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EPT Disclosure

11th Aug 2008 11:24

RNS Number : 0550B
UBS AG (EPT)
11 August 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

08 August 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 

691,217

0.06%

2,322,308

0.20%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

691,217

0.06%

2,322,308

0.20%

(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

2000

483 pence

SALE

2000

483.25

PURCHASE

50

483.25

PURCHASE

721

483.25

PURCHASE

3350

483.25

SALE

3350

483.5

SALE

600

483.5

PURCHASE

600

483.5

PURCHASE

950

484.5

SALE

924

485

SALE

26

485

SALE

1092

485.25

PURCHASE

1800

486.25

PURCHASE

932

487

PURCHASE

654

488.25

PURCHASE

351

488.5

PURCHASE

405

489

PURCHASE

1062

489

PURCHASE

58

489.25

PURCHASE

75

489.75

PURCHASE

1000

489.75

SALE

94

490

PURCHASE

1053

490

PURCHASE

3610

490

SALE

3934

490.25

SALE

2471

490.25

SALE

1827

490.25

SALE

1279

490.25

SALE

766

490.25

PURCHASE

211

490.25

PURCHASE

1200

490.25

PURCHASE

1800

490.25

SALE

2180

490.5

SALE

2000

490.5

SALE

1026

490.5

SALE

789

490.5

SALE

419

490.5

SALE

237

490.5

SALE

57

490.5

PURCHASE

276

490.5

PURCHASE

314

490.5

PURCHASE

700

490.5

PURCHASE

1000

490.5

PURCHASE

1350

490.5

PURCHASE

3074

490.5

SALE

1815

490.75

SALE

1794

490.75

SALE

320

490.75

SALE

2500

491

SALE

2282

491

SALE

1169

491

SALE

500

491

SALE

425

491

PURCHASE

1000

491

PURCHASE

1200

491

PURCHASE

1754

491

PURCHASE

7012

491

SALE

646

491.25

SALE

261

491.25

PURCHASE

1800

491.25

SALE

108

491.5

PURCHASE

667

491.5

PURCHASE

1676

491.5

PURCHASE

2250

491.5

PURCHASE

2700

491.5

PURCHASE

2779

491.5

PURCHASE

3547

491.5

SALE

1815

491.75

SALE

1522

491.75

SALE

1175

491.75

SALE

1006

491.75

SALE

809

491.75

SALE

697

491.75

SALE

403

491.75

SALE

300

491.75

SALE

77

491.75

PURCHASE

68

491.75

PURCHASE

2063

491.75

SALE

2139

492

SALE

1400

492

SALE

1076

492

SALE

937

492

SALE

621

492

SALE

572

492

PURCHASE

403

492

PURCHASE

431

492

PURCHASE

1600

492

PURCHASE

1604

492

PURCHASE

2118

492

PURCHASE

2124

492

PURCHASE

2313

492

PURCHASE

2655

492

PURCHASE

3198

492

PURCHASE

5196

492

SALE

2079

492.25

SALE

1768

492.25

SALE

1244

492.25

SALE

1076

492.25

SALE

989

492.25

SALE

593

492.25

SALE

211

492.25

SALE

172

492.25

PURCHASE

418

492.25

PURCHASE

2300

492.25

PURCHASE

3612

492.25

SALE

1194

492.5

SALE

387

492.5

PURCHASE

523

492.5

PURCHASE

800

492.5

PURCHASE

1600

492.5

PURCHASE

1614

492.5

PURCHASE

1865

492.5

SALE

2263

492.75

SALE

1600

492.75

SALE

1076

492.75

SALE

800

492.75

PURCHASE

307

492.75

PURCHASE

493

492.75

PURCHASE

1773

492.75

PURCHASE

1860

492.75

SALE

1000

493

PURCHASE

27

493

PURCHASE

790

493

PURCHASE

1508

493

SALE

2001

493.25

SALE

949

493.25

SALE

790

493.25

PURCHASE

45

493.25

PURCHASE

1800

493.25

PURCHASE

1800

493.25

PURCHASE

4900

493.25

SALE

2789

493.5

SALE

2111

493.5

SALE

1037

493.5

SALE

985

493.5

PURCHASE

46

493.5

PURCHASE

431

493.5

PURCHASE

1200

493.5

PURCHASE

1885

493.5

SALE

950

493.75

SALE

721

493.75

PURCHASE

1563

493.75

SALE

2818

494

SALE

1019

494

SALE

808

494

SALE

466

494

PURCHASE

328

494

PURCHASE

800

494

PURCHASE

980

494

PURCHASE

1168

494

PURCHASE

1400

494

PURCHASE

1800

494

PURCHASE

2093

494

PURCHASE

2100

494

SALE

1000

494.25

SALE

810

494.25

SALE

604

494.25

SALE

376

494.25

PURCHASE

4

494.25

PURCHASE

90

494.25

PURCHASE

522

494.25

PURCHASE

1415

494.25

PURCHASE

1710

494.25

PURCHASE

2373

494.25

PURCHASE

2850

494.25

SALE

38963

494.5

SALE

25461

494.5

SALE

4000

494.5

SALE

3889

494.5

SALE

3378

494.5

SALE

2093

494.5

SALE

1929

494.5

SALE

1800

494.5

SALE

1800

494.5

SALE

1569

494.5

SALE

962

494.5

SALE

868

494.5

SALE

737

494.5

SALE

715

494.5

SALE

674

494.5

SALE

500

494.5

SALE

467

494.5

SALE

274

494.5

PURCHASE

274

494.5

PURCHASE

291

494.5

PURCHASE

340

494.5

PURCHASE

462

494.5

PURCHASE

1178

494.5

PURCHASE

1438

494.5

PURCHASE

1690

494.5

PURCHASE

1726

494.5

PURCHASE

1738

494.5

PURCHASE

1749

494.5

PURCHASE

1778

494.5

PURCHASE

1952

494.5

PURCHASE

2100

494.5

PURCHASE

2332

494.5

PURCHASE

2689

494.5

PURCHASE

3240

494.5

PURCHASE

3510

494.5

SALE

6750

494.75

SALE

2850

494.75

SALE

2100

494.75

SALE

1800

494.75

SALE

1800

494.75

SALE

1531

494.75

SALE

1257

494.75

SALE

600

494.75

SALE

291

494.75

SALE

100

494.75

PURCHASE

2

494.75

PURCHASE

88

494.75

PURCHASE

239

494.75

PURCHASE

348

494.75

PURCHASE

467

494.75

PURCHASE

525

494.75

PURCHASE

556

494.75

PURCHASE

663

494.75

PURCHASE

970

494.75

PURCHASE

1005

494.75

PURCHASE

1100

494.75

PURCHASE

1138

494.75

PURCHASE

1377

494.75

PURCHASE

1409

494.75

PURCHASE

1765

494.75

PURCHASE

1800

494.75

PURCHASE

1936

494.75

PURCHASE

2093

494.75

PURCHASE

2441

494.75

PURCHASE

2465

494.75

SALE

3000

495

SALE

2000

495

SALE

1800

495

PURCHASE

450

495

PURCHASE

664

495

PURCHASE

700

495

PURCHASE

1200

495

PURCHASE

1300

495

PURCHASE

1609

495

PURCHASE

1744

495

PURCHASE

1773

495

PURCHASE

1833

495

PURCHASE

1890

495

PURCHASE

2200

495

PURCHASE

2302

495

PURCHASE

2671

495

PURCHASE

3075

495

PURCHASE

3596

495

PURCHASE

10849

495

PURCHASE

40844

495

SALE

4235

495.25

SALE

2252

495.25

SALE

2200

495.25

SALE

1601

495.25

SALE

1429

495.25

SALE

1300

495.25

SALE

1251

495.25

SALE

1000

495.25

SALE

593

495.25

SALE

514

495.25

SALE

37

495.25

PURCHASE

97

495.25

PURCHASE

103

495.25

PURCHASE

161

495.25

PURCHASE

577

495.25

PURCHASE

950

495.25

PURCHASE

1070

495.25

PURCHASE

1430

495.25

PURCHASE

1587

495.25

PURCHASE

1664

495.25

PURCHASE

1811

495.25

PURCHASE

1911

495.25

PURCHASE

3055

495.25

SALE

7425

495.5

SALE

5744

495.5

SALE

3115

495.5

SALE

1621

495.5

SALE

1594

495.5

SALE

1399

495.5

PURCHASE

31

495.5

PURCHASE

41

495.5

PURCHASE

151

495.5

PURCHASE

561

495.5

PURCHASE

676

495.5

PURCHASE

1100

495.5

PURCHASE

1210

495.5

PURCHASE

1340

495.5

PURCHASE

1399

495.5

PURCHASE

1418

495.5

PURCHASE

1591

495.5

PURCHASE

1866

495.5

PURCHASE

2947

495.5

PURCHASE

5674

495.5

SALE

6350

495.75

SALE

5000

495.75

SALE

5000

495.75

SALE

3697

495.75

SALE

2757

495.75

SALE

1321

495.75

SALE

2

495.75

PURCHASE

64

495.75

PURCHASE

313

495.75

PURCHASE

326

495.75

PURCHASE

634

495.75

PURCHASE

687

495.75

PURCHASE

1416

495.75

PURCHASE

1658

495.75

PURCHASE

1712

495.75

PURCHASE

1852

495.75

PURCHASE

2033

495.75

SALE

1300

496

SALE

1042

496

SALE

774

496

SALE

617

496

SALE

601

496

SALE

418

496

SALE

216

496

PURCHASE

1

496

PURCHASE

29

496

PURCHASE

349

496

PURCHASE

385

496

PURCHASE

433

496

PURCHASE

667

496

PURCHASE

736

496

PURCHASE

771

496

PURCHASE

897

496

PURCHASE

916

496

PURCHASE

965

496

PURCHASE

1004

496

PURCHASE

1004

496

PURCHASE

1200

496

PURCHASE

1350

496

PURCHASE

1649

496

PURCHASE

1683

496

PURCHASE

1786

496

PURCHASE

1997

496

PURCHASE

2130

496

PURCHASE

2144

496

PURCHASE

2248

496

PURCHASE

2596

496

PURCHASE

5134

496

PURCHASE

8501

496

PURCHASE

8686

496

PURCHASE

11475

496

PURCHASE

11660

496

PURCHASE

32168

496

SALE

5454

496.25

SALE

5000

496.25

SALE

4351

496.25

SALE

2003

496.25

SALE

642

496.25

SALE

452

496.25

PURCHASE

2300

496.25

SALE

2300

496.5

PURCHASE

366

496.5

SALE

2400

496.75

SALE

3500

497

SALE

2305

497

SALE

1500

497

SALE

1500

497

SALE

877

497

SALE

601

497

PURCHASE

100

497

PURCHASE

600

497

PURCHASE

654

497

PURCHASE

900

497

PURCHASE

1000

497

PURCHASE

1350

497

PURCHASE

1400

497

PURCHASE

3100

497

PURCHASE

5653

497

SALE

2358

497.25

SALE

2000

497.25

SALE

793

497.25

SALE

779

497.25

SALE

600

497.25

SALE

214

497.25

PURCHASE

1400

497.25

SALE

900

497.75

SALE

572

497.75

SALE

430

497.75

SALE

430

497.75

SALE

200

497.75

PURCHASE

839

497.75

PURCHASE

955

497.75

PURCHASE

2300

497.75

SALE

2300

498

SALE

2252

498

SALE

2030

498

SALE

1500

498

SALE

839

498

SALE

143

498

PURCHASE

2380

498

PURCHASE

2602

498

SALE

2093

498.25

SALE

1944

498.25

SALE

1252

498.25

SALE

1000

498.25

SALE

766

498.25

SALE

610

498.25

SALE

474

498.25

SALE

276

498.25

SALE

266

498.25

PURCHASE

320

498.25

PURCHASE

900

498.5

PURCHASE

926

498.5

PURCHASE

1524

498.5

SALE

2450

498.75

SALE

987

498.75

PURCHASE

667

498.75

PURCHASE

2079

498.75

PURCHASE

3366

498.75

SALE

2900

499

SALE

2252

499

SALE

2000

499

SALE

1700

499

SALE

1547

499

SALE

1351

499

SALE

1100

499

SALE

900

499

SALE

700

499

SALE

700

499

SALE

650

499

SALE

540

499

SALE

540

499

PURCHASE

59

499

PURCHASE

320

499

PURCHASE

1700

499

SALE

2890

499.25

SALE

2000

499.25

SALE

951

499.25

SALE

780

499.25

SALE

320

499.25

PURCHASE

283

499.25

PURCHASE

614

499.25

PURCHASE

1701

499.25

PURCHASE

1877

499.25

PURCHASE

1950

499.25

PURCHASE

3700

499.25

PURCHASE

6800

499.25

SALE

1950

499.5

SALE

1633

499.5

SALE

1450

499.5

SALE

569

499.5

PURCHASE

700

499.5

PURCHASE

845

499.5

PURCHASE

945

499.5

PURCHASE

958

499.5

PURCHASE

1000

499.5

SALE

2252

499.75

SALE

2000

499.75

SALE

1043

499.75

PURCHASE

977

499.75

PURCHASE

522

500

PURCHASE

1092

500

PURCHASE

15648

500

SALE

4235

500.5

SALE

3600

500.5

SALE

2000

500.5

SALE

1788

500.5

SALE

1788

500.5

SALE

1613

500.5

SALE

845

500.5

SALE

700

500.5

SALE

650

500.5

SALE

512

500.5

SALE

309

500.5

SALE

248

500.5

SALE

945

501

PURCHASE

1452

501

PURCHASE

1777

501

PURCHASE

2352

501

PURCHASE

2419

501

PURCHASE

2876

501

PURCHASE

4193

501

TOTAL PURCHASES

505,242

TOTAL SALES

387,783

 (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

11 AUGUST 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
 
 
EMMBGGDISDBGGIB

Related Shares:

WPP
FTSE 100 Latest
Value8,306.83
Change31.17