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EPT Disclosure

24th Jun 2008 09:08

RNS Number : 3733X
UBS AG (EPT)
24 June 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

 

23 JUNE 2008

 

 

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a) Interests and short positions (following dealing) in the class of 

relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

424,679

0.04%

1,345,984

0.11%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

424,679

0.04%

1,345,984

0.11%

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

 (a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

PURCHASE

502

520 pence

PURCHASE

7681

520

SALE

4659

521

SALE

4000

521

SALE

3567

521

SALE

3200

521

SALE

3000

521

SALE

3000

521

SALE

2732

521

SALE

2594

521

SALE

2447

521

SALE

2334

521

SALE

2275

521

SALE

2274

521

SALE

1837

521

SALE

1804

521

SALE

1500

521

SALE

1349

521

SALE

1300

521

SALE

1065

521

SALE

1000

521

SALE

800

521

SALE

700

521

SALE

600

521

SALE

455

521

SALE

18592

521.5

SALE

2106

521.5

SALE

198

521.5

PURCHASE

867

521.5

PURCHASE

976

521.5

PURCHASE

2480

521.5

PURCHASE

2952

521.5

PURCHASE

18592

521.5

PURCHASE

89

522

PURCHASE

143

522

PURCHASE

220

522

PURCHASE

271

522

PURCHASE

393

522

PURCHASE

694

522

PURCHASE

700

522

PURCHASE

700

522

PURCHASE

755

522

PURCHASE

1087

522

PURCHASE

1100

522

PURCHASE

1200

522

PURCHASE

1200

522

PURCHASE

1400

522

PURCHASE

1419

522

PURCHASE

2271

522

PURCHASE

2624

522

PURCHASE

3386

522

PURCHASE

4262

522

PURCHASE

5312

522

PURCHASE

10000

522

PURCHASE

15000

522

PURCHASE

17469

522

SALE

2137

522.5

SALE

171

522.5

PURCHASE

230

522.5

PURCHASE

307

522.5

PURCHASE

331

522.5

PURCHASE

399

522.5

PURCHASE

800

522.5

PURCHASE

866

522.5

PURCHASE

989

522.5

PURCHASE

1200

522.5

PURCHASE

1956

522.5

PURCHASE

2230

522.5

PURCHASE

2710

522.5

PURCHASE

2783

522.5

PURCHASE

5380

522.5

SALE

4259

523

SALE

4000

523

SALE

3000

523

SALE

2000

523

SALE

1457

523

SALE

332

523

SALE

100

523

PURCHASE

27

523

PURCHASE

41

523

PURCHASE

137

523

PURCHASE

151

523

PURCHASE

288

523

PURCHASE

300

523

PURCHASE

300

523

PURCHASE

312

523

PURCHASE

373

523

PURCHASE

374

523

PURCHASE

382

523

PURCHASE

413

523

PURCHASE

418

523

PURCHASE

600

523

PURCHASE

794

523

PURCHASE

852

523

PURCHASE

986

523

PURCHASE

1000

523

PURCHASE

1200

523

PURCHASE

1210

523

PURCHASE

1295

523

PURCHASE

1388

523

PURCHASE

1500

523

PURCHASE

1700

523

PURCHASE

2335

523

PURCHASE

2777

523

PURCHASE

5000

523

PURCHASE

5559

523

PURCHASE

5978

523

PURCHASE

14454

523

PURCHASE

17290

523

SALE

3418

523.5

SALE

3100

523.5

SALE

3100

523.5

SALE

3089

523.5

SALE

3000

523.5

SALE

2928

523.5

SALE

2129

523.5

SALE

2125

523.5

SALE

2041

523.5

SALE

2000

523.5

SALE

1932

523.5

SALE

1297

523.5

SALE

1297

523.5

SALE

1106

523.5

SALE

1100

523.5

SALE

900

523.5

SALE

551

523.5

PURCHASE

510

523.5

PURCHASE

854

523.5

PURCHASE

1000

523.5

PURCHASE

1000

523.5

PURCHASE

1000

523.5

PURCHASE

1158

523.5

PURCHASE

1200

523.5

PURCHASE

1300

523.5

PURCHASE

1500

523.5

PURCHASE

1600

523.5

PURCHASE

1900

523.5

PURCHASE

1924

523.5

PURCHASE

2113

523.5

PURCHASE

2900

523.5

PURCHASE

5000

523.5

SALE

6970

524

SALE

5000

524

SALE

4124

524

SALE

3588

524

SALE

2644

524

SALE

2320

524

SALE

1857

524

SALE

1500

524

SALE

1200

524

SALE

901

524

SALE

300

524

PURCHASE

322

524

PURCHASE

330

524

PURCHASE

360

524

PURCHASE

540

524

PURCHASE

954

524

PURCHASE

1153

524

PURCHASE

1409

524

PURCHASE

1472

524

PURCHASE

1896

524

SALE

3000

524.5

SALE

2274

524.5

SALE

1500

524.5

SALE

1500

524.5

SALE

1483

524.5

SALE

924

524.5

SALE

600

524.5

PURCHASE

2

524.5

PURCHASE

100

524.5

PURCHASE

200

524.5

PURCHASE

241

524.5

PURCHASE

310

524.5

PURCHASE

323

524.5

PURCHASE

396

524.5

PURCHASE

436

524.5

PURCHASE

462

524.5

PURCHASE

703

524.5

PURCHASE

870

524.5

PURCHASE

918

524.5

PURCHASE

928

524.5

PURCHASE

1089

524.5

PURCHASE

1248

524.5

PURCHASE

1300

524.5

PURCHASE

1700

524.5

PURCHASE

1835

524.5

PURCHASE

1873

524.5

PURCHASE

1878

524.5

PURCHASE

2031

524.5

PURCHASE

2275

524.5

PURCHASE

2623

524.5

PURCHASE

2687

524.5

PURCHASE

2900

524.5

PURCHASE

3161

524.5

PURCHASE

3381

524.5

PURCHASE

6521

524.5

SALE

2541

525

SALE

1940

525

SALE

704

525

SALE

569

525

SALE

400

525

PURCHASE

18

525

PURCHASE

30

525

PURCHASE

38

525

PURCHASE

64

525

PURCHASE

100

525

PURCHASE

216

525

PURCHASE

235

525

PURCHASE

313

525

PURCHASE

384

525

PURCHASE

452

525

PURCHASE

585

525

PURCHASE

631

525

PURCHASE

800

525

PURCHASE

900

525

PURCHASE

915

525

PURCHASE

966

525

PURCHASE

1000

525

PURCHASE

1164

525

PURCHASE

1197

525

PURCHASE

1200

525

PURCHASE

1650

525

PURCHASE

1997

525

PURCHASE

2880

525

PURCHASE

3084

525

PURCHASE

3113

525

PURCHASE

3699

525

PURCHASE

4566

525

PURCHASE

7548

525

PURCHASE

150000

525.3656

SALE

1788

525.5

SALE

1788

525.5

SALE

1100

525.5

SALE

1100

525.5

SALE

700

525.5

PURCHASE

983

525.5

PURCHASE

1325

525.5

PURCHASE

1523

525.5

PURCHASE

1700

525.5

PURCHASE

1996

525.5

PURCHASE

2569

525.5

PURCHASE

4434

525.5

SALE

3472

526

SALE

1200

526

SALE

628

526

PURCHASE

72

526

PURCHASE

451

526

SALE

5000

526.5

SALE

3884

526.5

SALE

2455

526.5

SALE

1700

526.5

SALE

1487

526.5

SALE

1300

526.5

PURCHASE

1086

526.5

PURCHASE

294

527.5

PURCHASE

1714

527.5

PURCHASE

5742

527.5

PURCHASE

356

528

PURCHASE

384

528

TOTAL PURCHASES

485,520

TOTAL SALES

197,398

 (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

24 JUNE 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
 
 
EMMGIGDLRGDGGIS

Related Shares:

WPP
FTSE 100 Latest
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Change-16.61