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EPT Disclosure

10th Jul 2008 11:32

RNS Number : 7820Y
UBS AG (EPT)
10 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

9 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 

359,201

0.03%

1,913,863

0.16%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

359,201

0.03%

1,913,863

0.16%

(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

1855

447.5 pence

SALE

1855

447.5

SALE

1855

447.5

SALE

1855

447.5

SALE

1406

447.5

SALE

1012

447.5

SALE

908

447.5

SALE

448

447.5

SALE

392

447.5

SALE

690

447.75

SALE

491

447.75

PURCHASE

1300

447.75

PURCHASE

1500

447.75

SALE

3351

448

SALE

1939

448

SALE

1855

448

SALE

1855

448

SALE

1349

448

SALE

1300

448

SALE

1300

448

SALE

1300

448

SALE

845

448

SALE

600

448

SALE

294

448

SALE

72

448

SALE

1

448

PURCHASE

908

448

PURCHASE

3351

448

PURCHASE

3536

448

PURCHASE

5000

448

PURCHASE

5050

448

PURCHASE

7954

448

SALE

5159

448.25

SALE

3480

448.25

SALE

3327

448.25

SALE

2228

448.25

SALE

1854

448.25

SALE

1500

448.25

SALE

1300

448.25

SALE

1300

448.25

SALE

1000

448.25

SALE

1000

448.25

SALE

950

448.25

SALE

908

448.25

SALE

693

448.25

SALE

600

448.25

SALE

201

448.25

SALE

8

448.25

PURCHASE

686

448.25

PURCHASE

950

448.25

PURCHASE

1500

448.25

PURCHASE

1646

448.25

SALE

20812

448.5

SALE

5000

448.5

SALE

2486

448.5

SALE

2308

448.5

SALE

2300

448.5

SALE

2228

448.5

SALE

1700

448.5

SALE

1542

448.5

SALE

1500

448.5

SALE

1236

448.5

SALE

1200

448.5

SALE

1044

448.5

SALE

200

448.5

SALE

49

448.5

PURCHASE

37

448.5

PURCHASE

72

448.5

PURCHASE

108

448.5

PURCHASE

183

448.5

PURCHASE

348

448.5

PURCHASE

544

448.5

PURCHASE

545

448.5

PURCHASE

600

448.5

PURCHASE

623

448.5

PURCHASE

686

448.5

PURCHASE

812

448.5

PURCHASE

845

448.5

PURCHASE

900

448.5

PURCHASE

908

448.5

PURCHASE

1058

448.5

PURCHASE

1300

448.5

PURCHASE

1300

448.5

PURCHASE

1344

448.5

PURCHASE

1500

448.5

PURCHASE

1542

448.5

PURCHASE

1852

448.5

PURCHASE

1855

448.5

PURCHASE

1889

448.5

PURCHASE

1889

448.5

PURCHASE

1889

448.5

PURCHASE

1889

448.5

PURCHASE

1889

448.5

PURCHASE

1889

448.5

PURCHASE

1889

448.5

PURCHASE

2308

448.5

PURCHASE

3874

448.5

PURCHASE

6314

448.5

SALE

11491

448.75

SALE

2600

448.75

SALE

2380

448.75

SALE

2300

448.75

SALE

1500

448.75

SALE

1500

448.75

SALE

1300

448.75

SALE

78

448.75

PURCHASE

46

448.75

PURCHASE

72

448.75

PURCHASE

640

448.75

PURCHASE

1542

448.75

PURCHASE

1753

448.75

PURCHASE

1900

448.75

PURCHASE

2197

448.75

PURCHASE

2756

448.75

PURCHASE

3214

448.75

SALE

3400

449

SALE

3004

449

SALE

2351

449

SALE

1839

449

SALE

567

449

PURCHASE

1442

449

PURCHASE

1500

449

PURCHASE

1500

449

PURCHASE

1958

449

SALE

5000

449.25

SALE

1540

449.25

SALE

1500

449.25

PURCHASE

1000

449.25

PURCHASE

1500

449.25

PURCHASE

1744

449.25

PURCHASE

2590

449.25

SALE

1555

449.5

SALE

1555

449.5

SALE

1473

449.5

SALE

1143

449.5

SALE

1000

449.5

SALE

1000

449.5

SALE

664

449.5

SALE

657

449.5

PURCHASE

340

449.5

PURCHASE

908

449.5

PURCHASE

1854

449.5

PURCHASE

1966

449.5

PURCHASE

2045

449.5

SALE

4000

449.75

SALE

3724

449.75

SALE

1889

449.75

SALE

1300

449.75

SALE

800

449.75

SALE

663

449.75

PURCHASE

127

449.75

PURCHASE

294

449.75

PURCHASE

720

449.75

PURCHASE

778

449.75

PURCHASE

1072

449.75

PURCHASE

1300

449.75

PURCHASE

1542

449.75

PURCHASE

1542

449.75

PURCHASE

2028

449.75

PURCHASE

2308

449.75

PURCHASE

2833

449.75

SALE

8492

450

SALE

5771

450

SALE

5000

450

SALE

3300

450

SALE

2859

450

SALE

1855

450

SALE

1437

450

SALE

1029

450

SALE

871

450

SALE

564

450

SALE

129

450

SALE

42

450

PURCHASE

1

450

PURCHASE

1300

450

PURCHASE

1855

450

PURCHASE

1900

450

PURCHASE

4903

450

SALE

3300

450.25

SALE

2308

450.25

SALE

1855

450.25

SALE

1700

450.25

SALE

1300

450.25

SALE

865

450.25

SALE

799

450.25

SALE

399

450.25

SALE

191

450.25

SALE

191

450.25

PURCHASE

123

450.25

PURCHASE

198

450.25

PURCHASE

680

450.25

PURCHASE

1029

450.25

PURCHASE

1576

450.25

PURCHASE

2333

450.25

PURCHASE

3013

450.25

PURCHASE

3857

450.25

PURCHASE

4562

450.25

SALE

5842

450.5

SALE

5432

450.5

SALE

3500

450.5

SALE

3300

450.5

SALE

3300

450.5

SALE

2877

450.5

SALE

2122

450.5

SALE

2000

450.5

SALE

1855

450.5

SALE

1578

450.5

SALE

1434

450.5

SALE

1316

450.5

SALE

1146

450.5

SALE

900

450.5

SALE

734

450.5

SALE

634

450.5

SALE

534

450.5

SALE

277

450.5

PURCHASE

341

450.5

PURCHASE

1029

450.5

PURCHASE

1210

450.5

PURCHASE

1261

450.5

PURCHASE

1300

450.5

PURCHASE

1703

450.5

PURCHASE

1836

450.5

PURCHASE

1864

450.5

PURCHASE

2172

450.5

PURCHASE

3300

450.5

SALE

2550

450.75

SALE

2000

450.75

SALE

1700

450.75

SALE

1695

450.75

SALE

1167

450.75

SALE

1000

450.75

SALE

865

450.75

SALE

865

450.75

SALE

807

450.75

SALE

769

450.75

SALE

739

450.75

SALE

683

450.75

SALE

558

450.75

SALE

556

450.75

SALE

520

450.75

SALE

509

450.75

SALE

434

450.75

SALE

431

450.75

SALE

356

450.75

SALE

345

450.75

SALE

307

450.75

SALE

182

450.75

SALE

178

450.75

SALE

126

450.75

SALE

96

450.75

SALE

66

450.75

SALE

58

450.75

PURCHASE

409

450.75

PURCHASE

700

450.75

PURCHASE

1663

450.75

PURCHASE

1890

450.75

PURCHASE

2453

450.75

PURCHASE

4235

450.75

PURCHASE

4492

450.75

PURCHASE

12606

450.75

SALE

7200

451

SALE

4582

451

SALE

4000

451

SALE

2100

451

SALE

1900

451

SALE

1107

451

SALE

1007

451

SALE

1000

451

SALE

611

451

SALE

591

451

SALE

482

451

SALE

454

451

SALE

100

451

SALE

2

451

PURCHASE

45

451

PURCHASE

800

451

PURCHASE

1990

451

PURCHASE

3500

451

PURCHASE

3548

451

PURCHASE

5412

451

PURCHASE

5412

451

PURCHASE

5500

451

PURCHASE

17383

451

SALE

22160

451.25

SALE

1943

451.25

SALE

1900

451.25

SALE

1700

451.25

SALE

1500

451.25

SALE

1500

451.25

SALE

1323

451.25

SALE

1000

451.25

SALE

1000

451.25

SALE

1000

451.25

SALE

800

451.25

SALE

593

451.25

SALE

479

451.25

PURCHASE

104

451.25

PURCHASE

1200

451.25

PURCHASE

1300

451.25

PURCHASE

1366

451.25

PURCHASE

1500

451.25

PURCHASE

1900

451.25

PURCHASE

2077

451.25

PURCHASE

2300

451.25

PURCHASE

3457

451.25

PURCHASE

5152

451.25

SALE

4000

451.5

SALE

2800

451.5

SALE

2300

451.5

SALE

2000

451.5

SALE

1700

451.5

SALE

1700

451.5

SALE

1500

451.5

SALE

1453

451.5

SALE

1200

451.5

SALE

1000

451.5

SALE

700

451.5

PURCHASE

500

451.5

PURCHASE

1500

451.5

PURCHASE

1607

451.5

PURCHASE

1925

451.5

PURCHASE

2391

451.5

PURCHASE

3000

451.5

PURCHASE

3500

451.5

PURCHASE

3500

451.5

PURCHASE

3500

451.5

PURCHASE

4901

451.5

PURCHASE

7101

451.5

PURCHASE

10000

451.5

PURCHASE

35000

451.5

SALE

8863

451.75

SALE

6721

451.75

SALE

4292

451.75

SALE

4000

451.75

SALE

3500

451.75

SALE

2900

451.75

SALE

2239

451.75

SALE

2014

451.75

SALE

2000

451.75

SALE

1900

451.75

SALE

1900

451.75

SALE

1387

451.75

SALE

1000

451.75

SALE

1000

451.75

SALE

1000

451.75

SALE

694

451.75

PURCHASE

700

451.75

PURCHASE

700

451.75

PURCHASE

700

451.75

PURCHASE

900

451.75

PURCHASE

1614

451.75

PURCHASE

1966

451.75

PURCHASE

2000

451.75

PURCHASE

2008

451.75

PURCHASE

2600

451.75

PURCHASE

2782

451.75

PURCHASE

3300

451.75

PURCHASE

3700

451.75

PURCHASE

5800

451.75

PURCHASE

6000

451.75

PURCHASE

6419

451.75

PURCHASE

6500

451.75

PURCHASE

6500

451.75

PURCHASE

6500

451.75

PURCHASE

6500

451.75

SALE

4896

452

SALE

3210

452

SALE

2708

452

SALE

2182

452

SALE

1518

452

SALE

1000

452

SALE

976

452

SALE

845

452

SALE

758

452

SALE

329

452

PURCHASE

358

452

PURCHASE

578

452

PURCHASE

700

452

PURCHASE

1455

452

PURCHASE

1544

452

PURCHASE

1847

452

PURCHASE

1867

452

PURCHASE

1870

452

PURCHASE

1900

452

PURCHASE

1900

452

PURCHASE

2346

452

PURCHASE

2866

452

PURCHASE

3050

452

PURCHASE

3203

452

PURCHASE

3214

452

PURCHASE

3260

452

PURCHASE

3642

452

PURCHASE

8941

452

SALE

17222

452.25

SALE

4000

452.25

SALE

2849

452.25

SALE

2641

452.25

SALE

1624

452.25

SALE

985

452.25

SALE

700

452.25

SALE

80

452.25

PURCHASE

25

452.25

PURCHASE

615

452.25

PURCHASE

701

452.25

PURCHASE

800

452.25

PURCHASE

896

452.25

PURCHASE

1000

452.25

PURCHASE

1000

452.25

PURCHASE

1179

452.25

PURCHASE

1200

452.25

PURCHASE

1200

452.25

PURCHASE

1200

452.25

PURCHASE

1200

452.25

PURCHASE

1200

452.25

PURCHASE

1200

452.25

PURCHASE

1200

452.25

PURCHASE

1200

452.25

PURCHASE

1271

452.25

PURCHASE

1439

452.25

PURCHASE

1500

452.25

PURCHASE

1500

452.25

PURCHASE

1670

452.25

PURCHASE

1795

452.25

PURCHASE

1863

452.25

PURCHASE

1931

452.25

PURCHASE

2000

452.25

PURCHASE

2000

452.25

PURCHASE

2096

452.25

PURCHASE

2333

452.25

PURCHASE

2333

452.25

PURCHASE

2350

452.25

PURCHASE

2639

452.25

PURCHASE

2655

452.25

PURCHASE

3025

452.25

PURCHASE

4683

452.25

PURCHASE

5341

452.25

PURCHASE

6979

452.25

SALE

2189

452.5

SALE

1744

452.5

SALE

1556

452.5

SALE

157

452.5

SALE

6

452.5

PURCHASE

1

452.5

PURCHASE

43

452.5

PURCHASE

44

452.5

PURCHASE

221

452.5

PURCHASE

281

452.5

PURCHASE

302

452.5

PURCHASE

427

452.5

PURCHASE

533

452.5

PURCHASE

534

452.5

PURCHASE

556

452.5

PURCHASE

673

452.5

PURCHASE

700

452.5

PURCHASE

1500

452.5

PURCHASE

1515

452.5

PURCHASE

1688

452.5

PURCHASE

1869

452.5

PURCHASE

1937

452.5

PURCHASE

2100

452.5

PURCHASE

2182

452.5

PURCHASE

3020

452.5

PURCHASE

3088

452.5

PURCHASE

3941

452.5

PURCHASE

4722

452.5

PURCHASE

8100

452.5

SALE

8057

452.75

SALE

6592

452.75

SALE

2638

452.75

SALE

2308

452.75

SALE

1965

452.75

SALE

1542

452.75

SALE

1515

452.75

SALE

1400

452.75

SALE

1336

452.75

SALE

1300

452.75

SALE

1123

452.75

SALE

1019

452.75

SALE

659

452.75

SALE

600

452.75

SALE

600

452.75

SALE

600

452.75

PURCHASE

297

452.75

PURCHASE

321

452.75

PURCHASE

1623

452.75

PURCHASE

5755

452.75

SALE

10125

453

SALE

10000

453

SALE

4825

453

SALE

3339

453

SALE

2085

453

SALE

1900

453

SALE

1603

453

SALE

815

453

SALE

300

453

PURCHASE

358

453

PURCHASE

572

453

PURCHASE

689

453

PURCHASE

800

453

PURCHASE

1107

453

PURCHASE

1409

453

PURCHASE

1500

453

PURCHASE

1809

453

PURCHASE

1885

453

PURCHASE

2300

453

PURCHASE

2400

453

PURCHASE

2704

453

PURCHASE

2900

453

PURCHASE

3203

453

PURCHASE

3214

453

PURCHASE

3763

453

PURCHASE

4241

453

PURCHASE

5023

453

PURCHASE

8941

453

SALE

3300

453.25

SALE

3000

453.25

SALE

2874

453.25

SALE

2669

453.25

SALE

2335

453.25

SALE

1905

453.25

SALE

1744

453.25

SALE

1622

453.25

SALE

1290

453.25

SALE

1241

453.25

SALE

1000

453.25

SALE

408

453.25

PURCHASE

335

453.25

PURCHASE

542

453.25

PURCHASE

567

453.25

PURCHASE

963

453.25

PURCHASE

1300

453.25

PURCHASE

1500

453.25

PURCHASE

1900

453.25

PURCHASE

1900

453.25

PURCHASE

2324

453.25

PURCHASE

2933

453.25

PURCHASE

3300

453.25

PURCHASE

4057

453.25

SALE

7522

453.5

SALE

6000

453.5

SALE

2000

453.5

SALE

1900

453.5

SALE

1900

453.5

SALE

1300

453.5

SALE

1294

453.5

SALE

1185

453.5

SALE

1078

453.5

SALE

1010

453.5

SALE

1000

453.5

SALE

700

453.5

SALE

404

453.5

SALE

99

453.5

PURCHASE

37

453.5

PURCHASE

211

453.5

PURCHASE

298

453.5

PURCHASE

299

453.5

PURCHASE

525

453.5

PURCHASE

552

453.5

PURCHASE

700

453.5

PURCHASE

1000

453.5

PURCHASE

1500

453.5

PURCHASE

1542

453.5

PURCHASE

1715

453.5

PURCHASE

1789

453.5

PURCHASE

1940

453.5

PURCHASE

2150

453.5

PURCHASE

3175

453.5

PURCHASE

3214

453.5

PURCHASE

3864

453.5

SALE

9185

453.75

SALE

6469

453.75

SALE

5000

453.75

SALE

4400

453.75

SALE

4388

453.75

SALE

4316

453.75

SALE

3300

453.75

SALE

2150

453.75

SALE

2054

453.75

SALE

1700

453.75

SALE

1308

453.75

SALE

667

453.75

SALE

201

453.75

PURCHASE

21

453.75

PURCHASE

174

453.75

PURCHASE

700

453.75

PURCHASE

990

453.75

PURCHASE

1076

453.75

PURCHASE

1300

453.75

SALE

4534

454

PURCHASE

84

454

PURCHASE

256

454

PURCHASE

285

454

PURCHASE

304

454

PURCHASE

371

454

PURCHASE

697

454

PURCHASE

734

454

PURCHASE

826

454

PURCHASE

1600

454

PURCHASE

2500

454

PURCHASE

3127

454

PURCHASE

3533

454

PURCHASE

3827

454

PURCHASE

5234

454

SALE

734

454.25

PURCHASE

449

454.25

PURCHASE

923

454.25

PURCHASE

1900

454.25

PURCHASE

2523

454.25

PURCHASE

4039

454.25

PURCHASE

7580

454.25

SALE

10000

454.5

SALE

6700

454.5

SALE

3320

454.5

SALE

2000

454.5

SALE

1000

454.5

PURCHASE

3300

454.5

PURCHASE

4000

454.5

PURCHASE

767

454.75

PURCHASE

1448

454.75

PURCHASE

4000

454.75

PURCHASE

5672

454.75

SALE

1627

455

PURCHASE

1146

455

PURCHASE

1673

455

PURCHASE

1970

455

PURCHASE

2000

455

SALE

3500

455.25

PURCHASE

1200

455.25

PURCHASE

1970

455.25

SALE

8249

455.5

SALE

4341

455.5

SALE

950

455.5

SALE

5114

455.75

SALE

4013

455.75

SALE

322

455.75

PURCHASE

406

455.75

PURCHASE

764

455.75

PURCHASE

992

455.75

PURCHASE

2300

455.75

PURCHASE

4398

455.75

SALE

950

456

PURCHASE

2550

456

PURCHASE

281

456.25

PURCHASE

318

456.25

PURCHASE

338

456.25

PURCHASE

1961

456.25

SALE

3721

456.5

PURCHASE

600

456.5

PURCHASE

1000

456.5

PURCHASE

1358

456.5

PURCHASE

3214

456.5

PURCHASE

1698

456.75

PURCHASE

1300

457

PURCHASE

1900

457

PURCHASE

292

457.5

PURCHASE

324

457.5

PURCHASE

332

457.5

PURCHASE

2396

457.5

PURCHASE

2922

457.5

SALE

501

457.75

SALE

332

457.75

SALE

324

457.75

PURCHASE

500

457.75

PURCHASE

691

457.75

PURCHASE

808

457.75

PURCHASE

1712

457.75

PURCHASE

500

458

PURCHASE

1000

458

PURCHASE

1000

458

PURCHASE

2500

458

PURCHASE

2500

458

PURCHASE

3500

458

SALE

1750

458.25

SALE

1000

458.25

PURCHASE

800

458.25

PURCHASE

856

458.25

PURCHASE

2400

458.25

SALE

800

458.5

PURCHASE

2255

458.5

PURCHASE

685

458.75

PURCHASE

779

458.75

PURCHASE

800

458.75

PURCHASE

902

458.75

SALE

1207

459

SALE

900

459

SALE

2362

459.25

SALE

1900

459.25

SALE

1000

459.25

SALE

10

459.25

SALE

2400

459.5

SALE

1321

459.5

SALE

516

459.5

SALE

333

459.5

PURCHASE

302

459.5

SALE

5714

459.75

SALE

3876

459.75

SALE

1838

459.75

SALE

1640

459.75

SALE

1094

459.75

SALE

660

459.75

SALE

302

459.75

SALE

53

459.75

SALE

2600

460

SALE

2190

460

SALE

1300

460

SALE

1200

460

SALE

1000

460

SALE

427

460

PURCHASE

1196

460

PURCHASE

1262

460

PURCHASE

1858

460

PURCHASE

1917

460

PURCHASE

2000

460

PURCHASE

8941

460

PURCHASE

8941

460

SALE

6332

460.25

SALE

1900

460.25

SALE

1048

460.25

SALE

800

460.25

SALE

1876

460.5

SALE

1814

460.5

SALE

1814

460.5

SALE

1507

460.5

SALE

1200

460.5

PURCHASE

1702

460.5

PURCHASE

3214

460.5

SALE

4000

460.75

SALE

1273

460.75

SALE

1200

460.75

PURCHASE

283

460.75

PURCHASE

325

460.75

PURCHASE

800

460.75

PURCHASE

950

460.75

PURCHASE

1300

460.75

PURCHASE

1520

460.75

PURCHASE

1637

460.75

SALE

1300

461

SALE

1196

461

PURCHASE

591

461

PURCHASE

774

461.25

PURCHASE

1274

461.25

PURCHASE

1300

461.25

PURCHASE

1826

461.25

PURCHASE

1900

461.25

SALE

2600

461.5

SALE

2431

461.5

PURCHASE

1814

461.5

PURCHASE

7400

461.5

SALE

4258

461.75

SALE

3142

461.75

SALE

1943

461.75

SALE

1274

461.75

SALE

362

461.75

PURCHASE

4312

461.75

PURCHASE

6

462

PURCHASE

312

462

PURCHASE

325

462

PURCHASE

600

462

PURCHASE

1778

462

PURCHASE

1939

462

SALE

1300

462.25

SALE

600

462.25

PURCHASE

330

462.25

PURCHASE

524

462.25

PURCHASE

1183

462.25

PURCHASE

1521

462.25

PURCHASE

3700

462.25

SALE

6699

462.5

SALE

1832

462.5

PURCHASE

361

462.5

PURCHASE

1500

462.5

PURCHASE

1500

462.5

SALE

3581

462.75

SALE

1500

462.75

SALE

939

462.75

SALE

361

462.75

PURCHASE

166

462.75

PURCHASE

945

462.75

PURCHASE

1056

462.75

SALE

2000

463

SALE

2000

463

SALE

1807

463

SALE

1591

463

SALE

1056

463

SALE

286

463

PURCHASE

1079

463

PURCHASE

4334

463

SALE

1681

463.25

SALE

800

463.25

PURCHASE

3300

463.25

SALE

4282

463.5

SALE

1000

463.5

PURCHASE

282

463.5

PURCHASE

800

463.5

PURCHASE

1568

463.5

PURCHASE

1756

463.5

SALE

1950

463.75

SALE

1051

463.75

PURCHASE

1111

463.75

PURCHASE

4000

464

SALE

141

464.25

PURCHASE

1077

464.25

PURCHASE

3300

464.25

SALE

4700

464.5

SALE

4528

464.5

SALE

4429

464.5

SALE

3460

464.5

SALE

3300

464.5

SALE

2442

464.5

SALE

1814

464.5

PURCHASE

3500

464.5

PURCHASE

4016

464.5

SALE

3469

464.75

SALE

1855

464.75

SALE

1855

464.75

SALE

1855

464.75

SALE

1855

464.75

SALE

1855

464.75

SALE

1855

464.75

SALE

1855

464.75

SALE

1855

464.75

SALE

1855

464.75

SALE

1854

464.75

SALE

1531

464.75

SALE

1365

464.75

SALE

1314

464.75

SALE

1290

464.75

SALE

1154

464.75

SALE

1106

464.75

SALE

1018

464.75

SALE

749

464.75

SALE

701

464.75

SALE

701

464.75

SALE

542

464.75

SALE

541

464.75

SALE

490

464.75

SALE

280

464.75

SALE

84

464.75

PURCHASE

1018

464.75

PURCHASE

5060

464.75

SALE

3325

465

SALE

1300

465

SALE

1018

465

SALE

800

465

SALE

555

465

PURCHASE

976

465

PURCHASE

1300

465

PURCHASE

1978

465

PURCHASE

3004

465

PURCHASE

4414

465

SALE

188900

465.05

SALE

9184

465.25

SALE

7700

465.25

SALE

5356

465.25

SALE

4327

465.25

SALE

4100

465.25

SALE

2250

465.25

SALE

2116

465.25

SALE

1855

465.25

SALE

1839

465.25

SALE

1300

465.25

SALE

1294

465.25

SALE

982

465.25

SALE

617

465.25

SALE

561

465.25

PURCHASE

2567

465.25

PURCHASE

2905

465.25

PURCHASE

5114

465.25

SALE

8423

465.5

SALE

1900

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1855

465.5

SALE

1800

465.5

SALE

1660

465.5

SALE

1615

465.5

SALE

1598

465.5

SALE

1364

465.5

SALE

1279

465.5

SALE

1190

465.5

SALE

959

465.5

SALE

954

465.5

SALE

921

465.5

SALE

857

465.5

SALE

831

465.5

SALE

806

465.5

SALE

665

465.5

SALE

491

465.5

SALE

340

465.5

SALE

340

465.5

SALE

316

465.5

SALE

316

465.5

SALE

260

465.5

SALE

257

465.5

SALE

240

465.5

SALE

195

465.5

SALE

44

465.5

PURCHASE

44

465.5

PURCHASE

1200

465.5

PURCHASE

2250

465.5

PURCHASE

4590

465.5

PURCHASE

4900

465.5

SALE

5350

465.75

SALE

4850

465.75

SALE

2502

465.75

SALE

2250

465.75

SALE

1943

465.75

SALE

1900

465.75

SALE

1822

465.75

SALE

1652

465.75

SALE

1640

465.75

SALE

1599

465.75

SALE

1595

465.75

SALE

1314

465.75

SALE

269

465.75

SALE

256

465.75

SALE

215

465.75

SALE

211

465.75

SALE

203

465.75

SALE

189

465.75

SALE

104

465.75

SALE

72

465.75

SALE

50

465.75

SALE

32

465.75

PURCHASE

191

465.75

PURCHASE

587

465.75

PURCHASE

788

465.75

PURCHASE

857

465.75

PURCHASE

900

465.75

PURCHASE

900

465.75

PURCHASE

900

465.75

PURCHASE

946

465.75

PURCHASE

1163

465.75

PURCHASE

1518

465.75

PURCHASE

1899

465.75

PURCHASE

1900

465.75

PURCHASE

1900

465.75

PURCHASE

1900

465.75

PURCHASE

2157

465.75

PURCHASE

2166

465.75

PURCHASE

2330

465.75

PURCHASE

2564

465.75

PURCHASE

2870

465.75

PURCHASE

3500

465.75

PURCHASE

3611

465.75

PURCHASE

3640

465.75

SALE

5300

466

SALE

2803

466

SALE

2651

466

SALE

2184

466

SALE

1899

466

SALE

1855

466

SALE

1855

466

SALE

1855

466

SALE

1855

466

SALE

1855

466

SALE

1855

466

SALE

1855

466

SALE

1855

466

SALE

1855

466

SALE

1855

466

SALE

1855

466

SALE

1855

466

SALE

1834

466

SALE

1743

466

SALE

1641

466

SALE

1595

466

SALE

1309

466

SALE

1273

466

SALE

1200

466

SALE

1018

466

SALE

1000

466

SALE

898

466

SALE

888

466

SALE

812

466

SALE

750

466

SALE

711

466

SALE

696

466

SALE

556

466

SALE

546

466

SALE

472

466

SALE

383

466

SALE

343

466

SALE

260

466

SALE

120

466

SALE

21

466

PURCHASE

90

466

PURCHASE

140

466

PURCHASE

241

466

PURCHASE

520

466

PURCHASE

700

466

PURCHASE

1855

466

PURCHASE

2544

466

PURCHASE

4944

466

SALE

3837

466.25

SALE

3213

466.25

SALE

1855

466.25

SALE

1855

466.25

SALE

1855

466.25

SALE

1855

466.25

SALE

1855

466.25

SALE

1855

466.25

SALE

1841

466.25

SALE

1323

466.25

SALE

1156

466.25

SALE

925

466.25

SALE

900

466.25

SALE

900

466.25

SALE

532

466.25

SALE

500

466.25

SALE

496

466.25

SALE

433

466.25

SALE

370

466.25

SALE

344

466.25

SALE

329

466.25

SALE

212

466.25

SALE

56

466.25

PURCHASE

423

466.25

PURCHASE

600

466.25

PURCHASE

632

466.25

PURCHASE

751

466.25

PURCHASE

756

466.25

PURCHASE

900

466.25

PURCHASE

900

466.25

PURCHASE

1000

466.25

PURCHASE

1062

466.25

PURCHASE

1063

466.25

PURCHASE

1089

466.25

PURCHASE

1710

466.25

PURCHASE

1900

466.25

PURCHASE

1900

466.25

PURCHASE

2406

466.25

PURCHASE

2561

466.25

PURCHASE

2563

466.25

PURCHASE

2730

466.25

PURCHASE

2951

466.25

PURCHASE

3034

466.25

PURCHASE

3137

466.25

PURCHASE

3869

466.25

PURCHASE

4320

466.25

PURCHASE

5150

466.25

SALE

2212

466.5

SALE

1855

466.5

SALE

1855

466.5

SALE

1855

466.5

SALE

1855

466.5

SALE

1847

466.5

SALE

1587

466.5

SALE

1470

466.5

SALE

1209

466.5

SALE

1168

466.5

SALE

783

466.5

SALE

670

466.5

SALE

619

466.5

SALE

385

466.5

SALE

381

466.5

SALE

381

466.5

SALE

379

466.5

SALE

196

466.5

SALE

146

466.5

SALE

37

466.5

SALE

27

466.5

SALE

6

466.5

PURCHASE

800

466.5

PURCHASE

826

466.5

PURCHASE

3300

466.5

SALE

6972

466.75

SALE

3300

466.75

SALE

1855

466.75

SALE

1855

466.75

SALE

1855

466.75

SALE

1855

466.75

SALE

1855

466.75

SALE

1855

466.75

SALE

1854

466.75

SALE

1810

466.75

SALE

1474

466.75

SALE

1448

466.75

SALE

1403

466.75

SALE

1391

466.75

SALE

1300

466.75

SALE

1300

466.75

SALE

1291

466.75

SALE

1222

466.75

SALE

1051

466.75

SALE

952

466.75

SALE

909

466.75

SALE

902

466.75

SALE

900

466.75

SALE

803

466.75

SALE

800

466.75

SALE

620

466.75

SALE

619

466.75

SALE

598

466.75

SALE

597

466.75

SALE

591

466.75

SALE

573

466.75

SALE

525

466.75

SALE

515

466.75

SALE

509

466.75

SALE

460

466.75

SALE

458

466.75

SALE

452

466.75

SALE

437

466.75

SALE

436

466.75

SALE

406

466.75

SALE

387

466.75

SALE

346

466.75

SALE

287

466.75

SALE

189

466.75

SALE

177

466.75

SALE

176

466.75

SALE

161

466.75

SALE

155

466.75

SALE

116

466.75

SALE

78

466.75

SALE

45

466.75

SALE

27

466.75

PURCHASE

362

466.75

PURCHASE

723

466.75

PURCHASE

905

466.75

PURCHASE

3265

466.75

SALE

4547

467

SALE

3500

467

SALE

2409

467

SALE

2339

467

SALE

2286

467

SALE

2250

467

SALE

1855

467

SALE

1596

467

SALE

1300

467

SALE

1230

467

SALE

1130

467

SALE

1080

467

SALE

900

467

SALE

877

467

SALE

816

467

SALE

766

467

SALE

725

467

SALE

711

467

SALE

629

467

SALE

551

467

SALE

413

467

SALE

386

467

SALE

300

467

SALE

267

467

SALE

224

467

SALE

189

467

PURCHASE

264

467

PURCHASE

600

467

PURCHASE

905

467

PURCHASE

946

467

PURCHASE

1373

467

PURCHASE

1500

467

PURCHASE

1700

467

PURCHASE

2388

467

PURCHASE

2891

467

PURCHASE

2900

467

PURCHASE

3205

467

SALE

2596

467.25

SALE

1855

467.25

SALE

1855

467.25

SALE

1855

467.25

SALE

1855

467.25

SALE

1855

467.25

SALE

1855

467.25

SALE

1855

467.25

SALE

1849

467.25

SALE

1484

467.25

SALE

1406

467.25

SALE

1337

467.25

SALE

1337

467.25

SALE

1300

467.25

SALE

1300

467.25

SALE

1300

467.25

SALE

1117

467.25

SALE

899

467.25

SALE

899

467.25

SALE

711

467.25

SALE

415

467.25

SALE

247

467.25

SALE

46

467.25

SALE

16

467.25

SALE

1

467.25

PURCHASE

200

467.25

PURCHASE

899

467.25

PURCHASE

1118

467.25

PURCHASE

1855

467.25

SALE

5043

467.5

SALE

4900

467.5

SALE

1499

467.5

SALE

1266

467.5

SALE

950

467.5

SALE

766

467.5

SALE

589

467.5

SALE

471

467.5

SALE

449

467.5

SALE

100

467.5

SALE

34

467.5

SALE

19

467.5

PURCHASE

519

467.5

PURCHASE

1200

467.5

PURCHASE

2955

467.5

SALE

3000

467.75

SALE

916

467.75

SALE

730

467.75

SALE

152

467.75

PURCHASE

562

467.75

PURCHASE

573

467.75

PURCHASE

1068

467.75

PURCHASE

1300

467.75

PURCHASE

2119

467.75

PURCHASE

3214

467.75

SALE

1200

468

SALE

1050

468

SALE

770

468

SALE

562

468

SALE

540

468

SALE

288

468

SALE

160

468

PURCHASE

1068

468

PURCHASE

1114

468

PURCHASE

1704

468

PURCHASE

2100

468

PURCHASE

2104

468

SALE

5000

468.25

SALE

1479

468.25

SALE

1436

468.25

SALE

1391

468.25

SALE

900

468.25

SALE

633

468.25

SALE

554

468.25

SALE

464

468.25

SALE

458

468.25

SALE

419

468.25

SALE

293

468.25

SALE

285

468.25

SALE

1855

468.5

SALE

1300

468.5

SALE

1218

468.5

SALE

708

468.5

SALE

599

468.5

SALE

253

468.5

PURCHASE

49

468.5

PURCHASE

497

468.5

PURCHASE

1085

468.5

PURCHASE

1500

468.5

PURCHASE

1658

468.5

PURCHASE

1856

468.5

PURCHASE

2549

468.5

PURCHASE

2622

468.5

PURCHASE

2925

468.5

PURCHASE

3000

468.5

PURCHASE

5000

468.5

PURCHASE

7888

468.5

SALE

4665

468.75

SALE

2700

468.75

SALE

1899

468.75

SALE

1855

468.75

SALE

1855

468.75

SALE

1855

468.75

SALE

1532

468.75

SALE

1424

468.75

SALE

1235

468.75

SALE

1093

468.75

SALE

900

468.75

SALE

807

468.75

SALE

740

468.75

SALE

620

468.75

SALE

594

468.75

SALE

261

468.75

SALE

183

468.75

SALE

103

468.75

SALE

100

468.75

PURCHASE

313

468.75

PURCHASE

740

468.75

PURCHASE

785

468.75

PURCHASE

1000

468.75

PURCHASE

2720

468.75

SALE

21321

469

SALE

18062

469

SALE

7000

469

SALE

6152

469

SALE

5129

469

SALE

4000

469

SALE

2919

469

SALE

2800

469

SALE

2633

469

SALE

1855

469

SALE

1669

469

SALE

1594

469

SALE

1500

469

SALE

1500

469

SALE

1390

469

SALE

1316

469

SALE

1316

469

SALE

1300

469

SALE

900

469

SALE

785

469

SALE

721

469

SALE

692

469

SALE

511

469

SALE

480

469

SALE

465

469

SALE

410

469

SALE

244

469

SALE

185

469

SALE

19

469

PURCHASE

246

469

PURCHASE

1162

469

PURCHASE

1371

469

PURCHASE

2765

469

PURCHASE

3800

469

SALE

3542

469.25

SALE

2510

469.25

SALE

1859

469.25

SALE

1855

469.25

SALE

1695

469.25

SALE

1300

469.25

SALE

1289

469.25

SALE

1061

469.25

SALE

921

469.25

SALE

548

469.25

SALE

390

469.25

SALE

57

469.25

SALE

10

469.25

PURCHASE

33

469.25

PURCHASE

241

469.25

PURCHASE

369

469.25

PURCHASE

707

469.25

PURCHASE

824

469.25

PURCHASE

1244

469.25

PURCHASE

1500

469.25

PURCHASE

1500

469.25

PURCHASE

1568

469.25

PURCHASE

1700

469.25

PURCHASE

1900

469.25

PURCHASE

1900

469.25

PURCHASE

1900

469.25

PURCHASE

1912

469.25

PURCHASE

2416

469.25

PURCHASE

2589

469.25

PURCHASE

2982

469.25

PURCHASE

3000

469.25

PURCHASE

3472

469.25

PURCHASE

3507

469.25

PURCHASE

4376

469.25

PURCHASE

4456

469.25

PURCHASE

9285

469.25

SALE

21653

469.5

SALE

12026

469.5

SALE

11999

469.5

SALE

8224

469.5

SALE

6513

469.5

SALE

6063

469.5

SALE

6011

469.5

SALE

4727

469.5

SALE

4100

469.5

SALE

4100

469.5

SALE

4000

469.5

SALE

3767

469.5

SALE

3719

469.5

SALE

3700

469.5

SALE

3300

469.5

SALE

3281

469.5

SALE

3213

469.5

SALE

3113

469.5

SALE

2926

469.5

SALE

2770

469.5

SALE

2767

469.5

SALE

2750

469.5

SALE

2588

469.5

SALE

2525

469.5

SALE

2219

469.5

SALE

2084

469.5

SALE

1869

469.5

SALE

1838

469.5

SALE

1806

469.5

SALE

1788

469.5

SALE

1788

469.5

SALE

1700

469.5

SALE

1700

469.5

SALE

1677

469.5

SALE

1617

469.5

SALE

1500

469.5

SALE

1500

469.5

SALE

1222

469.5

SALE

1210

469.5

SALE

1210

469.5

SALE

1013

469.5

SALE

945

469.5

SALE

945

469.5

SALE

945

469.5

SALE

945

469.5

SALE

945

469.5

SALE

812

469.5

SALE

812

469.5

SALE

658

469.5

SALE

500

469.5

SALE

435

469.5

SALE

216

469.5

SALE

202

469.5

SALE

184

469.5

SALE

174

469.5

PURCHASE

294

469.5

PURCHASE

724

469.5

PURCHASE

1500

469.5

PURCHASE

1512

469.5

PURCHASE

1518

469.5

PURCHASE

1700

469.5

PURCHASE

1806

469.5

PURCHASE

2000

469.5

PURCHASE

2544

469.5

PURCHASE

3033

469.5

PURCHASE

3415

469.5

PURCHASE

3850

469.5

PURCHASE

4583

469.5

PURCHASE

5000

469.5

PURCHASE

6513

469.5

PURCHASE

40309

469.5

SALE

8377

469.75

SALE

6749

469.75

SALE

4446

469.75

SALE

4441

469.75

SALE

4076

469.75

SALE

4000

469.75

SALE

3963

469.75

SALE

3315

469.75

SALE

3213

469.75

SALE

3000

469.75

SALE

2890

469.75

SALE

2522

469.75

SALE

2456

469.75

SALE

2363

469.75

SALE

2009

469.75

SALE

1855

469.75

SALE

1554

469.75

SALE

1550

469.75

SALE

1449

469.75

SALE

1100

469.75

SALE

975

469.75

SALE

855

469.75

SALE

850

469.75

SALE

840

469.75

SALE

836

469.75

SALE

811

469.75

SALE

810

469.75

SALE

778

469.75

SALE

558

469.75

SALE

442

469.75

SALE

278

469.75

SALE

244

469.75

SALE

241

469.75

SALE

50

469.75

SALE

38

469.75

PURCHASE

369

469.75

PURCHASE

600

469.75

PURCHASE

800

469.75

PURCHASE

1500

469.75

PURCHASE

1900

469.75

PURCHASE

2542

469.75

PURCHASE

2800

469.75

PURCHASE

4300

469.75

SALE

19501

470

SALE

4900

470

SALE

3213

470

SALE

2276

470

SALE

2026

470

SALE

2004

470

SALE

1855

470

SALE

1855

470

SALE

1855

470

SALE

1855

470

SALE

1809

470

SALE

1775

470

SALE

822

470

SALE

648

470

SALE

284

470

SALE

168

470

SALE

91

470

PURCHASE

105

470

PURCHASE

164

470

PURCHASE

169

470

PURCHASE

304

470

PURCHASE

936

470

PURCHASE

936

470

PURCHASE

2026

470

PURCHASE

2408

470

PURCHASE

2528

470

SALE

2700

470.25

SALE

2500

470.25

SALE

2308

470.25

SALE

1406

470.25

SALE

94

470.25

PURCHASE

134

470.25

PURCHASE

1900

470.25

PURCHASE

1943

470.25

SALE

3266

470.5

SALE

2532

470.5

SALE

2263

470.5

SALE

1842

470.5

SALE

429

470.5

PURCHASE

909

470.5

PURCHASE

2921

470.5

PURCHASE

3200

470.5

SALE

2302

470.75

SALE

926

470.75

PURCHASE

1300

470.75

SALE

3302

471

PURCHASE

2949

471

SALE

1855

471.25

PURCHASE

1317

471.25

PURCHASE

1855

471.25

PURCHASE

3092

471.25

SALE

4000

471.5

SALE

5114

471.75

SALE

4000

472

SALE

1814

472

PURCHASE

3610

472.25

SALE

2000

472.5

SALE

1250

472.5

PURCHASE

577

472.5

PURCHASE

1215

472.5

PURCHASE

1215

472.5

PURCHASE

2000

472.5

PURCHASE

345

472.75

PURCHASE

1500

472.75

PURCHASE

1612

472.75

PURCHASE

2748

472.75

SALE

1500

473

SALE

1215

473

SALE

1100

473

PURCHASE

730

473

PURCHASE

1200

473

PURCHASE

1473

473

PURCHASE

1539

473

PURCHASE

2225

473

PURCHASE

4446

473

SALE

1200

473.25

SALE

13214

473.5

SALE

7905

473.5

SALE

1300

473.5

SALE

727

473.5

SALE

62

473.5

PURCHASE

2712

473.75

PURCHASE

3146

473.75

PURCHASE

4202

473.75

PURCHASE

4329

473.75

PURCHASE

1865

474

SALE

4000

474.25

SALE

4000

474.25

SALE

4000

474.25

SALE

536

474.25

SALE

232

474.25

TOTAL PURCHASES

1,361,631

TOTAL SALES

1,950,545

 (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

10 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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