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EPT Disclosure

1st Aug 2008 10:56

RNS Number : 4514A
UBS AG (EPT)
01 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

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

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