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EPT Disclosure

25th Jun 2008 08:59

RNS Number : 4750X
UBS AG (EPT)
25 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

24 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 

438,660

0.04%

1,339,570

0.11%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

438,660

0.04%

1,339,570

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)

SALE

8586

497.75 pence

SALE

2000

497.75

SALE

1774

497.75

SALE

1000

497.75

SALE

682

497.75

SALE

7431

498

SALE

1844

498

SALE

1462

498

SALE

1038

498

SALE

1000

498

SALE

625

498

SALE

53081

498.25

SALE

44000

498.25

SALE

18955

498.25

SALE

4974

498.25

SALE

2487

498.25

SALE

1700

498.25

SALE

1100

498.25

SALE

1000

498.25

SALE

900

498.25

SALE

900

498.25

SALE

900

498.25

SALE

600

498.25

SALE

512

498.25

SALE

431

498.25

SALE

216

498.25

PURCHASE

156

498.25

PURCHASE

600

498.25

PURCHASE

972

498.25

PURCHASE

1041

498.25

PURCHASE

1893

498.25

PURCHASE

2176

498.25

SALE

2504

498.5

SALE

1100

498.5

SALE

1100

498.5

SALE

975

498.5

SALE

638

498.5

SALE

171

498.5

PURCHASE

3000

498.5

PURCHASE

3620

498.5

SALE

2628

498.75

SALE

2400

498.75

SALE

1870

498.75

SALE

1531

498.75

SALE

1307

498.75

SALE

490

498.75

PURCHASE

572

498.75

PURCHASE

900

498.75

PURCHASE

1000

498.75

PURCHASE

1151

498.75

PURCHASE

1415

498.75

PURCHASE

1700

498.75

PURCHASE

1804

498.75

PURCHASE

1806

498.75

PURCHASE

2823

498.75

SALE

4692

499

SALE

4000

499

SALE

3200

499

SALE

2570

499

SALE

1656

499

SALE

1500

499

SALE

979

499

SALE

910

499

SALE

908

499

SALE

800

499

SALE

634

499

SALE

300

499

SALE

258

499

PURCHASE

26

499

PURCHASE

193

499

PURCHASE

1000

499

PURCHASE

1208

499

PURCHASE

1592

499

PURCHASE

1987

499

PURCHASE

2041

499

PURCHASE

2349

499

SALE

6954

499.25

SALE

3955

499.25

SALE

3910

499.25

SALE

2300

499.25

SALE

1700

499.25

SALE

1400

499.25

SALE

1047

499.25

SALE

992

499.25

SALE

800

499.25

SALE

524

499.25

SALE

404

499.25

SALE

400

499.25

SALE

68

499.25

SALE

59

499.25

SALE

9

499.25

PURCHASE

769

499.25

PURCHASE

900

499.25

PURCHASE

1505

499.25

PURCHASE

1558

499.25

PURCHASE

3597

499.25

PURCHASE

4599

499.25

SALE

4540

499.5

SALE

3049

499.5

SALE

3000

499.5

SALE

3000

499.5

SALE

2750

499.5

SALE

2405

499.5

SALE

2094

499.5

SALE

2000

499.5

SALE

2000

499.5

SALE

1897

499.5

SALE

1700

499.5

SALE

1500

499.5

SALE

1460

499.5

SALE

1411

499.5

SALE

1167

499.5

SALE

1100

499.5

SALE

1100

499.5

SALE

900

499.5

SALE

900

499.5

SALE

827

499.5

SALE

770

499.5

SALE

563

499.5

SALE

532

499.5

SALE

506

499.5

SALE

500

499.5

SALE

500

499.5

SALE

461

499.5

SALE

300

499.5

SALE

280

499.5

SALE

277

499.5

SALE

124

499.5

SALE

37

499.5

PURCHASE

297

499.5

PURCHASE

300

499.5

PURCHASE

335

499.5

PURCHASE

679

499.5

PURCHASE

734

499.5

PURCHASE

900

499.5

PURCHASE

900

499.5

PURCHASE

1014

499.5

PURCHASE

1100

499.5

PURCHASE

1168

499.5

PURCHASE

1300

499.5

PURCHASE

1675

499.5

PURCHASE

1902

499.5

PURCHASE

2600

499.5

PURCHASE

3606

499.5

PURCHASE

3900

499.5

SALE

7524

499.75

SALE

4000

499.75

SALE

3848

499.75

SALE

3232

499.75

SALE

3148

499.75

SALE

2481

499.75

SALE

1516

499.75

SALE

1238

499.75

SALE

1165

499.75

SALE

1100

499.75

SALE

1100

499.75

SALE

882

499.75

SALE

868

499.75

SALE

734

499.75

SALE

706

499.75

SALE

600

499.75

SALE

474

499.75

SALE

114

499.75

PURCHASE

341

499.75

PURCHASE

663

499.75

PURCHASE

1665

499.75

PURCHASE

1832

499.75

PURCHASE

1939

499.75

PURCHASE

2206

499.75

PURCHASE

3450

499.75

PURCHASE

4919

499.75

PURCHASE

4964

499.75

PURCHASE

5908

499.75

SALE

1939

500

PURCHASE

85

500

PURCHASE

105

500

PURCHASE

170

500

PURCHASE

193

500

PURCHASE

360

500

PURCHASE

366

500

PURCHASE

367

500

PURCHASE

514

500

PURCHASE

537

500

PURCHASE

635

500

PURCHASE

742

500

PURCHASE

959

500

PURCHASE

1000

500

PURCHASE

1320

500

PURCHASE

1681

500

PURCHASE

1760

500

PURCHASE

1834

500

PURCHASE

1950

500

PURCHASE

2053

500

PURCHASE

2095

500

PURCHASE

2220

500

PURCHASE

2330

500

PURCHASE

2400

500

PURCHASE

2572

500

PURCHASE

2600

500

PURCHASE

2670

500

PURCHASE

2800

500

PURCHASE

2884

500

PURCHASE

3149

500

PURCHASE

3160

500

PURCHASE

4033

500

PURCHASE

5148

500

PURCHASE

5630

500

PURCHASE

5896

500

PURCHASE

6296

500

PURCHASE

6800

500

PURCHASE

10000

500

PURCHASE

10000

500

PURCHASE

10282

500

PURCHASE

12872

500

PURCHASE

13760

500

PURCHASE

21227

500

SALE

2000

500.5

SALE

1788

500.5

SALE

1788

500.5

SALE

1210

500.5

SALE

1100

500.5

SALE

1100

500.5

SALE

1100

500.5

SALE

1100

500.5

SALE

995

500.5

SALE

995

500.5

SALE

908

500.5

SALE

600

500.5

SALE

413

500.5

SALE

411

500.5

PURCHASE

2856

500.5

PURCHASE

3883

500.5

PURCHASE

7395

500.5

PURCHASE

10000

500.5

PURCHASE

73

501

PURCHASE

900

501

PURCHASE

900

501

PURCHASE

900

501

PURCHASE

1000

501

PURCHASE

1373

501

PURCHASE

1700

501

PURCHASE

1727

501

PURCHASE

1768

501

PURCHASE

1786

501

PURCHASE

2400

501

PURCHASE

3652

501

PURCHASE

6773

501

PURCHASE

6927

501

SALE

1400

501.5

SALE

1189

501.5

SALE

386

501.5

PURCHASE

1000

501.5

PURCHASE

659

502

PURCHASE

2091

502

SALE

1231

502.5

SALE

2148

503

PURCHASE

1405

503

SALE

2953

503.5

SALE

1999

503.5

SALE

1210

503.5

SALE

565

503.5

SALE

485

503.5

SALE

385

503.5

SALE

343

503.5

SALE

337

503.5

PURCHASE

1301

503.5

SALE

7479

504

SALE

2648

504

SALE

2400

504

SALE

2016

504

SALE

1607

504

SALE

1412

504

SALE

1000

504

SALE

900

504

SALE

600

504

SALE

302

504

PURCHASE

57

504

PURCHASE

360

504

PURCHASE

728

504

PURCHASE

900

504

PURCHASE

1367

504

PURCHASE

1600

504

PURCHASE

1785

504

PURCHASE

4018

504

PURCHASE

7801

504

SALE

5236

504.5

SALE

4433

504.5

SALE

3317

504.5

SALE

3300

504.5

SALE

2818

504.5

SALE

2350

504.5

SALE

2346

504.5

SALE

1740

504.5

SALE

1691

504.5

SALE

1500

504.5

SALE

1358

504.5

SALE

1098

504.5

SALE

924

504.5

SALE

700

504.5

SALE

589

504.5

SALE

537

504.5

SALE

392

504.5

SALE

363

504.5

SALE

348

504.5

SALE

111

504.5

SALE

28

504.5

PURCHASE

2019

504.5

PURCHASE

2461

504.5

PURCHASE

7566

504.5

PURCHASE

12248

504.5

SALE

4279

505

PURCHASE

61

505

PURCHASE

250

505

PURCHASE

250

505

PURCHASE

250

505

PURCHASE

361

505

PURCHASE

393

505

PURCHASE

466

505

PURCHASE

536

505

PURCHASE

545

505

PURCHASE

710

505

PURCHASE

718

505

PURCHASE

800

505

PURCHASE

1077

505

PURCHASE

1150

505

PURCHASE

1266

505

PURCHASE

1300

505

PURCHASE

1895

505

PURCHASE

2089

505

PURCHASE

2113

505

PURCHASE

2138

505

PURCHASE

2220

505

PURCHASE

2290

505

PURCHASE

3036

505

PURCHASE

3190

505

PURCHASE

4016

505

PURCHASE

4222

505

PURCHASE

5000

505

PURCHASE

5327

505

PURCHASE

6381

505

PURCHASE

23202

505

SALE

1668

505.5

SALE

1542

505.5

SALE

1209

505.5

SALE

1104

505.5

SALE

908

505.5

SALE

600

505.5

SALE

541

505.5

PURCHASE

6

505.5

PURCHASE

26

505.5

PURCHASE

845

505.5

PURCHASE

1036

505.5

PURCHASE

2345

505.5

PURCHASE

2400

505.5

PURCHASE

2819

505.5

PURCHASE

3000

505.5

SALE

7400

506

SALE

3000

506

SALE

2345

506

SALE

1724

506

SALE

845

506

SALE

800

506

PURCHASE

414

506

PURCHASE

897

506

PURCHASE

1200

506

PURCHASE

1500

506

PURCHASE

2447

506

PURCHASE

10000

506

SALE

3897

506.5

SALE

800

506.5

SALE

500

506.5

PURCHASE

132

506.5

PURCHASE

420

506.5

PURCHASE

1197

506.5

PURCHASE

1200

506.5

SALE

500

507

PURCHASE

700

507

PURCHASE

1100

507

PURCHASE

1251

507

PURCHASE

2000

507

PURCHASE

5252

507

SALE

800

507.5

SALE

752

507.5

SALE

500

507.5

SALE

500

507.5

SALE

500

507.5

SALE

500

507.5

SALE

500

507.5

SALE

500

507.5

SALE

500

507.5

SALE

500

507.5

SALE

500

507.5

SALE

215

507.5

PURCHASE

8967

507.5

SALE

3128

508

SALE

2351

508

SALE

1283

508

SALE

1240

508

SALE

1223

508

SALE

1210

508

SALE

1210

508

SALE

1082

508

SALE

1000

508

SALE

908

508

SALE

799

508

SALE

500

508

SALE

275

508

PURCHASE

466

508

PURCHASE

1100

508

PURCHASE

1834

508

PURCHASE

2377

508

PURCHASE

2448

508

PURCHASE

5412

508

PURCHASE

11598

508

SALE

1788

508.5

SALE

1321

508.5

SALE

1300

508.5

SALE

1100

508.5

SALE

1100

508.5

SALE

1100

508.5

SALE

1100

508.5

SALE

1043

508.5

SALE

867

508.5

SALE

799

508.5

SALE

500

508.5

SALE

500

508.5

SALE

500

508.5

SALE

500

508.5

PURCHASE

300

508.5

PURCHASE

486

508.5

PURCHASE

900

508.5

PURCHASE

1100

508.5

PURCHASE

1200

508.5

PURCHASE

1600

508.5

PURCHASE

1724

508.5

PURCHASE

2253

508.5

PURCHASE

2400

508.5

SALE

4000

509

SALE

3604

509

SALE

2167

509

SALE

2100

509

SALE

1877

509

SALE

1609

509

SALE

1500

509

SALE

1412

509

SALE

1100

509

SALE

700

509

SALE

600

509

SALE

200

509

PURCHASE

125

509

PURCHASE

363

509

PURCHASE

661

509

PURCHASE

3000

509

PURCHASE

3884

509

SALE

3398

509.5

SALE

2371

509.5

SALE

2281

509.5

SALE

1955

509.5

SALE

1817

509.5

SALE

1100

509.5

SALE

900

509.5

SALE

550

509.5

SALE

500

509.5

SALE

399

509.5

SALE

122

509.5

PURCHASE

800

509.5

SALE

2392

510

SALE

2100

510

SALE

1677

510

SALE

1500

510

SALE

1412

510

SALE

1200

510

SALE

1200

510

SALE

1000

510

SALE

600

510

SALE

600

510

SALE

412

510

SALE

200

510

PURCHASE

475

510

PURCHASE

668

510

PURCHASE

1015

510

PURCHASE

1444

510

PURCHASE

25240

510

SALE

16597

510.5

SALE

6945

510.5

SALE

4000

510.5

SALE

3810

510.5

SALE

3217

510.5

SALE

2100

510.5

SALE

1283

510.5

SALE

1210

510.5

SALE

1210

510.5

SALE

1000

510.5

SALE

967

510.5

SALE

908

510.5

SALE

726

510.5

SALE

700

510.5

SALE

600

510.5

SALE

600

510.5

SALE

600

510.5

SALE

600

510.5

SALE

500

510.5

SALE

497

510.5

PURCHASE

393

510.5

PURCHASE

806

510.5

PURCHASE

2407

510.5

SALE

3075

511

SALE

2955

511

SALE

2645

511

SALE

2180

511

SALE

1788

511

SALE

1788

511

SALE

1535

511

SALE

1282

511

SALE

1244

511

SALE

1100

511

SALE

1053

511

SALE

700

511

SALE

671

511

SALE

564

511

SALE

500

511

SALE

400

511

SALE

393

511

SALE

260

511

SALE

39

511

PURCHASE

206

511

PURCHASE

212

511

PURCHASE

356

511

PURCHASE

608

511

PURCHASE

1082

511

PURCHASE

1100

511

PURCHASE

1744

511

PURCHASE

1754

511

PURCHASE

2136

511

PURCHASE

3500

511

SALE

1315

511.5

SALE

1200

511.5

SALE

700

511.5

SALE

600

511.5

SALE

199

511.5

SALE

29

511.5

SALE

1

511.5

PURCHASE

121

511.5

PURCHASE

218

511.5

PURCHASE

278

511.5

PURCHASE

284

511.5

PURCHASE

317

511.5

PURCHASE

600

511.5

PURCHASE

786

511.5

PURCHASE

895

511.5

PURCHASE

1000

511.5

PURCHASE

1000

511.5

PURCHASE

1163

511.5

PURCHASE

1232

511.5

PURCHASE

1344

511.5

PURCHASE

1529

511.5

PURCHASE

2171

511.5

PURCHASE

2390

511.5

SALE

3058

512

SALE

2058

512

SALE

1100

512

SALE

500

512

SALE

500

512

SALE

469

512

PURCHASE

111

512

PURCHASE

121

512

PURCHASE

700

512

PURCHASE

900

512

PURCHASE

922

512

PURCHASE

1000

512

PURCHASE

1100

512

PURCHASE

1130

512

PURCHASE

1179

512

PURCHASE

1200

512

PURCHASE

1481

512

PURCHASE

1525

512

PURCHASE

1700

512

PURCHASE

1788

512

PURCHASE

1877

512

PURCHASE

2742

512

PURCHASE

3378

512

PURCHASE

3606

512

PURCHASE

3918

512

PURCHASE

3964

512

SALE

1788

512.5

SALE

1700

512.5

SALE

1100

512.5

PURCHASE

700

512.5

PURCHASE

872

512.5

PURCHASE

2259

512.5

PURCHASE

2842

512.5

SALE

1000

513

SALE

956

513

PURCHASE

100

513

PURCHASE

465

513

PURCHASE

1500

513

PURCHASE

1949

513

PURCHASE

1954

513

SALE

2416

513.5

SALE

2018

513.5

SALE

501

513.5

SALE

331

514.5

SALE

300

514.5

SALE

2009

515.5

SALE

1344

515.5

SALE

305

515.5

SALE

2244

516.5

SALE

1426

516.5

SALE

298

516.5

SALE

2117

517

SALE

2009

517

SALE

1244

517

SALE

800

517

PURCHASE

65

517.5

PURCHASE

382

517.5

PURCHASE

1553

518.5

SALE

1270

519

SALE

372

519

PURCHASE

1250

519

PURCHASE

2582

519

SALE

2170

519.5

SALE

1470

519.5

PURCHASE

312

519.5

PURCHASE

364

519.5

PURCHASE

1887

519.5

PURCHASE

4397

519.5

SALE

3414

520

SALE

1500

520

SALE

1500

520

SALE

884

520

SALE

600

520

SALE

428

520

SALE

300

520

SALE

300

520

SALE

50

520

SALE

50

520

PURCHASE

53

520

PURCHASE

1021

520

SALE

1654

520.5

SALE

900

520.5

SALE

700

520.5

SALE

339

520.5

SALE

300

520.5

SALE

300

520.5

SALE

50

520.5

SALE

50

520.5

PURCHASE

300

520.5

PURCHASE

1896

520.5

PURCHASE

1966

520.5

PURCHASE

2100

520.5

PURCHASE

2296

520.5

PURCHASE

2454

520.5

PURCHASE

2726

520.5

SALE

4568

521

SALE

1700

521

SALE

900

521

SALE

500

521

SALE

418

521

SALE

417

521

SALE

300

521

SALE

186

521

SALE

4500

521.5

SALE

1722

521.5

SALE

1700

521.5

SALE

1578

521.5

SALE

1278

521.5

SALE

900

521.5

SALE

600

521.5

SALE

500

521.5

SALE

407

521.5

SALE

300

521.5

SALE

50

521.5

SALE

50

521.5

SALE

50

521.5

PURCHASE

2202

521.5

SALE

3514

522

SALE

3514

522.5

SALE

3514

522.5

SALE

2733

522.5

SALE

1933

522.5

SALE

800

522.5

SALE

600

522.5

SALE

500

522.5

SALE

500

522.5

SALE

402

522.5

SALE

400

522.5

SALE

321

522.5

SALE

143

522.5

PURCHASE

1070

522.5

PURCHASE

1100

522.5

PURCHASE

1650

522.5

PURCHASE

4631

522.5

SALE

800

523

SALE

200

523

PURCHASE

1401

523

PURCHASE

1401

523

PURCHASE

2039

523

PURCHASE

7698

523

PURCHASE

4650

524

TOTAL PURCHASES

700,424

TOTAL SALES

680,029

 (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

25 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
 
 
EMMGRGDLRUDGGIU

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