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EPT Disclosure

6th Jun 2008 10:04

RNS Number : 1454W
UBS AG (EPT)
06 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

05 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 

192,838

0.02%

1,353,925

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

192,838

0.02%

1,353,925

0.12%

(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

3800

592 pence

SALE

1567

592

SALE

1500

592

SALE

1000

592

SALE

903

592

SALE

700

592

SALE

652

592

SALE

500

592

SALE

2000

592.5

SALE

2000

592.5

SALE

1882

592.5

SALE

1803

592.5

SALE

1315

592.5

SALE

600

592.5

SALE

600

592.5

SALE

500

592.5

SALE

54

592.5

PURCHASE

1060

592.5

PURCHASE

2003

592.5

SALE

2270

593

SALE

2003

593

SALE

1812

593

SALE

1500

593

SALE

1300

593

SALE

1294

593

SALE

1024

593

SALE

700

593

SALE

695

593

SALE

164

593

SALE

124

593

SALE

100

593

SALE

100

593

SALE

82

593

PURCHASE

300

593

PURCHASE

2003

593

SALE

2003

593.5

SALE

1154

593.5

SALE

1000

593.5

PURCHASE

544

593.5

PURCHASE

1700

593.5

PURCHASE

1746

593.5

PURCHASE

1830

593.5

PURCHASE

1848

593.5

PURCHASE

2138

593.5

PURCHASE

2204

593.5

PURCHASE

2451

593.5

PURCHASE

2600

593.5

SALE

1048

594

SALE

917

594

SALE

400

594

SALE

100

594

PURCHASE

333

594

PURCHASE

610

594

PURCHASE

700

594

PURCHASE

2003

594

PURCHASE

2197

594

SALE

3000

594.5

SALE

2003

594.5

SALE

1120

594.5

SALE

1000

594.5

SALE

671

594.5

SALE

400

594.5

SALE

200

594.5

PURCHASE

373

594.5

PURCHASE

1400

594.5

PURCHASE

2120

594.5

SALE

12117

595

SALE

4000

595

SALE

3300

595

SALE

3185

595

SALE

2003

595

SALE

2000

595

SALE

1600

595

SALE

1567

595

SALE

1500

595

SALE

1400

595

SALE

1084

595

SALE

1070

595

SALE

1000

595

SALE

900

595

SALE

900

595

SALE

900

595

SALE

891

595

SALE

800

595

SALE

750

595

SALE

700

595

SALE

700

595

SALE

600

595

SALE

433

595

SALE

400

595

SALE

325

595

SALE

265

595

SALE

227

595

SALE

200

595

SALE

50

595

PURCHASE

200

595

PURCHASE

395

595

PURCHASE

400

595

PURCHASE

580

595

PURCHASE

700

595

PURCHASE

700

595

PURCHASE

800

595

PURCHASE

900

595

PURCHASE

900

595

PURCHASE

900

595

PURCHASE

900

595

PURCHASE

900

595

PURCHASE

900

595

PURCHASE

900

595

PURCHASE

900

595

PURCHASE

900

595

PURCHASE

900

595

PURCHASE

1000

595

PURCHASE

1200

595

PURCHASE

1200

595

PURCHASE

1257

595

PURCHASE

1400

595

PURCHASE

1700

595

PURCHASE

1700

595

PURCHASE

1788

595

PURCHASE

2000

595

PURCHASE

2004

595

PURCHASE

2061

595

PURCHASE

2600

595

PURCHASE

3775

595

PURCHASE

3800

595

SALE

4229

595.5

SALE

2600

595.5

SALE

2500

595.5

SALE

2150

595.5

SALE

2003

595.5

SALE

1000

595.5

SALE

1000

595.5

SALE

600

595.5

SALE

564

595.5

SALE

526

595.5

SALE

477

595.5

SALE

346

595.5

SALE

252

595.5

PURCHASE

389

595.5

PURCHASE

440

595.5

PURCHASE

589

595.5

PURCHASE

716

595.5

PURCHASE

1700

595.5

PURCHASE

1723

595.5

PURCHASE

2000

595.5

PURCHASE

2000

595.5

PURCHASE

2003

595.5

PURCHASE

3285

595.5

PURCHASE

6734

595.5

SALE

5000

596

SALE

3000

596

SALE

2262

596

SALE

2228

596

SALE

2024

596

SALE

2003

596

SALE

2000

596

SALE

2000

596

SALE

2000

596

SALE

1956

596

SALE

1700

596

SALE

1700

596

SALE

1700

596

SALE

1646

596

SALE

1600

596

SALE

1500

596

SALE

1421

596

SALE

1376

596

SALE

1288

596

SALE

1200

596

SALE

1133

596

SALE

900

596

SALE

900

596

SALE

900

596

SALE

900

596

SALE

800

596

SALE

800

596

SALE

800

596

SALE

700

596

SALE

700

596

SALE

700

596

SALE

696

596

SALE

668

596

SALE

600

596

SALE

400

596

SALE

100

596

SALE

100

596

SALE

100

596

SALE

58

596

PURCHASE

198

596

PURCHASE

200

596

PURCHASE

223

596

PURCHASE

276

596

PURCHASE

402

596

PURCHASE

443

596

PURCHASE

671

596

PURCHASE

671

596

PURCHASE

728

596

PURCHASE

838

596

PURCHASE

900

596

PURCHASE

900

596

PURCHASE

1231

596

PURCHASE

1500

596

PURCHASE

2000

596

PURCHASE

2003

596

PURCHASE

2043

596

PURCHASE

2102

596

PURCHASE

2427

596

PURCHASE

3091

596

PURCHASE

3351

596

PURCHASE

3400

596

PURCHASE

4782

596

PURCHASE

21280

596

SALE

3300

596.5

SALE

3125

596.5

SALE

3000

596.5

SALE

2500

596.5

SALE

2302

596.5

SALE

2156

596.5

SALE

2011

596.5

SALE

2003

596.5

SALE

2003

596.5

SALE

2003

596.5

SALE

1700

596.5

SALE

1483

596.5

SALE

1418

596.5

SALE

1302

596.5

SALE

1000

596.5

SALE

988

596.5

SALE

923

596.5

SALE

900

596.5

SALE

900

596.5

SALE

835

596.5

SALE

800

596.5

SALE

647

596.5

SALE

600

596.5

SALE

550

596.5

SALE

395

596.5

SALE

345

596.5

SALE

320

596.5

SALE

100

596.5

PURCHASE

18

596.5

PURCHASE

34

596.5

PURCHASE

127

596.5

PURCHASE

128

596.5

PURCHASE

282

596.5

PURCHASE

333

596.5

PURCHASE

374

596.5

PURCHASE

500

596.5

PURCHASE

603

596.5

PURCHASE

628

596.5

PURCHASE

900

596.5

PURCHASE

1000

596.5

PURCHASE

1000

596.5

PURCHASE

1000

596.5

PURCHASE

1032

596.5

PURCHASE

1052

596.5

PURCHASE

1052

596.5

PURCHASE

1052

596.5

PURCHASE

1200

596.5

PURCHASE

1386

596.5

PURCHASE

2000

596.5

PURCHASE

2000

596.5

SALE

3000

597

SALE

2524

597

SALE

2000

597

SALE

1962

597

SALE

1782

597

SALE

1000

597

SALE

805

597

SALE

700

597

SALE

680

597

SALE

359

597

SALE

346

597

SALE

300

597

PURCHASE

500

597

PURCHASE

600

597

PURCHASE

664

597

PURCHASE

817

597

PURCHASE

837

597

PURCHASE

861

597

PURCHASE

967

597

PURCHASE

975

597

PURCHASE

1000

597

PURCHASE

1021

597

PURCHASE

1179

597

PURCHASE

1340

597

PURCHASE

1810

597

PURCHASE

2000

597

PURCHASE

2003

597

PURCHASE

2600

597

PURCHASE

2856

597

PURCHASE

2882

597

PURCHASE

3000

597

PURCHASE

3183

597

PURCHASE

3371

597

PURCHASE

3372

597

PURCHASE

3712

597

SALE

2600

597.5

SALE

2500

597.5

SALE

1500

597.5

SALE

1405

597.5

SALE

995

597.5

SALE

860

597.5

SALE

600

597.5

SALE

79

597.5

PURCHASE

187

597.5

PURCHASE

300

597.5

PURCHASE

669

597.5

PURCHASE

800

597.5

PURCHASE

900

597.5

PURCHASE

900

597.5

PURCHASE

900

597.5

PURCHASE

900

597.5

PURCHASE

1000

597.5

PURCHASE

1000

597.5

PURCHASE

1000

597.5

PURCHASE

1000

597.5

PURCHASE

1000

597.5

PURCHASE

1000

597.5

PURCHASE

1070

597.5

PURCHASE

1230

597.5

PURCHASE

1412

597.5

PURCHASE

1500

597.5

PURCHASE

1700

597.5

PURCHASE

2003

597.5

PURCHASE

2003

597.5

PURCHASE

2003

597.5

PURCHASE

2003

597.5

PURCHASE

2003

597.5

PURCHASE

2020

597.5

PURCHASE

2134

597.5

PURCHASE

3090

597.5

PURCHASE

3700

597.5

SALE

6048

598

SALE

4000

598

SALE

3000

598

SALE

2401

598

SALE

2349

598

SALE

2003

598

SALE

2003

598

SALE

2003

598

SALE

2003

598

SALE

2000

598

SALE

1877

598

SALE

1757

598

SALE

1559

598

SALE

1504

598

SALE

1500

598

SALE

1500

598

SALE

1486

598

SALE

1094

598

SALE

1000

598

SALE

1000

598

SALE

629

598

SALE

500

598

SALE

499

598

SALE

419

598

SALE

200

598

SALE

100

598

SALE

52

598

PURCHASE

35

598

PURCHASE

223

598

PURCHASE

260

598

PURCHASE

349

598

PURCHASE

350

598

PURCHASE

392

598

PURCHASE

499

598

PURCHASE

677

598

PURCHASE

900

598

PURCHASE

1100

598

PURCHASE

1141

598

PURCHASE

1500

598

PURCHASE

1886

598

PURCHASE

1900

598

PURCHASE

2400

598

PURCHASE

4403

598

SALE

2000

598.5

SALE

1862

598.5

SALE

1500

598.5

SALE

1357

598.5

SALE

1301

598.5

SALE

1000

598.5

SALE

900

598.5

SALE

900

598.5

SALE

835

598.5

SALE

600

598.5

SALE

534

598.5

SALE

509

598.5

SALE

500

598.5

SALE

100

598.5

PURCHASE

77

598.5

PURCHASE

200

598.5

PURCHASE

263

598.5

PURCHASE

292

598.5

PURCHASE

335

598.5

PURCHASE

362

598.5

PURCHASE

400

598.5

PURCHASE

503

598.5

PURCHASE

534

598.5

PURCHASE

700

598.5

PURCHASE

700

598.5

PURCHASE

715

598.5

PURCHASE

792

598.5

PURCHASE

800

598.5

PURCHASE

800

598.5

PURCHASE

835

598.5

PURCHASE

900

598.5

PURCHASE

900

598.5

PURCHASE

900

598.5

PURCHASE

900

598.5

PURCHASE

900

598.5

PURCHASE

900

598.5

PURCHASE

900

598.5

PURCHASE

900

598.5

PURCHASE

900

598.5

PURCHASE

902

598.5

PURCHASE

1000

598.5

PURCHASE

1000

598.5

PURCHASE

1200

598.5

PURCHASE

1200

598.5

PURCHASE

1200

598.5

PURCHASE

1403

598.5

PURCHASE

1600

598.5

PURCHASE

1600

598.5

PURCHASE

1788

598.5

PURCHASE

1886

598.5

PURCHASE

2000

598.5

PURCHASE

2003

598.5

PURCHASE

2003

598.5

PURCHASE

2800

598.5

PURCHASE

2800

598.5

SALE

3885

599

SALE

3714

599

SALE

3058

599

SALE

2824

599

SALE

2257

599

SALE

1688

599

SALE

1500

599

SALE

1283

599

SALE

1000

599

SALE

996

599

SALE

700

599

SALE

700

599

SALE

400

599

PURCHASE

33

599

PURCHASE

200

599

PURCHASE

276

599

PURCHASE

288

599

PURCHASE

600

599

PURCHASE

685

599

PURCHASE

700

599

PURCHASE

800

599

PURCHASE

800

599

PURCHASE

900

599

PURCHASE

900

599

PURCHASE

900

599

PURCHASE

900

599

PURCHASE

1000

599

PURCHASE

1000

599

PURCHASE

1000

599

PURCHASE

1000

599

PURCHASE

1003

599

PURCHASE

1400

599

PURCHASE

1400

599

PURCHASE

1400

599

PURCHASE

1410

599

PURCHASE

1700

599

TOTAL PURCHASES

454,948

TOTAL SALES

404,810

 (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

06 JUNE 2008

 

Contact name

LOUISE ROBINSON

 

Telephone number

020 7567 8762

 

Name of offeree/offeror with which connected

Taylor Nelson Sofres Plc

 

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
 
 
EMMGCGDLDGGGGIL

Related Shares:

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Change29.56