25th Jul 2008 11:32
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
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