHASE

312

504.5

PURCHASE

800

504.5

PURCHASE

840

504.5

PURCHASE

1000

504.5

PURCHASE

4279

505

PURCHASE

1463

505

PURCHASE

1400

505

PURCHASE

625

505

PURCHASE

1400

505

PURCHASE

1000

505

PURCHASE

1153

505

PURCHASE

1345

506

PURCHASE

1800

506

PURCHASE

1818

506

PURCHASE

1506

506

PURCHASE

328

506

PURCHASE

1210

506

PURCHASE

88

506

PURCHASE

495

506

PURCHASE

451

506

PURCHASE

1384

506

PURCHASE

1647

506

SALE

2400

506

PURCHASE

788

506

PURCHASE

300

506.5

PURCHASE

1500

506.5

PURCHASE

772

506.5

PURCHASE

945

506.5

PURCHASE

2072

506.5

PURCHASE

2686

506.5

PURCHASE

1034

506.5

PURCHASE

1682

506.5

SALE

1682

506.5

SALE

900

506.5

SALE

2264

506.5

SALE

24444

506.5

SALE

1773

506.5

SALE

11353

506.5

SALE

7835

506.5

PURCHASE

1913

507

PURCHASE

1890

507

PURCHASE

1609

507

PURCHASE

1485

507

PURCHASE

36

507

PURCHASE

480

507

PURCHASE

495

507

PURCHASE

480

507

PURCHASE

127

507

PURCHASE

218

507

PURCHASE

1131

507

SALE

883

507

SALE

396

507

SALE

596

507

PURCHASE

401

507

PURCHASE

1608

507

PURCHASE

310

507

PURCHASE

1201

507

PURCHASE

1491

507

PURCHASE

648

507.5

PURCHASE

3266

507.5

PURCHASE

2827

507.5

PURCHASE

2209

507.5

SALE

297

507.5

PURCHASE

1701

508

SALE

414

508

SALE

868

508

PURCHASE

1823

508

PURCHASE

119

508

PURCHASE

1500

508

PURCHASE

2000

508

PURCHASE

1682

508

PURCHASE

1352

508

PURCHASE

1617

508

PURCHASE

1448

508.5

PURCHASE

48

508.5

PURCHASE

480

508.5

PURCHASE

848

508.5

PURCHASE

1468

508.5

PURCHASE

24

508.5

PURCHASE

2420

508.5

PURCHASE

2420

508.5

PURCHASE

1112

508.5

PURCHASE

1200

508.5

PURCHASE

1488

508.5

PURCHASE

512

508.5

PURCHASE

860

508.5

PURCHASE

1433

508.5

PURCHASE

1434

508.5

PURCHASE

137

508.5

PURCHASE

3000

508.5

PURCHASE

467

508.5

PURCHASE

1499

508.5

PURCHASE

1563

508.5

PURCHASE

683

508.5

PURCHASE

243

508.5

PURCHASE

1066

508.5

PURCHASE

71

508.5

PURCHASE

1429

508.5

PURCHASE

466

508.5

PURCHASE

700

508.5

PURCHASE

1468

508.5

PURCHASE

718

508.5

PURCHASE

314

508.5

PURCHASE

800

508.5

PURCHASE

75

508.5

PURCHASE

551

508.5

PURCHASE

117

509

PURCHASE

129

509

PURCHASE

1515

509

PURCHASE

697

509

PURCHASE

913

509

PURCHASE

607

509

PURCHASE

2438

509

PURCHASE

2455

509

PURCHASE

1398

509.5

PURCHASE

1535

509.5

PURCHASE

1756

509.5

PURCHASE

35

509.5

PURCHASE

1500

509.5

PURCHASE

244

509.5

TOTAL PURCHASES

627,083

TOTAL SALES

755,532

 (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

27 AUGUST 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7568 9289

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
 
 
EMMBGGDISDDGGIR

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