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EPT Disclosure

25th Jul 2008 11:32

RNS Number : 8970Z
UBS AG (EPT)
25 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

24 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 

195,106

0.02%

2,179,673

0.19%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

195,106

0.02%

2,179,673

0.19%

(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

1950

464.25 pence

SALE

1950

466

PURCHASE

800

467.5

PURCHASE

900

468

PURCHASE

100

468.25

PURCHASE

700

468.25

SALE

656

468.5

SALE

1250

468.75

SALE

750

468.75

SALE

1300

469

SALE

900

469

PURCHASE

1300

469

SALE

400

469.25

PURCHASE

1000

469.25

SALE

2600

469.5

SALE

2449

469.5

SALE

2309

469.5

SALE

2222

469.5

SALE

1687

469.5

SALE

1578

469.5

SALE

1300

469.5

SALE

900

469.5

SALE

800

469.5

SALE

637

469.5

SALE

496

469.5

SALE

200

469.5

SALE

100

469.5

SALE

13

469.5

PURCHASE

112

469.5

PURCHASE

696

469.5

PURCHASE

1676

469.5

PURCHASE

2469

469.5

SALE

3600

469.75

SALE

2700

469.75

SALE

1700

469.75

SALE

1700

469.75

SALE

1565

469.75

SALE

1200

469.75

SALE

1200

469.75

SALE

1000

469.75

SALE

900

469.75

SALE

500

469.75

SALE

223

469.75

PURCHASE

2638

469.75

SALE

1888

470

SALE

1700

470

SALE

1700

470

SALE

1300

470

SALE

1100

470

SALE

512

470

SALE

88

470

SALE

6

470

PURCHASE

35

470

PURCHASE

308

470

PURCHASE

590

470

PURCHASE

2345

470

PURCHASE

3600

470

PURCHASE

3600

470

PURCHASE

16647

470

SALE

10233

470.25

SALE

2951

470.25

SALE

2400

470.25

SALE

2261

470.25

SALE

2000

470.25

SALE

1700

470.25

SALE

1300

470.25

SALE

1273

470.25

SALE

1100

470.25

SALE

945

470.25

SALE

650

470.25

SALE

9

470.25

PURCHASE

328

470.25

PURCHASE

457

470.25

PURCHASE

579

470.25

PURCHASE

845

470.25

PURCHASE

845

470.25

PURCHASE

900

470.25

PURCHASE

1598

470.25

PURCHASE

1800

470.25

PURCHASE

2000

470.25

PURCHASE

2000

470.25

PURCHASE

2325

470.25

PURCHASE

2381

470.25

PURCHASE

3600

470.25

PURCHASE

4593

470.25

SALE

2400

470.5

SALE

2155

470.5

SALE

1831

470.5

SALE

1800

470.5

SALE

1690

470.5

SALE

1311

470.5

SALE

1200

470.5

SALE

1200

470.5

SALE

1000

470.5

SALE

650

470.5

SALE

600

470.5

SALE

579

470.5

SALE

546

470.5

SALE

370

470.5

SALE

332

470.5

SALE

280

470.5

PURCHASE

100

470.5

PURCHASE

141

470.5

PURCHASE

260

470.5

PURCHASE

300

470.5

PURCHASE

308

470.5

PURCHASE

313

470.5

PURCHASE

370

470.5

PURCHASE

471

470.5

PURCHASE

500

470.5

PURCHASE

545

470.5

PURCHASE

621

470.5

PURCHASE

785

470.5

PURCHASE

1140

470.5

PURCHASE

1165

470.5

PURCHASE

1500

470.5

PURCHASE

1800

470.5

PURCHASE

2773

470.5

PURCHASE

3220

470.5

PURCHASE

5810

470.5

SALE

3600

470.75

SALE

3100

470.75

SALE

2900

470.75

SALE

2562

470.75

SALE

2400

470.75

SALE

2288

470.75

SALE

2177

470.75

SALE

1903

470.75

SALE

1785

470.75

SALE

1700

470.75

SALE

1700

470.75

SALE

1529

470.75

SALE

1477

470.75

SALE

1457

470.75

SALE

1361

470.75

SALE

1250

470.75

SALE

1244

470.75

SALE

1241

470.75

SALE

1200

470.75

SALE

1200

470.75

SALE

1175

470.75

SALE

1057

470.75

SALE

1000

470.75

SALE

900

470.75

SALE

841

470.75

SALE

750

470.75

SALE

575

470.75

SALE

426

470.75

SALE

301

470.75

SALE

100

470.75

SALE

100

470.75

PURCHASE

212

470.75

PURCHASE

467

470.75

PURCHASE

520

470.75

PURCHASE

714

470.75

PURCHASE

800

470.75

PURCHASE

913

470.75

PURCHASE

1200

470.75

PURCHASE

1800

470.75

PURCHASE

1900

470.75

PURCHASE

2000

470.75

PURCHASE

2000

470.75

PURCHASE

2409

470.75

PURCHASE

2585

470.75

PURCHASE

2590

470.75

PURCHASE

3687

470.75

SALE

8913

471

SALE

6791

471

SALE

4482

471

SALE

4431

471

SALE

3600

471

SALE

3173

471

SALE

2971

471

SALE

2900

471

SALE

2851

471

SALE

2851

471

SALE

2800

471

SALE

2649

471

SALE

2317

471

SALE

2082

471

SALE

2000

471

SALE

1951

471

SALE

1926

471

SALE

1918

471

SALE

1887

471

SALE

1834

471

SALE

1800

471

SALE

1579

471

SALE

1500

471

SALE

1200

471

SALE

1059

471

SALE

966

471

SALE

951

471

SALE

900

471

SALE

900

471

SALE

900

471

SALE

899

471

SALE

786

471

SALE

783

471

SALE

695

471

SALE

640

471

SALE

634

471

SALE

596

471

SALE

500

471

SALE

495

471

SALE

306

471

SALE

300

471

SALE

214

471

SALE

100

471

SALE

100

471

SALE

37

471

SALE

1

471

PURCHASE

300

471

PURCHASE

341

471

PURCHASE

467

471

PURCHASE

566

471

PURCHASE

700

471

PURCHASE

1200

471

PURCHASE

1595

471

PURCHASE

2000

471

PURCHASE

2000

471

PURCHASE

2000

471

PURCHASE

2031

471

PURCHASE

2576

471

PURCHASE

4450

471

PURCHASE

6612

471

SALE

8289

471.25

SALE

7721

471.25

SALE

5607

471.25

SALE

3600

471.25

SALE

3139

471.25

SALE

3000

471.25

SALE

2868

471.25

SALE

2824

471.25

SALE

2520

471.25

SALE

1945

471.25

SALE

1929

471.25

SALE

1500

471.25

SALE

1500

471.25

SALE

1433

471.25

SALE

1210

471.25

SALE

1179

471.25

SALE

1150

471.25

SALE

1100

471.25

SALE

1000

471.25

SALE

1000

471.25

SALE

954

471.25

SALE

900

471.25

SALE

884

471.25

SALE

820

471.25

SALE

820

471.25

SALE

739

471.25

SALE

700

471.25

SALE

557

471.25

SALE

496

471.25

SALE

400

471.25

SALE

321

471.25

SALE

219

471.25

SALE

84

471.25

SALE

72

471.25

SALE

35

471.25

SALE

1

471.25

PURCHASE

1

471.25

PURCHASE

100

471.25

PURCHASE

250

471.25

PURCHASE

325

471.25

PURCHASE

416

471.25

PURCHASE

428

471.25

PURCHASE

500

471.25

PURCHASE

551

471.25

PURCHASE

554

471.25

PURCHASE

585

471.25

PURCHASE

595

471.25

PURCHASE

599

471.25

PURCHASE

641

471.25

PURCHASE

796

471.25

PURCHASE

800

471.25

PURCHASE

900

471.25

PURCHASE

900

471.25

PURCHASE

978

471.25

PURCHASE

1000

471.25

PURCHASE

1000

471.25

PURCHASE

1276

471.25

PURCHASE

1594

471.25

PURCHASE

1611

471.25

PURCHASE

1650

471.25

PURCHASE

1700

471.25

PURCHASE

1700

471.25

PURCHASE

1700

471.25

PURCHASE

1861

471.25

PURCHASE

2000

471.25

PURCHASE

2139

471.25

PURCHASE

2326

471.25

PURCHASE

2386

471.25

PURCHASE

2400

471.25

PURCHASE

2431

471.25

PURCHASE

2459

471.25

PURCHASE

2502

471.25

PURCHASE

2502

471.25

PURCHASE

2505

471.25

PURCHASE

2570

471.25

PURCHASE

3600

471.25

PURCHASE

4100

471.25

PURCHASE

5175

471.25

PURCHASE

6975

471.25

SALE

7187

471.5

SALE

4000

471.5

SALE

3600

471.5

SALE

3500

471.5

SALE

3445

471.5

SALE

3025

471.5

SALE

2669

471.5

SALE

2508

471.5

SALE

2365

471.5

SALE

2309

471.5

SALE

2274

471.5

SALE

2125

471.5

SALE

2109

471.5

SALE

2002

471.5

SALE

2000

471.5

SALE

2000

471.5

SALE

2000

471.5

SALE

1736

471.5

SALE

1700

471.5

SALE

1330

471.5

SALE

1225

471.5

SALE

1200

471.5

SALE

1200

471.5

SALE

1129

471.5

SALE

1067

471.5

SALE

1000

471.5

SALE

938

471.5

SALE

935

471.5

SALE

930

471.5

SALE

930

471.5

SALE

923

471.5

SALE

900

471.5

SALE

758

471.5

SALE

750

471.5

SALE

750

471.5

SALE

724

471.5

SALE

712

471.5

SALE

712

471.5

SALE

639

471.5

SALE

573

471.5

SALE

540

471.5

SALE

496

471.5

SALE

466

471.5

SALE

462

471.5

SALE

300

471.5

SALE

300

471.5

SALE

281

471.5

SALE

262

471.5

SALE

200

471.5

SALE

172

471.5

SALE

51

471.5

SALE

8

471.5

PURCHASE

88

471.5

PURCHASE

288

471.5

PURCHASE

323

471.5

PURCHASE

478

471.5

PURCHASE

500

471.5

PURCHASE

541

471.5

PURCHASE

600

471.5

PURCHASE

600

471.5

PURCHASE

601

471.5

PURCHASE

650

471.5

PURCHASE

668

471.5

PURCHASE

698

471.5

PURCHASE

740

471.5

PURCHASE

956

471.5

PURCHASE

967

471.5

PURCHASE

1289

471.5

PURCHASE

1500

471.5

PURCHASE

1593

471.5

PURCHASE

1593

471.5

PURCHASE

1665

471.5

PURCHASE

1700

471.5

PURCHASE

1700

471.5

PURCHASE

1800

471.5

PURCHASE

1800

471.5

PURCHASE

1913

471.5

PURCHASE

1918

471.5

PURCHASE

2035

471.5

PURCHASE

2041

471.5

PURCHASE

2143

471.5

PURCHASE

2195

471.5

PURCHASE

2255

471.5

PURCHASE

2294

471.5

PURCHASE

2400

471.5

PURCHASE

2460

471.5

PURCHASE

2500

471.5

PURCHASE

2663

471.5

PURCHASE

3000

471.5

PURCHASE

3325

471.5

PURCHASE

3600

471.5

PURCHASE

3600

471.5

PURCHASE

3825

471.5

PURCHASE

4019

471.5

PURCHASE

4474

471.5

PURCHASE

5625

471.5

PURCHASE

5698

471.5

PURCHASE

5926

471.5

SALE

4004

471.75

SALE

3600

471.75

SALE

3000

471.75

SALE

2978

471.75

SALE

2900

471.75

SALE

2374

471.75

SALE

2369

471.75

SALE

2266

471.75

SALE

2168

471.75

SALE

2097

471.75

SALE

2094

471.75

SALE

2000

471.75

SALE

2000

471.75

SALE

2000

471.75

SALE

1919

471.75

SALE

1897

471.75

SALE

1894

471.75

SALE

1886

471.75

SALE

1874

471.75

SALE

1861

471.75

SALE

1788

471.75

SALE

1700

471.75

SALE

1700

471.75

SALE

1400

471.75

SALE

1370

471.75

SALE

1363

471.75

SALE

1300

471.75

SALE

1300

471.75

SALE

1200

471.75

SALE

1124

471.75

SALE

1055

471.75

SALE

1000

471.75

SALE

924

471.75

SALE

900

471.75

SALE

786

471.75

SALE

778

471.75

SALE

696

471.75

SALE

605

471.75

SALE

504

471.75

SALE

491

471.75

SALE

446

471.75

SALE

416

471.75

SALE

381

471.75

SALE

300

471.75

SALE

237

471.75

SALE

200

471.75

SALE

164

471.75

SALE

100

471.75

SALE

100

471.75

SALE

40

471.75

SALE

1

471.75

PURCHASE

331

471.75

PURCHASE

344

471.75

PURCHASE

600

471.75

PURCHASE

627

471.75

PURCHASE

1200

471.75

PURCHASE

1300

471.75

PURCHASE

1500

471.75

PURCHASE

1800

471.75

PURCHASE

1900

471.75

PURCHASE

2000

471.75

PURCHASE

2400

471.75

PURCHASE

3700

471.75

SALE

5000

472

SALE

5000

472

SALE

4111

472

SALE

3928

472

SALE

3500

472

SALE

3413

472

SALE

3160

472

SALE

2583

472

SALE

2496

472

SALE

2383

472

SALE

2279

472

SALE

2205

472

SALE

2204

472

SALE

2191

472

SALE

2188

472

SALE

2136

472

SALE

2129

472

SALE

2036

472

SALE

2015

472

SALE

1924

472

SALE

1917

472

SALE

1793

472

SALE

1706

472

SALE

1687

472

SALE

1575

472

SALE

1522

472

SALE

1500

472

SALE

1395

472

SALE

1367

472

SALE

1250

472

SALE

1250

472

SALE

1193

472

SALE

1140

472

SALE

1100

472

SALE

1010

472

SALE

903

472

SALE

872

472

SALE

844

472

SALE

824

472

SALE

819

472

SALE

765

472

SALE

750

472

SALE

750

472

SALE

734

472

SALE

715

472

SALE

711

472

SALE

695

472

SALE

677

472

SALE

650

472

SALE

639

472

SALE

586

472

SALE

562

472

SALE

561

472

SALE

518

472

SALE

496

472

SALE

496

472

SALE

456

472

SALE

451

472

SALE

441

472

SALE

437

472

SALE

437

472

SALE

418

472

SALE

414

472

SALE

410

472

SALE

400

472

SALE

379

472

SALE

353

472

SALE

312

472

SALE

263

472

SALE

263

472

SALE

263

472

SALE

252

472

SALE

216

472

SALE

206

472

SALE

200

472

SALE

198

472

SALE

166

472

SALE

161

472

SALE

153

472

SALE

128

472

SALE

106

472

SALE

100

472

SALE

100

472

SALE

100

472

SALE

55

472

SALE

33

472

SALE

28

472

SALE

1

472

PURCHASE

28

472

PURCHASE

200

472

PURCHASE

300

472

PURCHASE

367

472

PURCHASE

382

472

PURCHASE

485

472

PURCHASE

522

472

PURCHASE

556

472

PURCHASE

650

472

PURCHASE

698

472

PURCHASE

800

472

PURCHASE

800

472

PURCHASE

849

472

PURCHASE

854

472

PURCHASE

900

472

PURCHASE

900

472

PURCHASE

950

472

PURCHASE

1000

472

PURCHASE

1000

472

PURCHASE

1052

472

PURCHASE

1073

472

PURCHASE

1200

472

PURCHASE

1250

472

PURCHASE

1250

472

PURCHASE

1300

472

PURCHASE

1300

472

PURCHASE

1300

472

PURCHASE

1300

472

PURCHASE

1300

472

PURCHASE

1540

472

PURCHASE

1583

472

PURCHASE

1617

472

PURCHASE

1700

472

PURCHASE

1700

472

PURCHASE

1800

472

PURCHASE

1925

472

PURCHASE

2045

472

PURCHASE

2154

472

PURCHASE

2268

472

PURCHASE

2400

472

PURCHASE

2497

472

PURCHASE

2900

472

PURCHASE

3000

472

PURCHASE

3000

472

PURCHASE

3339

472

PURCHASE

3600

472

PURCHASE

3600

472

PURCHASE

4039

472

PURCHASE

4170

472

PURCHASE

4204

472

PURCHASE

4218

472

PURCHASE

4711

472

PURCHASE

5000

472

PURCHASE

5640

472

PURCHASE

6106

472

PURCHASE

6900

472

PURCHASE

110872

472

SALE

6426

472.25

SALE

4626

472.25

SALE

4467

472.25

SALE

3600

472.25

SALE

3500

472.25

SALE

3423

472.25

SALE

3000

472.25

SALE

2864

472.25

SALE

2502

472.25

SALE

2460

472.25

SALE

2400

472.25

SALE

2280

472.25

SALE

2273

472.25

SALE

2052

472.25

SALE

2000

472.25

SALE

2000

472.25

SALE

1827

472.25

SALE

1700

472.25

SALE

1508

472.25

SALE

1452

472.25

SALE

1232

472.25

SALE

1209

472.25

SALE

1200

472.25

SALE

1166

472.25

SALE

1148

472.25

SALE

1100

472.25

SALE

1088

472.25

SALE

1069

472.25

SALE

1061

472.25

SALE

1000

472.25

SALE

865

472.25

SALE

859

472.25

SALE

850

472.25

SALE

650

472.25

SALE

600

472.25

SALE

536

472.25

SALE

500

472.25

SALE

496

472.25

SALE

490

472.25

SALE

485

472.25

SALE

386

472.25

SALE

382

472.25

SALE

381

472.25

SALE

252

472.25

SALE

145

472.25

SALE

34

472.25

PURCHASE

1

472.25

PURCHASE

75

472.25

PURCHASE

79

472.25

PURCHASE

186

472.25

PURCHASE

225

472.25

PURCHASE

241

472.25

PURCHASE

277

472.25

PURCHASE

318

472.25

PURCHASE

351

472.25

PURCHASE

361

472.25

PURCHASE

380

472.25

PURCHASE

400

472.25

PURCHASE

405

472.25

PURCHASE

452

472.25

PURCHASE

530

472.25

PURCHASE

569

472.25

PURCHASE

578

472.25

PURCHASE

628

472.25

PURCHASE

642

472.25

PURCHASE

700

472.25

PURCHASE

707

472.25

PURCHASE

715

472.25

PURCHASE

900

472.25

PURCHASE

950

472.25

PURCHASE

1067

472.25

PURCHASE

1100

472.25

PURCHASE

1200

472.25

PURCHASE

1210

472.25

PURCHASE

1213

472.25

PURCHASE

1300

472.25

PURCHASE

1333

472.25

PURCHASE

1390

472.25

PURCHASE

1550

472.25

PURCHASE

1553

472.25

PURCHASE

1598

472.25

PURCHASE

1700

472.25

PURCHASE

2000

472.25

PURCHASE

2400

472.25

PURCHASE

2409

472.25

PURCHASE

2497

472.25

PURCHASE

2582

472.25

PURCHASE

2650

472.25

PURCHASE

2652

472.25

PURCHASE

2670

472.25

PURCHASE

2685

472.25

PURCHASE

2685

472.25

PURCHASE

2702

472.25

PURCHASE

3000

472.25

PURCHASE

3029

472.25

PURCHASE

4000

472.25

PURCHASE

4268

472.25

PURCHASE

4363

472.25

PURCHASE

4500

472.25

PURCHASE

4725

472.25

PURCHASE

4725

472.25

PURCHASE

6811

472.25

SALE

3500

472.5

SALE

3473

472.5

SALE

3463

472.5

SALE

3000

472.5

SALE

2550

472.5

SALE

2493

472.5

SALE

2400

472.5

SALE

2283

472.5

SALE

2263

472.5

SALE

1833

472.5

SALE

1825

472.5

SALE

1700

472.5

SALE

1700

472.5

SALE

1539

472.5

SALE

1300

472.5

SALE

1285

472.5

SALE

1241

472.5

SALE

1221

472.5

SALE

1166

472.5

SALE

1114

472.5

SALE

1064

472.5

SALE

1000

472.5

SALE

950

472.5

SALE

927

472.5

SALE

902

472.5

SALE

900

472.5

SALE

894

472.5

SALE

880

472.5

SALE

864

472.5

SALE

818

472.5

SALE

777

472.5

SALE

700

472.5

SALE

691

472.5

SALE

639

472.5

SALE

606

472.5

SALE

500

472.5

SALE

500

472.5

SALE

500

472.5

SALE

496

472.5

SALE

453

472.5

SALE

452

472.5

SALE

398

472.5

SALE

363

472.5

SALE

318

472.5

SALE

300

472.5

SALE

204

472.5

SALE

200

472.5

SALE

148

472.5

SALE

100

472.5

SALE

20

472.5

PURCHASE

100

472.5

PURCHASE

200

472.5

PURCHASE

200

472.5

PURCHASE

224

472.5

PURCHASE

302

472.5

PURCHASE

303

472.5

PURCHASE

325

472.5

PURCHASE

376

472.5

PURCHASE

400

472.5

PURCHASE

416

472.5

PURCHASE

422

472.5

PURCHASE

500

472.5

PURCHASE

500

472.5

PURCHASE

600

472.5

PURCHASE

705

472.5

PURCHASE

721

472.5

PURCHASE

828

472.5

PURCHASE

845

472.5

PURCHASE

850

472.5

PURCHASE

895

472.5

PURCHASE

1000

472.5

PURCHASE

1000

472.5

PURCHASE

1175

472.5

PURCHASE

1200

472.5

PURCHASE

1200

472.5

PURCHASE

1200

472.5

PURCHASE

1200

472.5

PURCHASE

1266

472.5

PURCHASE

1300

472.5

PURCHASE

1378

472.5

PURCHASE

1491

472.5

PURCHASE

1588

472.5

PURCHASE

1700

472.5

PURCHASE

1700

472.5

PURCHASE

1750

472.5

PURCHASE

1804

472.5

PURCHASE

1900

472.5

PURCHASE

2000

472.5

PURCHASE

2000

472.5

PURCHASE

2102

472.5

PURCHASE

2220

472.5

PURCHASE

2390

472.5

PURCHASE

2400

472.5

PURCHASE

2400

472.5

PURCHASE

2400

472.5

PURCHASE

2685

472.5

PURCHASE

2900

472.5

PURCHASE

3600

472.5

PURCHASE

4933

472.5

PURCHASE

5000

472.5

PURCHASE

6300

472.5

PURCHASE

8280

472.5

SALE

8594

472.75

SALE

6164

472.75

SALE

5369

472.75

SALE

4776

472.75

SALE

4000

472.75

SALE

4000

472.75

SALE

4000

472.75

SALE

3500

472.75

SALE

3500

472.75

SALE

3348

472.75

SALE

3000

472.75

SALE

3000

472.75

SALE

3000

472.75

SALE

3000

472.75

SALE

2716

472.75

SALE

2580

472.75

SALE

2536

472.75

SALE

2487

472.75

SALE

2425

472.75

SALE

2400

472.75

SALE

2122

472.75

SALE

1999

472.75

SALE

1900

472.75

SALE

1867

472.75

SALE

1785

472.75

SALE

1750

472.75

SALE

1600

472.75

SALE

1600

472.75

SALE

1595

472.75

SALE

1550

472.75

SALE

1480

472.75

SALE

1453

472.75

SALE

1400

472.75

SALE

1323

472.75

SALE

1177

472.75

SALE

1128

472.75

SALE

1120

472.75

SALE

1012

472.75

SALE

1000

472.75

SALE

1000

472.75

SALE

1000

472.75

SALE

963

472.75

SALE

926

472.75

SALE

901

472.75

SALE

881

472.75

SALE

819

472.75

SALE

784

472.75

SALE

697

472.75

SALE

647

472.75

SALE

582

472.75

SALE

410

472.75

SALE

358

472.75

SALE

324

472.75

SALE

150

472.75

SALE

100

472.75

PURCHASE

81

472.75

PURCHASE

103

472.75

PURCHASE

302

472.75

PURCHASE

322

472.75

PURCHASE

520

472.75

PURCHASE

625

472.75

PURCHASE

657

472.75

PURCHASE

750

472.75

PURCHASE

853

472.75

PURCHASE

875

472.75

PURCHASE

913

472.75

PURCHASE

1057

472.75

PURCHASE

1200

472.75

PURCHASE

1250

472.75

PURCHASE

1371

472.75

PURCHASE

1600

472.75

PURCHASE

1673

472.75

PURCHASE

1699

472.75

PURCHASE

1700

472.75

PURCHASE

1700

472.75

PURCHASE

1723

472.75

PURCHASE

1800

472.75

PURCHASE

2000

472.75

PURCHASE

2000

472.75

PURCHASE

2400

472.75

PURCHASE

2400

472.75

PURCHASE

3500

472.75

PURCHASE

4000

472.75

PURCHASE

4300

472.75

PURCHASE

5175

472.75

PURCHASE

5650

472.75

SALE

5650

473

SALE

3600

473

SALE

3519

473

SALE

3500

473

SALE

3240

473

SALE

3140

473

SALE

2911

473

SALE

2819

473

SALE

2531

473

SALE

2529

473

SALE

2400

473

SALE

2000

473

SALE

2000

473

SALE

1895

473

SALE

1559

473

SALE

1500

473

SALE

1300

473

SALE

1300

473

SALE

1200

473

SALE

1000

473

SALE

900

473

SALE

772

473

SALE

720

473

SALE

693

473

SALE

633

473

SALE

521

473

SALE

500

473

SALE

496

473

SALE

477

473

SALE

467

473

SALE

306

473

SALE

289

473

SALE

137

473

PURCHASE

416

473

PURCHASE

600

473

PURCHASE

626

473

PURCHASE

690

473

PURCHASE

782

473

PURCHASE

943

473

PURCHASE

958

473

PURCHASE

1200

473

PURCHASE

1200

473

PURCHASE

1377

473

PURCHASE

1588

473

PURCHASE

1900

473

PURCHASE

2000

473

PURCHASE

2179

473

PURCHASE

2226

473

PURCHASE

2400

473

PURCHASE

2458

473

PURCHASE

2514

473

PURCHASE

2650

473

PURCHASE

3937

473

PURCHASE

4000

473

SALE

3789

473.25

SALE

3000

473.25

SALE

2400

473.25

SALE

2400

473.25

SALE

2197

473.25

SALE

2000

473.25

SALE

2000

473.25

SALE

1822

473.25

SALE

1700

473.25

SALE

1586

473.25

SALE

1200

473.25

SALE

849

473.25

SALE

801

473.25

SALE

283

473.25

SALE

199

473.25

SALE

100

473.25

SALE

94

473.25

SALE

26

473.25

SALE

1

473.25

PURCHASE

71

473.25

PURCHASE

144

473.25

PURCHASE

243

473.25

PURCHASE

267

473.25

PURCHASE

400

473.25

PURCHASE

400

473.25

PURCHASE

500

473.25

PURCHASE

500

473.25

PURCHASE

575

473.25

PURCHASE

600

473.25

PURCHASE

897

473.25

PURCHASE

900

473.25

PURCHASE

952

473.25

PURCHASE

1200

473.25

PURCHASE

1200

473.25

PURCHASE

1250

473.25

PURCHASE

1350

473.25

PURCHASE

1699

473.25

PURCHASE

1700

473.25

PURCHASE

2059

473.25

PURCHASE

2215

473.25

PURCHASE

2400

473.25

PURCHASE

2400

473.25

PURCHASE

2416

473.25

PURCHASE

3150

473.25

PURCHASE

3600

473.25

PURCHASE

3614

473.25

PURCHASE

5290

473.25

PURCHASE

6282

473.25

SALE

3000

473.5

SALE

2221

473.5

SALE

2079

473.5

SALE

2000

473.5

SALE

1867

473.5

SALE

1797

473.5

SALE

1350

473.5

SALE

1306

473.5

SALE

598

473.5

SALE

100

473.5

PURCHASE

222

473.5

PURCHASE

227

473.5

PURCHASE

423

473.5

PURCHASE

562

473.5

PURCHASE

730

473.5

PURCHASE

1200

473.5

PURCHASE

1278

473.5

PURCHASE

1300

473.5

PURCHASE

1496

473.5

PURCHASE

1504

473.5

PURCHASE

1504

473.5

PURCHASE

1694

473.5

PURCHASE

2400

473.5

PURCHASE

2491

473.5

PURCHASE

2530

473.5

PURCHASE

2850

473.5

PURCHASE

3000

473.5

PURCHASE

3000

473.5

PURCHASE

3015

473.5

PURCHASE

3562

473.5

PURCHASE

3600

473.5

PURCHASE

4000

473.5

PURCHASE

4051

473.5

PURCHASE

4950

473.5

SALE

4166

473.75

SALE

3000

473.75

SALE

2241

473.75

SALE

1923

473.75

SALE

1810

473.75

SALE

1118

473.75

SALE

909

473.75

PURCHASE

166

473.75

PURCHASE

822

473.75

PURCHASE

974

473.75

PURCHASE

1279

473.75

PURCHASE

1300

473.75

PURCHASE

2000

473.75

PURCHASE

2000

473.75

PURCHASE

3000

473.75

PURCHASE

3343

473.75

PURCHASE

4000

473.75

SALE

9007

474

SALE

2848

474

SALE

1200

474

SALE

1026

474

SALE

854

474

SALE

490

474

SALE

200

474

SALE

38

474

PURCHASE

100

474

PURCHASE

600

474

PURCHASE

687

474

PURCHASE

1300

474

PURCHASE

1585

474

PURCHASE

2397

474

PURCHASE

2853

474

PURCHASE

2863

474

PURCHASE

6337

474

SALE

2015

474.25

SALE

918

474.25

PURCHASE

107

474.25

PURCHASE

250

474.25

PURCHASE

298

474.25

PURCHASE

353

474.25

PURCHASE

613

474.25

PURCHASE

700

474.25

PURCHASE

1018

474.25

PURCHASE

1018

474.25

PURCHASE

2556

474.25

PURCHASE

3465

474.25

PURCHASE

4000

474.25

PURCHASE

4132

474.25

SALE

1383

474.5

SALE

1015

474.5

SALE

200

474.5

PURCHASE

275

474.5

PURCHASE

712

474.5

PURCHASE

782

474.5

PURCHASE

835

474.5

PURCHASE

2150

474.5

SALE

3622

474.75

SALE

3500

474.75

SALE

2150

474.75

SALE

600

474.75

SALE

200

474.75

PURCHASE

400

474.75

PURCHASE

2484

474.75

SALE

3424

475

PURCHASE

1846

475

SALE

172

475.25

TOTAL PURCHASES

979,315

TOTAL SALES

930,101

 (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 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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