1st Aug 2008 10:56
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 |
31 JULY 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 |
876,279 |
0.07% |
2,451,731 |
0.21% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
876,279 |
0.07% |
2,451,731 |
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 |
217 |
470.25 pence |
SALE |
5600 |
470.5 |
PURCHASE |
749 |
470.5 |
PURCHASE |
2045 |
470.5 |
PURCHASE |
2200 |
470.5 |
SALE |
3000 |
470.75 |
SALE |
2794 |
470.75 |
SALE |
2485 |
470.75 |
SALE |
2328 |
470.75 |
SALE |
1700 |
470.75 |
SALE |
1459 |
470.75 |
SALE |
1378 |
470.75 |
SALE |
1200 |
470.75 |
SALE |
1100 |
470.75 |
SALE |
1100 |
470.75 |
SALE |
733 |
470.75 |
SALE |
460 |
470.75 |
SALE |
190 |
470.75 |
SALE |
1 |
470.75 |
PURCHASE |
612 |
470.75 |
PURCHASE |
868 |
470.75 |
PURCHASE |
3522 |
470.75 |
SALE |
4586 |
471 |
SALE |
2467 |
471 |
SALE |
1200 |
471 |
SALE |
226 |
471 |
PURCHASE |
49 |
471 |
PURCHASE |
50 |
471 |
PURCHASE |
2000 |
471 |
PURCHASE |
2000 |
471 |
PURCHASE |
2034 |
471 |
SALE |
5110 |
471.25 |
SALE |
1250 |
471.25 |
SALE |
1200 |
471.25 |
SALE |
991 |
471.25 |
PURCHASE |
2 |
471.25 |
PURCHASE |
1939 |
471.25 |
PURCHASE |
2000 |
471.25 |
PURCHASE |
3013 |
471.25 |
PURCHASE |
3679 |
471.25 |
PURCHASE |
6321 |
471.25 |
SALE |
2709 |
471.5 |
SALE |
2359 |
471.5 |
SALE |
698 |
471.5 |
SALE |
600 |
471.5 |
PURCHASE |
736 |
471.75 |
PURCHASE |
1000 |
471.75 |
PURCHASE |
2455 |
471.75 |
PURCHASE |
3650 |
471.75 |
PURCHASE |
6233 |
471.75 |
PURCHASE |
1000 |
472 |
PURCHASE |
1950 |
472 |
SALE |
1200 |
472.25 |
SALE |
1609 |
472.5 |
SALE |
1459 |
472.5 |
SALE |
704 |
472.5 |
PURCHASE |
100 |
472.5 |
SALE |
1459 |
472.75 |
SALE |
752 |
472.75 |
SALE |
432 |
472.75 |
PURCHASE |
210 |
472.75 |
PURCHASE |
1893 |
472.75 |
PURCHASE |
4329 |
472.75 |
SALE |
3139 |
473 |
SALE |
866 |
473 |
SALE |
168 |
473 |
PURCHASE |
114 |
473 |
PURCHASE |
284 |
473 |
PURCHASE |
360 |
473 |
PURCHASE |
1200 |
473 |
PURCHASE |
1406 |
473 |
PURCHASE |
2320 |
473 |
PURCHASE |
5000 |
473 |
PURCHASE |
5000 |
473 |
SALE |
1700 |
473.25 |
SALE |
1300 |
473.25 |
SALE |
1200 |
473.25 |
SALE |
1000 |
473.25 |
SALE |
81 |
473.25 |
PURCHASE |
4945 |
473.25 |
SALE |
1048 |
473.5 |
PURCHASE |
2 |
473.5 |
PURCHASE |
15 |
473.5 |
PURCHASE |
100 |
473.5 |
PURCHASE |
483 |
473.5 |
PURCHASE |
1000 |
473.5 |
PURCHASE |
1200 |
473.5 |
PURCHASE |
1300 |
473.5 |
PURCHASE |
2944 |
473.5 |
PURCHASE |
3750 |
473.5 |
SALE |
2684 |
473.75 |
SALE |
1300 |
473.75 |
SALE |
1200 |
473.75 |
PURCHASE |
564 |
473.75 |
PURCHASE |
636 |
473.75 |
PURCHASE |
1200 |
473.75 |
SALE |
2355 |
474 |
SALE |
1200 |
474 |
SALE |
1000 |
474 |
SALE |
652 |
474 |
SALE |
500 |
474 |
PURCHASE |
382 |
474 |
PURCHASE |
1154 |
474 |
PURCHASE |
1700 |
474 |
PURCHASE |
2000 |
474 |
PURCHASE |
2268 |
474 |
PURCHASE |
2484 |
474 |
PURCHASE |
2621 |
474 |
PURCHASE |
2950 |
474 |
SALE |
1200 |
474.25 |
SALE |
900 |
474.25 |
SALE |
668 |
474.25 |
SALE |
419 |
474.25 |
PURCHASE |
1382 |
474.25 |
SALE |
2750 |
474.5 |
SALE |
1800 |
474.5 |
SALE |
267 |
474.5 |
PURCHASE |
752 |
474.5 |
PURCHASE |
1662 |
474.5 |
SALE |
4484 |
474.75 |
SALE |
2849 |
474.75 |
SALE |
917 |
474.75 |
SALE |
387 |
474.75 |
SALE |
243 |
474.75 |
PURCHASE |
200 |
474.75 |
PURCHASE |
397 |
474.75 |
PURCHASE |
655 |
474.75 |
PURCHASE |
1626 |
474.75 |
PURCHASE |
2073 |
474.75 |
PURCHASE |
2288 |
474.75 |
SALE |
4484 |
475 |
SALE |
4484 |
475 |
SALE |
3350 |
475 |
SALE |
1888 |
475 |
SALE |
1400 |
475 |
SALE |
1400 |
475 |
SALE |
1081 |
475 |
SALE |
900 |
475 |
SALE |
678 |
475 |
SALE |
534 |
475 |
SALE |
300 |
475 |
PURCHASE |
400 |
475 |
PURCHASE |
425 |
475 |
PURCHASE |
540 |
475 |
PURCHASE |
555 |
475 |
PURCHASE |
572 |
475 |
PURCHASE |
700 |
475 |
PURCHASE |
842 |
475 |
PURCHASE |
1200 |
475 |
PURCHASE |
1750 |
475 |
PURCHASE |
3200 |
475 |
SALE |
2242 |
475.25 |
SALE |
1228 |
475.25 |
SALE |
77 |
475.25 |
PURCHASE |
66 |
475.25 |
PURCHASE |
384 |
475.25 |
PURCHASE |
950 |
475.25 |
PURCHASE |
1000 |
475.25 |
PURCHASE |
1732 |
475.25 |
PURCHASE |
1935 |
475.25 |
PURCHASE |
2000 |
475.25 |
PURCHASE |
7967 |
475.25 |
PURCHASE |
10300 |
475.25 |
SALE |
4204 |
475.5 |
SALE |
3728 |
475.5 |
SALE |
3643 |
475.5 |
SALE |
3470 |
475.5 |
SALE |
2500 |
475.5 |
SALE |
900 |
475.5 |
SALE |
734 |
475.5 |
SALE |
510 |
475.5 |
PURCHASE |
400 |
475.5 |
PURCHASE |
1400 |
475.5 |
SALE |
2605 |
475.75 |
SALE |
1865 |
475.75 |
SALE |
1400 |
475.75 |
SALE |
1400 |
475.75 |
SALE |
1200 |
475.75 |
PURCHASE |
1050 |
475.75 |
SALE |
2890 |
476 |
SALE |
2145 |
476 |
SALE |
2093 |
476 |
SALE |
1800 |
476 |
SALE |
1800 |
476 |
SALE |
845 |
476 |
SALE |
775 |
476 |
SALE |
680 |
476 |
SALE |
661 |
476 |
SALE |
628 |
476 |
SALE |
600 |
476 |
SALE |
459 |
476 |
SALE |
400 |
476 |
SALE |
398 |
476 |
SALE |
392 |
476 |
SALE |
375 |
476 |
SALE |
300 |
476 |
SALE |
267 |
476 |
SALE |
200 |
476 |
SALE |
147 |
476 |
SALE |
100 |
476 |
PURCHASE |
385 |
476 |
PURCHASE |
936 |
476 |
PURCHASE |
960 |
476 |
PURCHASE |
1730 |
476 |
SALE |
1967 |
476.25 |
SALE |
1815 |
476.25 |
SALE |
1800 |
476.25 |
SALE |
1686 |
476.25 |
SALE |
1400 |
476.25 |
SALE |
1050 |
476.25 |
SALE |
900 |
476.25 |
SALE |
793 |
476.25 |
SALE |
400 |
476.25 |
SALE |
385 |
476.25 |
SALE |
281 |
476.25 |
PURCHASE |
171 |
476.25 |
PURCHASE |
375 |
476.25 |
PURCHASE |
400 |
476.25 |
PURCHASE |
700 |
476.25 |
PURCHASE |
762 |
476.25 |
PURCHASE |
763 |
476.25 |
PURCHASE |
900 |
476.25 |
PURCHASE |
900 |
476.25 |
PURCHASE |
912 |
476.25 |
PURCHASE |
1000 |
476.25 |
PURCHASE |
1200 |
476.25 |
PURCHASE |
1200 |
476.25 |
PURCHASE |
1400 |
476.25 |
PURCHASE |
1590 |
476.25 |
PURCHASE |
1625 |
476.25 |
PURCHASE |
2000 |
476.25 |
PURCHASE |
2036 |
476.25 |
PURCHASE |
2400 |
476.25 |
SALE |
4409 |
476.5 |
SALE |
1255 |
476.5 |
SALE |
1255 |
476.5 |
SALE |
1255 |
476.5 |
SALE |
1255 |
476.5 |
SALE |
1255 |
476.5 |
SALE |
1255 |
476.5 |
PURCHASE |
572 |
476.5 |
PURCHASE |
1388 |
476.5 |
PURCHASE |
1600 |
476.5 |
PURCHASE |
1761 |
476.5 |
PURCHASE |
2392 |
476.5 |
SALE |
3542 |
476.75 |
SALE |
2293 |
476.75 |
SALE |
1800 |
476.75 |
SALE |
1404 |
476.75 |
SALE |
1400 |
476.75 |
SALE |
1400 |
476.75 |
SALE |
1300 |
476.75 |
SALE |
1200 |
476.75 |
SALE |
899 |
476.75 |
SALE |
892 |
476.75 |
SALE |
416 |
476.75 |
SALE |
400 |
476.75 |
SALE |
300 |
476.75 |
PURCHASE |
199 |
476.75 |
PURCHASE |
700 |
476.75 |
PURCHASE |
1235 |
476.75 |
PURCHASE |
1300 |
476.75 |
PURCHASE |
1400 |
476.75 |
PURCHASE |
1400 |
476.75 |
PURCHASE |
1759 |
476.75 |
PURCHASE |
1800 |
476.75 |
PURCHASE |
1885 |
476.75 |
PURCHASE |
2900 |
476.75 |
PURCHASE |
2921 |
476.75 |
PURCHASE |
4450 |
476.75 |
SALE |
2692 |
477 |
SALE |
1422 |
477 |
SALE |
1400 |
477 |
SALE |
1400 |
477 |
SALE |
1400 |
477 |
SALE |
900 |
477 |
SALE |
455 |
477 |
SALE |
441 |
477 |
SALE |
29 |
477 |
PURCHASE |
850 |
477 |
SALE |
5000 |
477.25 |
SALE |
4484 |
477.25 |
SALE |
3920 |
477.25 |
SALE |
3920 |
477.25 |
SALE |
2479 |
477.25 |
SALE |
2400 |
477.25 |
SALE |
2126 |
477.25 |
SALE |
1800 |
477.25 |
SALE |
1605 |
477.25 |
SALE |
1300 |
477.25 |
SALE |
1200 |
477.25 |
SALE |
1045 |
477.25 |
SALE |
1022 |
477.25 |
SALE |
900 |
477.25 |
SALE |
800 |
477.25 |
SALE |
799 |
477.25 |
SALE |
698 |
477.25 |
SALE |
458 |
477.25 |
SALE |
313 |
477.25 |
PURCHASE |
109 |
477.25 |
PURCHASE |
800 |
477.25 |
PURCHASE |
850 |
477.25 |
PURCHASE |
1000 |
477.25 |
PURCHASE |
1200 |
477.25 |
PURCHASE |
1400 |
477.25 |
PURCHASE |
1400 |
477.25 |
PURCHASE |
1800 |
477.25 |
PURCHASE |
1956 |
477.25 |
SALE |
5000 |
477.5 |
SALE |
2829 |
477.5 |
SALE |
1890 |
477.5 |
SALE |
1625 |
477.5 |
SALE |
1603 |
477.5 |
SALE |
1300 |
477.5 |
SALE |
900 |
477.5 |
SALE |
850 |
477.5 |
SALE |
542 |
477.5 |
SALE |
396 |
477.5 |
SALE |
391 |
477.5 |
PURCHASE |
100 |
477.5 |
PURCHASE |
1000 |
477.5 |
PURCHASE |
1000 |
477.5 |
PURCHASE |
1050 |
477.5 |
PURCHASE |
1100 |
477.5 |
PURCHASE |
1147 |
477.5 |
PURCHASE |
1150 |
477.5 |
PURCHASE |
1180 |
477.5 |
PURCHASE |
1200 |
477.5 |
PURCHASE |
1293 |
477.5 |
PURCHASE |
1539 |
477.5 |
PURCHASE |
1714 |
477.5 |
PURCHASE |
2000 |
477.5 |
PURCHASE |
12500 |
477.5 |
SALE |
4484 |
477.75 |
SALE |
3075 |
477.75 |
SALE |
2400 |
477.75 |
SALE |
1790 |
477.75 |
SALE |
1742 |
477.75 |
SALE |
1500 |
477.75 |
SALE |
1200 |
477.75 |
SALE |
1000 |
477.75 |
SALE |
900 |
477.75 |
SALE |
900 |
477.75 |
SALE |
875 |
477.75 |
SALE |
600 |
477.75 |
SALE |
500 |
477.75 |
SALE |
473 |
477.75 |
SALE |
200 |
477.75 |
PURCHASE |
29 |
477.75 |
PURCHASE |
34 |
477.75 |
PURCHASE |
95 |
477.75 |
PURCHASE |
221 |
477.75 |
PURCHASE |
900 |
477.75 |
PURCHASE |
952 |
477.75 |
PURCHASE |
1100 |
477.75 |
PURCHASE |
1200 |
477.75 |
PURCHASE |
1200 |
477.75 |
PURCHASE |
1324 |
477.75 |
PURCHASE |
1400 |
477.75 |
PURCHASE |
1400 |
477.75 |
PURCHASE |
1623 |
477.75 |
PURCHASE |
1710 |
477.75 |
PURCHASE |
1757 |
477.75 |
PURCHASE |
2000 |
477.75 |
PURCHASE |
2000 |
477.75 |
PURCHASE |
2058 |
477.75 |
PURCHASE |
2126 |
477.75 |
PURCHASE |
2353 |
477.75 |
PURCHASE |
3312 |
477.75 |
SALE |
4484 |
478 |
SALE |
2486 |
478 |
SALE |
2400 |
478 |
SALE |
2400 |
478 |
SALE |
2400 |
478 |
SALE |
2122 |
478 |
SALE |
2122 |
478 |
SALE |
1836 |
478 |
SALE |
1728 |
478 |
SALE |
1591 |
478 |
SALE |
1355 |
478 |
SALE |
1200 |
478 |
SALE |
1000 |
478 |
SALE |
944 |
478 |
SALE |
900 |
478 |
SALE |
900 |
478 |
SALE |
800 |
478 |
SALE |
778 |
478 |
SALE |
695 |
478 |
SALE |
633 |
478 |
SALE |
439 |
478 |
SALE |
422 |
478 |
SALE |
300 |
478 |
SALE |
215 |
478 |
SALE |
200 |
478 |
SALE |
100 |
478 |
SALE |
100 |
478 |
SALE |
100 |
478 |
PURCHASE |
100 |
478 |
PURCHASE |
150 |
478 |
PURCHASE |
693 |
478 |
PURCHASE |
817 |
478 |
PURCHASE |
962 |
478 |
PURCHASE |
1044 |
478 |
PURCHASE |
1200 |
478 |
PURCHASE |
1694 |
478 |
PURCHASE |
3114 |
478 |
SALE |
3363 |
478.25 |
SALE |
3089 |
478.25 |
SALE |
2684 |
478.25 |
SALE |
2165 |
478.25 |
SALE |
1800 |
478.25 |
SALE |
1738 |
478.25 |
SALE |
1400 |
478.25 |
SALE |
980 |
478.25 |
SALE |
495 |
478.25 |
SALE |
464 |
478.25 |
SALE |
402 |
478.25 |
SALE |
401 |
478.25 |
SALE |
400 |
478.25 |
PURCHASE |
141 |
478.25 |
PURCHASE |
442 |
478.25 |
PURCHASE |
484 |
478.25 |
PURCHASE |
529 |
478.25 |
PURCHASE |
656 |
478.25 |
PURCHASE |
873 |
478.25 |
PURCHASE |
1024 |
478.25 |
PURCHASE |
1200 |
478.25 |
PURCHASE |
1300 |
478.25 |
PURCHASE |
2132 |
478.25 |
PURCHASE |
2379 |
478.25 |
PURCHASE |
2385 |
478.25 |
PURCHASE |
3400 |
478.25 |
PURCHASE |
3500 |
478.25 |
PURCHASE |
3500 |
478.25 |
PURCHASE |
3500 |
478.25 |
PURCHASE |
3500 |
478.25 |
PURCHASE |
4650 |
478.25 |
SALE |
4484 |
478.5 |
SALE |
2915 |
478.5 |
SALE |
2500 |
478.5 |
SALE |
2400 |
478.5 |
SALE |
2111 |
478.5 |
SALE |
1833 |
478.5 |
SALE |
1832 |
478.5 |
SALE |
1704 |
478.5 |
SALE |
1696 |
478.5 |
SALE |
1628 |
478.5 |
SALE |
1615 |
478.5 |
SALE |
1400 |
478.5 |
SALE |
1400 |
478.5 |
SALE |
1400 |
478.5 |
SALE |
1300 |
478.5 |
SALE |
1200 |
478.5 |
SALE |
900 |
478.5 |
SALE |
781 |
478.5 |
SALE |
739 |
478.5 |
SALE |
710 |
478.5 |
SALE |
401 |
478.5 |
SALE |
200 |
478.5 |
SALE |
200 |
478.5 |
PURCHASE |
81 |
478.5 |
PURCHASE |
96 |
478.5 |
PURCHASE |
221 |
478.5 |
PURCHASE |
323 |
478.5 |
PURCHASE |
626 |
478.5 |
PURCHASE |
670 |
478.5 |
PURCHASE |
1763 |
478.5 |
PURCHASE |
1800 |
478.5 |
PURCHASE |
3050 |
478.5 |
PURCHASE |
4915 |
478.5 |
SALE |
2358 |
478.75 |
SALE |
1865 |
478.75 |
SALE |
1837 |
478.75 |
SALE |
1817 |
478.75 |
SALE |
1741 |
478.75 |
SALE |
1700 |
478.75 |
SALE |
1377 |
478.75 |
SALE |
968 |
478.75 |
SALE |
967 |
478.75 |
SALE |
853 |
478.75 |
SALE |
149 |
478.75 |
PURCHASE |
187 |
478.75 |
PURCHASE |
228 |
478.75 |
PURCHASE |
1142 |
478.75 |
PURCHASE |
1300 |
478.75 |
PURCHASE |
1331 |
478.75 |
PURCHASE |
1400 |
478.75 |
PURCHASE |
1454 |
478.75 |
PURCHASE |
1617 |
478.75 |
PURCHASE |
2000 |
478.75 |
PURCHASE |
2000 |
478.75 |
PURCHASE |
2100 |
478.75 |
PURCHASE |
2100 |
478.75 |
PURCHASE |
2120 |
478.75 |
SALE |
2400 |
479 |
SALE |
2122 |
479 |
SALE |
1949 |
479 |
SALE |
1876 |
479 |
SALE |
1825 |
479 |
SALE |
1801 |
479 |
SALE |
1744 |
479 |
SALE |
1671 |
479 |
SALE |
900 |
479 |
SALE |
656 |
479 |
SALE |
193 |
479 |
SALE |
115 |
479 |
PURCHASE |
67 |
479 |
PURCHASE |
400 |
479 |
PURCHASE |
528 |
479 |
PURCHASE |
804 |
479 |
PURCHASE |
900 |
479 |
PURCHASE |
900 |
479 |
PURCHASE |
969 |
479 |
PURCHASE |
1064 |
479 |
PURCHASE |
1400 |
479 |
PURCHASE |
1770 |
479 |
PURCHASE |
2000 |
479 |
PURCHASE |
2004 |
479 |
PURCHASE |
2991 |
479 |
PURCHASE |
3106 |
479 |
PURCHASE |
3152 |
479 |
SALE |
3300 |
479.25 |
SALE |
1919 |
479.25 |
SALE |
1820 |
479.25 |
SALE |
1757 |
479.25 |
SALE |
1709 |
479.25 |
SALE |
1689 |
479.25 |
SALE |
1619 |
479.25 |
SALE |
496 |
479.25 |
SALE |
318 |
479.25 |
PURCHASE |
255 |
479.25 |
PURCHASE |
495 |
479.25 |
PURCHASE |
647 |
479.25 |
PURCHASE |
889 |
479.25 |
PURCHASE |
900 |
479.25 |
PURCHASE |
900 |
479.25 |
PURCHASE |
1580 |
479.25 |
PURCHASE |
1722 |
479.25 |
PURCHASE |
2400 |
479.25 |
PURCHASE |
2400 |
479.25 |
PURCHASE |
2400 |
479.25 |
PURCHASE |
2572 |
479.25 |
SALE |
1763 |
479.5 |
SALE |
1740 |
479.5 |
SALE |
1697 |
479.5 |
SALE |
1600 |
479.5 |
SALE |
460 |
479.5 |
SALE |
460 |
479.5 |
SALE |
172 |
479.5 |
SALE |
100 |
479.5 |
PURCHASE |
125 |
479.5 |
PURCHASE |
592 |
479.5 |
PURCHASE |
751 |
479.5 |
PURCHASE |
900 |
479.5 |
PURCHASE |
900 |
479.5 |
PURCHASE |
1050 |
479.5 |
PURCHASE |
1122 |
479.5 |
PURCHASE |
1200 |
479.5 |
PURCHASE |
1200 |
479.5 |
PURCHASE |
1323 |
479.5 |
PURCHASE |
1400 |
479.5 |
PURCHASE |
1500 |
479.5 |
PURCHASE |
1580 |
479.5 |
PURCHASE |
1839 |
479.5 |
PURCHASE |
2093 |
479.5 |
PURCHASE |
2967 |
479.5 |
SALE |
2400 |
479.75 |
SALE |
2000 |
479.75 |
SALE |
1677 |
479.75 |
SALE |
1612 |
479.75 |
SALE |
900 |
479.75 |
SALE |
900 |
479.75 |
PURCHASE |
119 |
479.75 |
PURCHASE |
255 |
479.75 |
PURCHASE |
300 |
479.75 |
PURCHASE |
448 |
479.75 |
PURCHASE |
469 |
479.75 |
PURCHASE |
800 |
479.75 |
PURCHASE |
900 |
479.75 |
PURCHASE |
900 |
479.75 |
PURCHASE |
1042 |
479.75 |
PURCHASE |
1055 |
479.75 |
PURCHASE |
1181 |
479.75 |
PURCHASE |
1400 |
479.75 |
PURCHASE |
2000 |
479.75 |
PURCHASE |
2067 |
479.75 |
PURCHASE |
2224 |
479.75 |
PURCHASE |
2250 |
479.75 |
PURCHASE |
2400 |
479.75 |
PURCHASE |
2400 |
479.75 |
PURCHASE |
4300 |
479.75 |
PURCHASE |
4312 |
479.75 |
SALE |
2400 |
480 |
SALE |
2107 |
480 |
SALE |
401 |
480 |
PURCHASE |
86 |
480 |
PURCHASE |
420 |
480 |
PURCHASE |
528 |
480 |
PURCHASE |
874 |
480 |
PURCHASE |
1006 |
480 |
PURCHASE |
1032 |
480 |
PURCHASE |
1074 |
480 |
PURCHASE |
1084 |
480 |
PURCHASE |
1100 |
480 |
PURCHASE |
1126 |
480 |
PURCHASE |
1400 |
480 |
PURCHASE |
1451 |
480 |
PURCHASE |
1484 |
480 |
PURCHASE |
1578 |
480 |
PURCHASE |
1800 |
480 |
PURCHASE |
1800 |
480 |
PURCHASE |
2000 |
480 |
PURCHASE |
2000 |
480 |
PURCHASE |
2275 |
480 |
PURCHASE |
2335 |
480 |
PURCHASE |
5082 |
480 |
PURCHASE |
6500 |
480 |
SALE |
893 |
480.25 |
PURCHASE |
14 |
480.25 |
PURCHASE |
644 |
480.25 |
PURCHASE |
793 |
480.25 |
PURCHASE |
800 |
480.25 |
PURCHASE |
900 |
480.25 |
PURCHASE |
2000 |
480.25 |
PURCHASE |
2400 |
480.25 |
PURCHASE |
2400 |
480.25 |
PURCHASE |
3544 |
480.25 |
SALE |
1400 |
480.5 |
SALE |
1307 |
480.5 |
SALE |
1300 |
480.5 |
SALE |
1256 |
480.5 |
SALE |
1256 |
480.5 |
SALE |
1256 |
480.5 |
SALE |
1256 |
480.5 |
SALE |
1256 |
480.5 |
PURCHASE |
363 |
480.5 |
PURCHASE |
1881 |
480.5 |
PURCHASE |
3342 |
480.5 |
SALE |
2400 |
480.75 |
SALE |
1906 |
480.75 |
SALE |
1721 |
480.75 |
SALE |
1400 |
480.75 |
SALE |
1119 |
480.75 |
SALE |
881 |
480.75 |
SALE |
610 |
480.75 |
SALE |
495 |
480.75 |
SALE |
100 |
480.75 |
PURCHASE |
1464 |
480.75 |
PURCHASE |
2000 |
480.75 |
SALE |
2625 |
481 |
SALE |
2122 |
481 |
SALE |
2122 |
481 |
SALE |
2090 |
481 |
SALE |
1708 |
481 |
SALE |
1592 |
481 |
SALE |
1400 |
481 |
SALE |
1400 |
481 |
SALE |
516 |
481 |
PURCHASE |
2050 |
481 |
PURCHASE |
2220 |
481 |
SALE |
3884 |
481.25 |
SALE |
1864 |
481.25 |
SALE |
1740 |
481.25 |
SALE |
1200 |
481.25 |
SALE |
500 |
481.25 |
SALE |
300 |
481.25 |
SALE |
170 |
481.25 |
PURCHASE |
1000 |
481.25 |
PURCHASE |
1594 |
481.25 |
SALE |
4088 |
481.5 |
SALE |
2400 |
481.5 |
SALE |
2242 |
481.5 |
SALE |
1790 |
481.5 |
SALE |
1749 |
481.5 |
SALE |
1212 |
481.5 |
SALE |
1036 |
481.5 |
SALE |
950 |
481.5 |
SALE |
449 |
481.5 |
SALE |
296 |
481.5 |
SALE |
146 |
481.5 |
SALE |
78 |
481.5 |
PURCHASE |
100 |
481.5 |
PURCHASE |
376 |
481.5 |
PURCHASE |
699 |
481.5 |
PURCHASE |
1061 |
481.5 |
PURCHASE |
1150 |
481.5 |
PURCHASE |
1181 |
481.5 |
PURCHASE |
1251 |
481.5 |
PURCHASE |
1573 |
481.5 |
PURCHASE |
1780 |
481.5 |
PURCHASE |
2000 |
481.5 |
PURCHASE |
2578 |
481.5 |
PURCHASE |
2685 |
481.5 |
SALE |
2400 |
481.75 |
SALE |
2260 |
481.75 |
SALE |
1950 |
481.75 |
SALE |
1827 |
481.75 |
SALE |
1726 |
481.75 |
SALE |
1222 |
481.75 |
SALE |
891 |
481.75 |
SALE |
757 |
481.75 |
SALE |
747 |
481.75 |
SALE |
332 |
481.75 |
SALE |
259 |
481.75 |
PURCHASE |
800 |
481.75 |
PURCHASE |
900 |
481.75 |
PURCHASE |
1434 |
481.75 |
PURCHASE |
1572 |
481.75 |
PURCHASE |
1781 |
481.75 |
PURCHASE |
2173 |
481.75 |
SALE |
2100 |
482 |
SALE |
2000 |
482 |
SALE |
1900 |
482 |
SALE |
1400 |
482 |
SALE |
1185 |
482 |
SALE |
904 |
482 |
SALE |
100 |
482 |
PURCHASE |
32 |
482 |
PURCHASE |
300 |
482 |
PURCHASE |
315 |
482 |
PURCHASE |
391 |
482 |
PURCHASE |
400 |
482 |
PURCHASE |
471 |
482 |
PURCHASE |
732 |
482 |
PURCHASE |
855 |
482 |
PURCHASE |
900 |
482 |
PURCHASE |
900 |
482 |
PURCHASE |
938 |
482 |
PURCHASE |
1000 |
482 |
PURCHASE |
1050 |
482 |
PURCHASE |
1188 |
482 |
PURCHASE |
1513 |
482 |
PURCHASE |
1627 |
482 |
PURCHASE |
1790 |
482 |
PURCHASE |
2000 |
482 |
PURCHASE |
2150 |
482 |
PURCHASE |
2400 |
482 |
PURCHASE |
2500 |
482 |
SALE |
4651 |
482.25 |
SALE |
2400 |
482.25 |
SALE |
1783 |
482.25 |
SALE |
1756 |
482.25 |
SALE |
1690 |
482.25 |
SALE |
1523 |
482.25 |
SALE |
1034 |
482.25 |
SALE |
529 |
482.25 |
SALE |
495 |
482.25 |
SALE |
393 |
482.25 |
SALE |
387 |
482.25 |
SALE |
374 |
482.25 |
SALE |
361 |
482.25 |
SALE |
210 |
482.25 |
PURCHASE |
2 |
482.25 |
PURCHASE |
3 |
482.25 |
PURCHASE |
75 |
482.25 |
PURCHASE |
80 |
482.25 |
PURCHASE |
471 |
482.25 |
PURCHASE |
500 |
482.25 |
PURCHASE |
646 |
482.25 |
PURCHASE |
900 |
482.25 |
PURCHASE |
1036 |
482.25 |
PURCHASE |
1200 |
482.25 |
PURCHASE |
1200 |
482.25 |
PURCHASE |
1219 |
482.25 |
PURCHASE |
1377 |
482.25 |
PURCHASE |
1569 |
482.25 |
PURCHASE |
1571 |
482.25 |
PURCHASE |
1571 |
482.25 |
PURCHASE |
1722 |
482.25 |
PURCHASE |
2072 |
482.25 |
PURCHASE |
3000 |
482.25 |
PURCHASE |
3348 |
482.25 |
PURCHASE |
4082 |
482.25 |
SALE |
5212 |
482.5 |
SALE |
4426 |
482.5 |
SALE |
2400 |
482.5 |
SALE |
2014 |
482.5 |
SALE |
2000 |
482.5 |
SALE |
1400 |
482.5 |
SALE |
424 |
482.5 |
SALE |
400 |
482.5 |
SALE |
386 |
482.5 |
SALE |
166 |
482.5 |
PURCHASE |
24 |
482.5 |
PURCHASE |
250 |
482.5 |
PURCHASE |
474 |
482.5 |
PURCHASE |
509 |
482.5 |
PURCHASE |
800 |
482.5 |
PURCHASE |
1509 |
482.5 |
PURCHASE |
1570 |
482.5 |
PURCHASE |
1624 |
482.5 |
PURCHASE |
1725 |
482.5 |
PURCHASE |
1732 |
482.5 |
PURCHASE |
2400 |
482.5 |
PURCHASE |
2510 |
482.5 |
SALE |
2400 |
482.75 |
SALE |
1787 |
482.75 |
SALE |
1656 |
482.75 |
SALE |
1605 |
482.75 |
SALE |
1593 |
482.75 |
SALE |
1400 |
482.75 |
SALE |
1000 |
482.75 |
SALE |
900 |
482.75 |
SALE |
850 |
482.75 |
SALE |
200 |
482.75 |
PURCHASE |
592 |
482.75 |
PURCHASE |
1400 |
482.75 |
PURCHASE |
1569 |
482.75 |
SALE |
3740 |
483 |
SALE |
1805 |
483 |
SALE |
199 |
483 |
SALE |
100 |
483 |
PURCHASE |
100 |
483 |
PURCHASE |
165 |
483 |
PURCHASE |
237 |
483 |
PURCHASE |
580 |
483 |
PURCHASE |
756 |
483 |
PURCHASE |
1568 |
483 |
PURCHASE |
2500 |
483 |
PURCHASE |
3300 |
483 |
SALE |
2439 |
483.25 |
SALE |
2429 |
483.25 |
SALE |
1672 |
483.25 |
SALE |
1500 |
483.25 |
SALE |
1200 |
483.25 |
SALE |
579 |
483.25 |
SALE |
540 |
483.25 |
SALE |
402 |
483.25 |
SALE |
400 |
483.25 |
PURCHASE |
1200 |
483.25 |
PURCHASE |
1700 |
483.25 |
SALE |
1619 |
483.5 |
SALE |
852 |
483.5 |
SALE |
141 |
483.5 |
PURCHASE |
84 |
483.5 |
PURCHASE |
100 |
483.5 |
PURCHASE |
100 |
483.5 |
PURCHASE |
100 |
483.5 |
PURCHASE |
109 |
483.5 |
PURCHASE |
487 |
483.5 |
PURCHASE |
592 |
483.5 |
PURCHASE |
610 |
483.5 |
PURCHASE |
900 |
483.5 |
PURCHASE |
917 |
483.5 |
PURCHASE |
1567 |
483.5 |
PURCHASE |
1879 |
483.5 |
PURCHASE |
2000 |
483.5 |
PURCHASE |
2068 |
483.5 |
PURCHASE |
2123 |
483.5 |
PURCHASE |
4000 |
483.5 |
SALE |
57211 |
483.75 |
SALE |
39000 |
483.75 |
SALE |
25470 |
483.75 |
SALE |
4589 |
483.75 |
SALE |
1851 |
483.75 |
SALE |
1813 |
483.75 |
SALE |
1748 |
483.75 |
SALE |
1678 |
483.75 |
SALE |
1604 |
483.75 |
SALE |
1567 |
483.75 |
SALE |
1100 |
483.75 |
SALE |
1000 |
483.75 |
SALE |
1000 |
483.75 |
SALE |
638 |
483.75 |
SALE |
582 |
483.75 |
SALE |
480 |
483.75 |
SALE |
319 |
483.75 |
SALE |
300 |
483.75 |
PURCHASE |
1400 |
483.75 |
PURCHASE |
1811 |
483.75 |
PURCHASE |
1867 |
483.75 |
PURCHASE |
2145 |
483.75 |
PURCHASE |
2518 |
483.75 |
SALE |
1400 |
484 |
PURCHASE |
171 |
484 |
PURCHASE |
1000 |
484 |
PURCHASE |
1400 |
484 |
PURCHASE |
2151 |
484 |
PURCHASE |
3980 |
484 |
SALE |
2589 |
484.25 |
PURCHASE |
950 |
484.25 |
SALE |
7500 |
484.5 |
SALE |
3818 |
484.5 |
SALE |
2171 |
484.5 |
SALE |
1817 |
484.5 |
SALE |
1745 |
484.5 |
SALE |
1400 |
484.5 |
SALE |
950 |
484.5 |
SALE |
300 |
484.5 |
SALE |
4484 |
484.75 |
SALE |
3672 |
484.75 |
SALE |
2242 |
484.75 |
SALE |
700 |
484.75 |
PURCHASE |
1999 |
484.75 |
PURCHASE |
3500 |
484.75 |
SALE |
4131 |
485 |
SALE |
1800 |
485 |
SALE |
1269 |
485 |
SALE |
1200 |
485 |
SALE |
726 |
485 |
SALE |
656 |
485 |
SALE |
638 |
485 |
SALE |
300 |
485 |
SALE |
100 |
485 |
PURCHASE |
327 |
485 |
PURCHASE |
400 |
485 |
PURCHASE |
572 |
485 |
PURCHASE |
574 |
485 |
PURCHASE |
1312 |
485 |
PURCHASE |
1497 |
485 |
PURCHASE |
2000 |
485 |
PURCHASE |
3499 |
485 |
SALE |
1903 |
485.25 |
SALE |
1400 |
485.25 |
SALE |
953 |
485.25 |
SALE |
649 |
485.25 |
SALE |
475 |
485.25 |
SALE |
475 |
485.25 |
PURCHASE |
67 |
485.25 |
PURCHASE |
100 |
485.25 |
PURCHASE |
400 |
485.25 |
PURCHASE |
643 |
485.25 |
PURCHASE |
775 |
485.25 |
PURCHASE |
800 |
485.25 |
PURCHASE |
900 |
485.25 |
PURCHASE |
1200 |
485.25 |
PURCHASE |
1200 |
485.25 |
PURCHASE |
1500 |
485.25 |
PURCHASE |
1561 |
485.25 |
SALE |
5000 |
485.5 |
SALE |
2800 |
485.5 |
SALE |
2800 |
485.5 |
SALE |
2242 |
485.5 |
SALE |
2221 |
485.5 |
SALE |
1638 |
485.5 |
SALE |
1556 |
485.5 |
SALE |
1200 |
485.5 |
SALE |
894 |
485.5 |
SALE |
300 |
485.5 |
SALE |
158 |
485.5 |
SALE |
158 |
485.5 |
PURCHASE |
397 |
485.5 |
PURCHASE |
1309 |
485.5 |
PURCHASE |
1560 |
485.5 |
SALE |
10988 |
485.75 |
SALE |
5000 |
485.75 |
SALE |
3356 |
485.75 |
SALE |
2902 |
485.75 |
SALE |
2000 |
485.75 |
SALE |
1800 |
485.75 |
SALE |
1658 |
485.75 |
SALE |
1268 |
485.75 |
SALE |
700 |
485.75 |
SALE |
500 |
485.75 |
SALE |
200 |
485.75 |
SALE |
104 |
485.75 |
SALE |
80 |
485.75 |
PURCHASE |
184 |
485.75 |
PURCHASE |
369 |
485.75 |
PURCHASE |
600 |
485.75 |
PURCHASE |
900 |
485.75 |
PURCHASE |
1049 |
485.75 |
PURCHASE |
1200 |
485.75 |
PURCHASE |
1400 |
485.75 |
PURCHASE |
1400 |
485.75 |
PURCHASE |
1725 |
485.75 |
PURCHASE |
2483 |
485.75 |
SALE |
4375 |
486 |
SALE |
2500 |
486 |
SALE |
1876 |
486 |
SALE |
1200 |
486 |
SALE |
1097 |
486 |
SALE |
600 |
486 |
PURCHASE |
600 |
486 |
PURCHASE |
700 |
486 |
PURCHASE |
800 |
486 |
PURCHASE |
1015 |
486 |
PURCHASE |
1400 |
486 |
PURCHASE |
1400 |
486 |
PURCHASE |
1478 |
486 |
PURCHASE |
1558 |
486 |
PURCHASE |
1700 |
486 |
PURCHASE |
1800 |
486 |
PURCHASE |
2000 |
486 |
PURCHASE |
2270 |
486 |
SALE |
13555 |
486.25 |
SALE |
5563 |
486.25 |
SALE |
5000 |
486.25 |
SALE |
4484 |
486.25 |
SALE |
2036 |
486.25 |
SALE |
1984 |
486.25 |
SALE |
1800 |
486.25 |
SALE |
1800 |
486.25 |
SALE |
1779 |
486.25 |
SALE |
1100 |
486.25 |
SALE |
996 |
486.25 |
PURCHASE |
241 |
486.25 |
PURCHASE |
319 |
486.25 |
PURCHASE |
325 |
486.25 |
PURCHASE |
500 |
486.25 |
PURCHASE |
676 |
486.25 |
PURCHASE |
700 |
486.25 |
PURCHASE |
700 |
486.25 |
PURCHASE |
741 |
486.25 |
PURCHASE |
900 |
486.25 |
PURCHASE |
900 |
486.25 |
PURCHASE |
1086 |
486.25 |
PURCHASE |
1086 |
486.25 |
PURCHASE |
1200 |
486.25 |
PURCHASE |
1200 |
486.25 |
PURCHASE |
1300 |
486.25 |
PURCHASE |
1300 |
486.25 |
PURCHASE |
1400 |
486.25 |
PURCHASE |
1432 |
486.25 |
PURCHASE |
1453 |
486.25 |
PURCHASE |
1558 |
486.25 |
PURCHASE |
2276 |
486.25 |
SALE |
3363 |
486.5 |
SALE |
2827 |
486.5 |
SALE |
2800 |
486.5 |
SALE |
2575 |
486.5 |
SALE |
2101 |
486.5 |
SALE |
2000 |
486.5 |
SALE |
1800 |
486.5 |
SALE |
1700 |
486.5 |
SALE |
1402 |
486.5 |
SALE |
900 |
486.5 |
PURCHASE |
155 |
486.5 |
PURCHASE |
341 |
486.5 |
PURCHASE |
793 |
486.5 |
PURCHASE |
800 |
486.5 |
PURCHASE |
825 |
486.5 |
PURCHASE |
862 |
486.5 |
PURCHASE |
900 |
486.5 |
PURCHASE |
1027 |
486.5 |
PURCHASE |
1070 |
486.5 |
PURCHASE |
1200 |
486.5 |
PURCHASE |
1200 |
486.5 |
PURCHASE |
1200 |
486.5 |
PURCHASE |
1250 |
486.5 |
PURCHASE |
1400 |
486.5 |
PURCHASE |
1400 |
486.5 |
PURCHASE |
1400 |
486.5 |
PURCHASE |
1400 |
486.5 |
PURCHASE |
1512 |
486.5 |
PURCHASE |
1646 |
486.5 |
PURCHASE |
1942 |
486.5 |
PURCHASE |
2000 |
486.5 |
PURCHASE |
2476 |
486.5 |
PURCHASE |
2800 |
486.5 |
SALE |
7223 |
486.75 |
SALE |
4583 |
486.75 |
SALE |
2126 |
486.75 |
SALE |
1635 |
486.75 |
SALE |
1500 |
486.75 |
SALE |
979 |
486.75 |
SALE |
132 |
486.75 |
SALE |
100 |
486.75 |
SALE |
85 |
486.75 |
PURCHASE |
129 |
486.75 |
PURCHASE |
158 |
486.75 |
PURCHASE |
200 |
486.75 |
PURCHASE |
249 |
486.75 |
PURCHASE |
400 |
486.75 |
PURCHASE |
804 |
486.75 |
PURCHASE |
812 |
486.75 |
PURCHASE |
900 |
486.75 |
PURCHASE |
900 |
486.75 |
PURCHASE |
1008 |
486.75 |
PURCHASE |
1141 |
486.75 |
PURCHASE |
1145 |
486.75 |
PURCHASE |
1300 |
486.75 |
PURCHASE |
1300 |
486.75 |
PURCHASE |
1800 |
486.75 |
PURCHASE |
1975 |
486.75 |
PURCHASE |
2168 |
486.75 |
PURCHASE |
2404 |
486.75 |
PURCHASE |
2856 |
486.75 |
PURCHASE |
3640 |
486.75 |
PURCHASE |
4264 |
486.75 |
PURCHASE |
7356 |
486.75 |
SALE |
5000 |
487 |
SALE |
3584 |
487 |
SALE |
3363 |
487 |
SALE |
2242 |
487 |
SALE |
2000 |
487 |
SALE |
1240 |
487 |
SALE |
1026 |
487 |
SALE |
900 |
487 |
SALE |
600 |
487 |
SALE |
600 |
487 |
SALE |
165 |
487 |
SALE |
157 |
487 |
SALE |
143 |
487 |
SALE |
80 |
487 |
SALE |
80 |
487 |
PURCHASE |
600 |
487 |
PURCHASE |
650 |
487 |
PURCHASE |
1081 |
487 |
PURCHASE |
17720 |
487 |
SALE |
1400 |
487.25 |
SALE |
615 |
487.25 |
PURCHASE |
495 |
487.25 |
PURCHASE |
1086 |
487.25 |
PURCHASE |
1150 |
487.25 |
PURCHASE |
1200 |
487.25 |
PURCHASE |
2311 |
487.25 |
PURCHASE |
2540 |
487.25 |
PURCHASE |
4050 |
487.25 |
SALE |
5655 |
487.5 |
SALE |
2789 |
487.5 |
SALE |
2227 |
487.5 |
SALE |
1081 |
487.5 |
SALE |
130 |
487.5 |
PURCHASE |
948 |
487.5 |
PURCHASE |
1200 |
487.5 |
PURCHASE |
1632 |
487.5 |
PURCHASE |
1800 |
487.5 |
PURCHASE |
3920 |
487.5 |
PURCHASE |
1015 |
487.75 |
PURCHASE |
1753 |
487.75 |
PURCHASE |
1943 |
487.75 |
PURCHASE |
1997 |
487.75 |
PURCHASE |
2067 |
487.75 |
SALE |
1400 |
488.25 |
TOTAL PURCHASES |
853,791 |
|
TOTAL SALES |
981,143 |
(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 AUGUST 2008 |
Contact name |
LOUISE ROBINSON |
Telephone number |
020 7567 8762 |
Name of offeree/offeror with which connected |
Taylor Nelson Sofres Plc (through GFK AG) |
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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