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EPT Disclosure

21st Jul 2008 11:53

RNS Number : 5096Z
UBS AG (EPT)
21 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

18 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 

140,829

0.01%

1,994,072

0.17%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

140,829

0.01%

1,994,072

0.17%

(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

1012

461 pence

SALE

293

461

PURCHASE

248

461.5

PURCHASE

1283

461.5

PURCHASE

1300

461.5

PURCHASE

1717

461.5

PURCHASE

1923

461.75

SALE

3264

462

SALE

1809

462

SALE

565

462

SALE

565

462

SALE

565

462

SALE

526

462

SALE

395

462

PURCHASE

174

462

PURCHASE

283

462

PURCHASE

283

462

PURCHASE

283

462

PURCHASE

2927

462

PURCHASE

285

462.25

PURCHASE

2899

462.25

PURCHASE

3080

462.5

SALE

5709

463

PURCHASE

363

463

PURCHASE

2300

463

SALE

2300

463.25

PURCHASE

188

463.25

PURCHASE

283

463.25

PURCHASE

283

463.25

PURCHASE

283

463.25

PURCHASE

1200

463.25

PURCHASE

2080

463.25

PURCHASE

2574

463.25

SALE

4654

463.5

SALE

1200

463.5

PURCHASE

83

463.5

SALE

500

463.75

SALE

500

463.75

PURCHASE

577

463.75

PURCHASE

3073

463.75

PURCHASE

4293

463.75

SALE

3650

464

SALE

1200

464

PURCHASE

52

464

PURCHASE

873

464

PURCHASE

1210

464

SALE

2238

464.25

SALE

1262

464.25

SALE

1764

464.5

PURCHASE

283

464.5

PURCHASE

283

464.5

PURCHASE

283

464.5

SALE

3007

464.75

SALE

2405

464.75

SALE

1700

464.75

SALE

1229

464.75

PURCHASE

207

464.75

PURCHASE

2878

464.75

SALE

10500

465

SALE

5000

465

SALE

4904

465

SALE

3760

465

SALE

2000

465

SALE

1731

465

SALE

600

465

SALE

600

465

SALE

382

465

PURCHASE

491

465

PURCHASE

794

465

PURCHASE

800

465

PURCHASE

935

465

PURCHASE

1200

465

PURCHASE

2206

465

PURCHASE

2300

465

PURCHASE

2594

465

PURCHASE

2594

465

PURCHASE

4341

465

SALE

1000

465.25

SALE

600

465.25

SALE

491

465.25

PURCHASE

65

465.25

PURCHASE

327

465.25

PURCHASE

706

465.25

PURCHASE

883

465.25

PURCHASE

1000

465.25

PURCHASE

2134

465.25

PURCHASE

2966

465.25

SALE

5324

465.5

SALE

800

465.5

SALE

100

465.5

SALE

23

465.5

PURCHASE

396

465.5

PURCHASE

1261

465.5

PURCHASE

2091

465.5

SALE

6591

465.75

SALE

3752

465.75

SALE

2260

465.75

SALE

2203

465.75

SALE

2174

465.75

SALE

1008

465.75

SALE

961

465.75

SALE

800

465.75

SALE

737

465.75

SALE

600

465.75

PURCHASE

1024

465.75

PURCHASE

2347

465.75

PURCHASE

2347

465.75

PURCHASE

4265

465.75

SALE

18166

466

SALE

14694

466

SALE

13522

466

SALE

13033

466

SALE

5000

466

SALE

4265

466

SALE

4000

466

SALE

3700

466

SALE

3243

466

SALE

3164

466

SALE

2450

466

SALE

1874

466

SALE

1610

466

SALE

1480

466

SALE

1128

466

SALE

1128

466

SALE

1102

466

SALE

995

466

SALE

992

466

SALE

864

466

SALE

864

466

SALE

800

466

SALE

747

466

SALE

700

466

SALE

599

466

SALE

575

466

SALE

559

466

SALE

537

466

SALE

346

466

SALE

313

466

PURCHASE

88

466

PURCHASE

156

466

PURCHASE

218

466

PURCHASE

237

466

PURCHASE

300

466

PURCHASE

313

466

PURCHASE

450

466

PURCHASE

500

466

PURCHASE

650

466

PURCHASE

800

466

PURCHASE

820

466

PURCHASE

881

466

PURCHASE

900

466

PURCHASE

1300

466

PURCHASE

1362

466

PURCHASE

2000

466

PURCHASE

2000

466

PURCHASE

2119

466

PURCHASE

2140

466

PURCHASE

2500

466

PURCHASE

3000

466

PURCHASE

3149

466

PURCHASE

4268

466

PURCHASE

4844

466

PURCHASE

5000

466

SALE

188900

466.02

SALE

5160

466.25

SALE

4300

466.25

SALE

3500

466.25

SALE

1917

466.25

SALE

1750

466.25

SALE

1316

466.25

SALE

1000

466.25

SALE

864

466.25

SALE

747

466.25

SALE

700

466.25

SALE

573

466.25

SALE

282

466.25

SALE

50

466.25

PURCHASE

17

466.25

PURCHASE

41

466.25

PURCHASE

88

466.25

PURCHASE

88

466.25

PURCHASE

107

466.25

PURCHASE

116

466.25

PURCHASE

140

466.25

PURCHASE

165

466.25

PURCHASE

173

466.25

PURCHASE

196

466.25

PURCHASE

200

466.25

PURCHASE

207

466.25

PURCHASE

283

466.25

PURCHASE

283

466.25

PURCHASE

283

466.25

PURCHASE

324

466.25

PURCHASE

367

466.25

PURCHASE

371

466.25

PURCHASE

371

466.25

PURCHASE

371

466.25

PURCHASE

372

466.25

PURCHASE

385

466.25

PURCHASE

400

466.25

PURCHASE

510

466.25

PURCHASE

517

466.25

PURCHASE

558

466.25

PURCHASE

594

466.25

PURCHASE

600

466.25

PURCHASE

622

466.25

PURCHASE

624

466.25

PURCHASE

645

466.25

PURCHASE

665

466.25

PURCHASE

676

466.25

PURCHASE

676

466.25

PURCHASE

684

466.25

PURCHASE

747

466.25

PURCHASE

765

466.25

PURCHASE

767

466.25

PURCHASE

800

466.25

PURCHASE

800

466.25

PURCHASE

873

466.25

PURCHASE

901

466.25

PURCHASE

996

466.25

PURCHASE

1000

466.25

PURCHASE

1168

466.25

PURCHASE

1205

466.25

PURCHASE

1350

466.25

PURCHASE

1354

466.25

PURCHASE

1400

466.25

PURCHASE

1839

466.25

PURCHASE

1843

466.25

PURCHASE

1900

466.25

PURCHASE

2000

466.25

PURCHASE

2000

466.25

PURCHASE

2045

466.25

PURCHASE

2100

466.25

PURCHASE

2369

466.25

PURCHASE

2419

466.25

PURCHASE

2527

466.25

PURCHASE

2758

466.25

PURCHASE

2899

466.25

PURCHASE

2979

466.25

PURCHASE

3500

466.25

PURCHASE

4231

466.25

PURCHASE

4265

466.25

PURCHASE

5000

466.25

PURCHASE

5000

466.25

SALE

6991

466.5

SALE

5000

466.5

SALE

3658

466.5

SALE

3500

466.5

SALE

2739

466.5

SALE

2600

466.5

SALE

2023

466.5

SALE

1400

466.5

SALE

1000

466.5

SALE

983

466.5

SALE

864

466.5

SALE

800

466.5

SALE

700

466.5

SALE

600

466.5

SALE

330

466.5

SALE

95

466.5

SALE

94

466.5

PURCHASE

94

466.5

PURCHASE

102

466.5

PURCHASE

200

466.5

PURCHASE

209

466.5

PURCHASE

235

466.5

PURCHASE

370

466.5

PURCHASE

600

466.5

PURCHASE

700

466.5

PURCHASE

965

466.5

PURCHASE

972

466.5

PURCHASE

1193

466.5

PURCHASE

1400

466.5

PURCHASE

1400

466.5

PURCHASE

1531

466.5

PURCHASE

1542

466.5

PURCHASE

1700

466.5

PURCHASE

1700

466.5

PURCHASE

1800

466.5

PURCHASE

1800

466.5

PURCHASE

2000

466.5

PURCHASE

2000

466.5

PURCHASE

2347

466.5

PURCHASE

2491

466.5

PURCHASE

3000

466.5

PURCHASE

4261

466.5

PURCHASE

4266

466.5

PURCHASE

4978

466.5

PURCHASE

12650

466.5

SALE

1911

466.75

PURCHASE

442

466.75

PURCHASE

700

466.75

PURCHASE

700

466.75

PURCHASE

800

466.75

PURCHASE

1489

466.75

PURCHASE

1558

466.75

PURCHASE

1636

466.75

PURCHASE

1813

466.75

PURCHASE

3200

466.75

PURCHASE

4000

466.75

PURCHASE

4938

466.75

SALE

5000

467

SALE

1700

467

SALE

1316

467

SALE

1300

467

SALE

1081

467

SALE

700

467

SALE

600

467

SALE

472

467

PURCHASE

14

467

PURCHASE

184

467

PURCHASE

237

467

PURCHASE

366

467

PURCHASE

399

467

PURCHASE

500

467

PURCHASE

544

467

PURCHASE

563

467

PURCHASE

600

467

PURCHASE

666

467

PURCHASE

706

467

PURCHASE

1091

467

PURCHASE

1155

467

PURCHASE

1227

467

PURCHASE

1615

467

PURCHASE

1788

467

PURCHASE

2294

467

PURCHASE

2337

467

PURCHASE

2415

467

PURCHASE

2633

467

PURCHASE

3000

467

PURCHASE

3000

467

PURCHASE

3000

467

PURCHASE

3000

467

PURCHASE

3512

467

PURCHASE

3512

467

PURCHASE

3565

467

PURCHASE

3800

467

SALE

2847

467.25

SALE

2000

467.25

SALE

1788

467.25

SALE

1788

467.25

SALE

1200

467.25

SALE

845

467.25

SALE

600

467.25

PURCHASE

95

467.25

PURCHASE

95

467.25

PURCHASE

1051

467.25

PURCHASE

2029

467.25

PURCHASE

900

467.5

PURCHASE

1054

467.5

PURCHASE

1091

467.5

PURCHASE

2000

467.5

PURCHASE

2000

467.5

PURCHASE

2177

467.5

PURCHASE

2569

467.5

PURCHASE

3000

467.5

PURCHASE

3000

467.5

PURCHASE

3300

467.5

PURCHASE

3307

467.5

PURCHASE

3906

467.5

PURCHASE

4000

467.5

PURCHASE

4425

467.5

SALE

900

467.75

PURCHASE

500

467.75

PURCHASE

1950

467.75

PURCHASE

2128

467.75

PURCHASE

3000

467.75

PURCHASE

4102

467.75

SALE

3600

468

PURCHASE

258

468

PURCHASE

300

468

PURCHASE

339

468

PURCHASE

700

468

PURCHASE

800

468

PURCHASE

1663

468

PURCHASE

1936

468

PURCHASE

2000

468

PURCHASE

2340

468

PURCHASE

2600

468

PURCHASE

3286

468

SALE

1646

468.25

SALE

1496

468.25

SALE

1184

468.25

SALE

17

468.25

PURCHASE

65

468.25

PURCHASE

169

468.25

PURCHASE

299

468.25

PURCHASE

456

468.25

PURCHASE

495

468.25

PURCHASE

1084

468.25

PURCHASE

1166

468.25

PURCHASE

1472

468.25

PURCHASE

1543

468.25

PURCHASE

1700

468.25

PURCHASE

2149

468.25

PURCHASE

2200

468.25

PURCHASE

2750

468.25

PURCHASE

2876

468.25

PURCHASE

2918

468.25

SALE

5375

468.5

SALE

2750

468.5

PURCHASE

283

468.5

PURCHASE

283

468.5

PURCHASE

301

468.5

PURCHASE

529

468.5

PURCHASE

558

468.5

PURCHASE

700

468.5

PURCHASE

923

468.5

PURCHASE

992

468.5

PURCHASE

1342

468.5

PURCHASE

1976

468.5

PURCHASE

2000

468.5

SALE

6358

468.75

SALE

3029

468.75

SALE

3000

468.75

SALE

2587

468.75

SALE

2285

468.75

SALE

2000

468.75

SALE

2000

468.75

SALE

1664

468.75

SALE

1380

468.75

SALE

1346

468.75

SALE

783

468.75

SALE

738

468.75

PURCHASE

992

468.75

SALE

5000

469

SALE

4500

469

SALE

2476

469

SALE

1086

469

SALE

886

469

PURCHASE

163

469

PURCHASE

700

469

PURCHASE

700

469

PURCHASE

857

469

PURCHASE

990

469

PURCHASE

1155

469

PURCHASE

1241

469

PURCHASE

1535

469

PURCHASE

1700

469

PURCHASE

2310

469

PURCHASE

3350

469

PURCHASE

3606

469

PURCHASE

4142

469

PURCHASE

5000

469

SALE

3500

469.25

SALE

1904

469.25

SALE

1546

469.25

SALE

1451

469.25

SALE

1200

469.25

SALE

1184

469.25

SALE

953

469.25

SALE

732

469.25

SALE

715

469.25

SALE

700

469.25

PURCHASE

1637

469.25

PURCHASE

1900

469.25

SALE

2870

469.5

SALE

1700

469.5

SALE

1330

469.5

SALE

950

469.5

SALE

831

469.5

SALE

600

469.5

PURCHASE

136

469.5

PURCHASE

283

469.5

PURCHASE

593

469.5

PURCHASE

602

469.5

PURCHASE

1200

469.5

PURCHASE

1700

469.5

PURCHASE

2708

469.5

PURCHASE

3200

469.5

PURCHASE

3500

469.5

PURCHASE

3700

469.5

PURCHASE

4236

469.5

PURCHASE

9100

469.5

SALE

4950

469.75

SALE

3700

469.75

SALE

3500

469.75

SALE

3106

469.75

SALE

1700

469.75

SALE

1248

469.75

SALE

1016

469.75

PURCHASE

464

469.75

PURCHASE

643

469.75

PURCHASE

800

469.75

PURCHASE

1129

469.75

PURCHASE

1300

469.75

PURCHASE

1500

469.75

PURCHASE

1700

469.75

PURCHASE

2179

469.75

SALE

2012

470

SALE

1500

470

SALE

600

470

PURCHASE

1700

470

PURCHASE

1762

470

PURCHASE

1788

470

PURCHASE

4000

470

PURCHASE

4000

470

SALE

1788

470.25

SALE

1374

470.25

SALE

1000

470.25

SALE

747

470.25

PURCHASE

716

470.25

PURCHASE

746

470.25

PURCHASE

2067

470.25

SALE

21253

470.5

SALE

2511

470.5

PURCHASE

157

470.5

SALE

2870

470.75

SALE

1202

470.75

SALE

148

470.75

PURCHASE

856

470.75

PURCHASE

1200

470.75

SALE

2000

471

SALE

1718

471

SALE

1566

471

SALE

1426

471

SALE

1350

471

SALE

1256

471

SALE

733

471

PURCHASE

713

471

PURCHASE

1200

471

PURCHASE

2911

471

SALE

1000

471.25

SALE

700

471.25

PURCHASE

1200

471.25

PURCHASE

1225

471.25

PURCHASE

1311

471.25

SALE

1947

471.5

SALE

523

471.5

SALE

440

471.5

SALE

76

471.5

PURCHASE

1200

471.5

PURCHASE

2800

471.5

SALE

3103

471.75

SALE

2800

471.75

SALE

2000

471.75

SALE

1700

471.75

SALE

1300

471.75

SALE

1000

471.75

SALE

600

471.75

PURCHASE

845

471.75

PURCHASE

1100

471.75

PURCHASE

1788

471.75

PURCHASE

1900

471.75

PURCHASE

3315

471.75

SALE

2000

472

SALE

1200

472

SALE

600

472

PURCHASE

283

472

PURCHASE

1305

472

PURCHASE

2000

472

PURCHASE

2636

472

PURCHASE

3048

472

PURCHASE

4500

472

PURCHASE

2716

472.25

PURCHASE

466

472.5

SALE

1100

472.75

PURCHASE

1200

472.75

PURCHASE

1300

472.75

PURCHASE

1821

472.75

PURCHASE

1965

472.75

PURCHASE

5800

472.75

SALE

4992

473

SALE

3234

473

SALE

1965

473

SALE

1200

473

SALE

211

473

PURCHASE

181

473

PURCHASE

1226

473

SALE

4003

473.25

SALE

2800

473.25

SALE

1000

473.25

SALE

1000

473.25

SALE

945

473.25

SALE

730

473.25

PURCHASE

401

473.25

PURCHASE

2000

473.25

SALE

1300

473.5

SALE

1115

473.5

SALE

401

473.5

PURCHASE

526

473.5

PURCHASE

543

473.5

PURCHASE

1000

473.5

PURCHASE

1540

473.5

PURCHASE

1700

473.5

PURCHASE

1810

473.5

SALE

3237

473.75

SALE

2409

473.75

SALE

1200

473.75

SALE

1100

473.75

SALE

188

473.75

PURCHASE

344

473.75

PURCHASE

854

473.75

PURCHASE

919

473.75

PURCHASE

944

473.75

PURCHASE

944

473.75

PURCHASE

1100

473.75

PURCHASE

1200

473.75

PURCHASE

1323

473.75

PURCHASE

1663

473.75

PURCHASE

1700

473.75

SALE

9290

474

SALE

1402

474

SALE

1400

474

SALE

1250

474

SALE

1210

474

SALE

919

474

SALE

843

474

PURCHASE

679

474

PURCHASE

1200

474

SALE

1700

474.25

PURCHASE

621

474.25

PURCHASE

645

474.25

PURCHASE

1085

474.25

PURCHASE

1540

474.25

PURCHASE

1700

474.25

PURCHASE

1748

474.25

PURCHASE

7767

474.25

SALE

7150

474.5

SALE

6067

474.5

SALE

5086

474.5

SALE

1777

474.5

SALE

1595

474.5

PURCHASE

403

474.5

PURCHASE

460

474.5

PURCHASE

706

474.5

PURCHASE

944

474.5

PURCHASE

1010

474.5

PURCHASE

1700

474.5

SALE

19532

474.75

SALE

1531

474.75

PURCHASE

1700

474.75

PURCHASE

1700

474.75

SALE

7143

475

SALE

2000

475

SALE

1700

475

SALE

736

475

SALE

617

475

SALE

484

475

SALE

300

475

SALE

97

475

SALE

86

475

PURCHASE

2308

475

PURCHASE

14474

475

PURCHASE

3162

475.25

SALE

15000

475.5

SALE

3000

475.5

PURCHASE

800

475.5

PURCHASE

1200

475.5

SALE

820

475.75

PURCHASE

157

475.75

PURCHASE

1200

475.75

PURCHASE

1489

475.75

PURCHASE

1700

475.75

PURCHASE

2298

475.75

PURCHASE

1700

476

PURCHASE

2304

476

PURCHASE

2448

476

PURCHASE

331

476.25

PURCHASE

343

476.25

PURCHASE

390

476.25

PURCHASE

444

476.25

PURCHASE

479

476.25

PURCHASE

700

476.25

PURCHASE

887

476.25

PURCHASE

944

476.25

PURCHASE

944

476.25

PURCHASE

1009

476.25

PURCHASE

1200

476.25

PURCHASE

1349

476.25

PURCHASE

3509

476.25

PURCHASE

3877

476.25

SALE

4850

476.5

SALE

2290

476.5

PURCHASE

203

476.5

PURCHASE

966

476.5

PURCHASE

1036

476.5

PURCHASE

1321

476.5

PURCHASE

1489

476.5

PURCHASE

1700

476.5

PURCHASE

1700

476.5

SALE

1109

476.75

SALE

598

476.75

PURCHASE

600

476.75

PURCHASE

1228

476.75

SALE

5464

477

SALE

2069

477

SALE

2050

477

SALE

2000

477

SALE

1893

477

SALE

1589

477

SALE

534

477

PURCHASE

621

477.25

PURCHASE

1200

477.25

PURCHASE

1958

477.25

PURCHASE

4157

477.25

PURCHASE

4503

477.25

SALE

2889

477.5

SALE

2234

477.5

SALE

1958

477.5

SALE

1958

477.5

PURCHASE

1489

477.5

SALE

1200

477.75

PURCHASE

368

477.75

PURCHASE

1888

477.75

PURCHASE

2000

477.75

SALE

2473

478

SALE

2473

478

SALE

2000

478

SALE

1480

478

SALE

1428

478

SALE

611

478

SALE

368

478

SALE

2322

478.25

SALE

1300

478.25

PURCHASE

1750

478.25

PURCHASE

1700

478.5

PURCHASE

1

478.75

PURCHASE

1210

478.75

PURCHASE

1542

478.75

PURCHASE

2228

478.75

SALE

5069

479

SALE

1800

479

SALE

1000

479

PURCHASE

1800

479

PURCHASE

3142

479

PURCHASE

3213

479

SALE

3550

479.25

PURCHASE

700

479.25

PURCHASE

900

479.25

PURCHASE

1700

479.25

PURCHASE

1800

479.25

PURCHASE

2000

479.25

PURCHASE

4139

479.25

SALE

1700

479.5

SALE

1700

479.5

SALE

789

479.5

PURCHASE

1489

479.5

PURCHASE

4139

479.5

PURCHASE

1800

479.75

PURCHASE

1888

479.75

SALE

12000

480

SALE

5000

480

SALE

2500

480

SALE

2500

480

SALE

2500

480

SALE

1000

480

SALE

1000

480

PURCHASE

570

480.25

PURCHASE

600

480.25

PURCHASE

744

480.25

PURCHASE

900

480.25

PURCHASE

1322

480.25

PURCHASE

1823

480.25

SALE

7361

480.5

SALE

4963

480.5

SALE

1900

480.5

SALE

1900

480.5

PURCHASE

660

480.5

PURCHASE

909

480.5

PURCHASE

1642

480.5

PURCHASE

1700

480.5

PURCHASE

1889

480.5

PURCHASE

1889

480.5

PURCHASE

2217

480.5

PURCHASE

4438

480.5

PURCHASE

199

480.75

PURCHASE

569

480.75

PURCHASE

602

480.75

PURCHASE

700

480.75

PURCHASE

700

480.75

PURCHASE

1269

480.75

PURCHASE

1682

480.75

PURCHASE

1799

480.75

PURCHASE

2600

480.75

PURCHASE

3255

480.75

SALE

5789

481

SALE

3950

481

SALE

1555

481

SALE

758

481

SALE

807

481.25

PURCHASE

7897

481.25

PURCHASE

1144

481.5

PURCHASE

1827

481.5

PURCHASE

3085

481.5

SALE

1800

481.75

SALE

1451

481.75

SALE

1143

481.75

SALE

900

481.75

SALE

467

481.75

PURCHASE

950

481.75

SALE

2500

482

SALE

2473

482

SALE

1996

482

SALE

950

482

SALE

800

482

SALE

797

482

SALE

5

482

PURCHASE

300

482

PURCHASE

700

482

PURCHASE

1300

482

SALE

1934

482.25

SALE

1934

482.25

SALE

1700

482.25

SALE

1300

482.25

SALE

951

482.25

SALE

900

482.25

PURCHASE

654

482.25

PURCHASE

1700

482.25

SALE

1700

482.5

SALE

1200

482.5

SALE

1077

482.5

SALE

400

482.5

SALE

305

482.5

SALE

200

482.5

PURCHASE

104

482.5

PURCHASE

207

482.5

PURCHASE

493

482.5

PURCHASE

718

482.5

PURCHASE

900

482.5

PURCHASE

1150

482.5

PURCHASE

1210

482.5

PURCHASE

1481

482.5

PURCHASE

1733

482.5

PURCHASE

3864

482.5

PURCHASE

5136

482.5

SALE

4651

482.75

SALE

2226

482.75

SALE

1546

482.75

SALE

1210

482.75

PURCHASE

200

482.75

PURCHASE

207

482.75

PURCHASE

508

482.75

PURCHASE

900

482.75

PURCHASE

1000

482.75

PURCHASE

1200

482.75

PURCHASE

1200

482.75

PURCHASE

1338

482.75

PURCHASE

1400

482.75

PURCHASE

1547

482.75

PURCHASE

1600

482.75

PURCHASE

1800

482.75

PURCHASE

1800

482.75

PURCHASE

1900

482.75

PURCHASE

4291

482.75

SALE

2500

483

SALE

2500

483

SALE

2500

483

SALE

2500

483

SALE

2500

483

SALE

2200

483

SALE

2000

483

SALE

1800

483

SALE

1730

483

SALE

1607

483

SALE

1607

483

SALE

900

483

SALE

865

483

SALE

834

483

SALE

747

483

SALE

737

483

SALE

707

483

SALE

93

483

PURCHASE

100

483

PURCHASE

200

483

PURCHASE

207

483

PURCHASE

700

483

PURCHASE

761

483

PURCHASE

1200

483

PURCHASE

1700

483

PURCHASE

1730

483

SALE

1700

483.25

SALE

1538

483.25

SALE

1165

483.25

SALE

1000

483.25

SALE

900

483.25

SALE

732

483.25

SALE

707

483.25

SALE

600

483.25

SALE

565

483.25

PURCHASE

1489

483.25

PURCHASE

4000

483.25

SALE

4000

483.5

SALE

1700

483.5

SALE

1307

483.5

PURCHASE

10

483.5

PURCHASE

1000

483.5

PURCHASE

1697

483.5

PURCHASE

1867

483.5

PURCHASE

1975

483.5

PURCHASE

2869

483.5

PURCHASE

181

483.75

PURCHASE

206

483.75

PURCHASE

434

483.75

PURCHASE

465

483.75

PURCHASE

900

483.75

PURCHASE

1575

483.75

PURCHASE

1700

483.75

PURCHASE

1884

483.75

SALE

10000

484

SALE

3266

484

SALE

2962

484

SALE

2500

484

SALE

2500

484

SALE

1450

484

SALE

809

484

SALE

718

484

PURCHASE

1700

484

SALE

3894

484.25

SALE

1700

484.25

SALE

950

484.25

SALE

900

484.25

SALE

732

484.25

PURCHASE

400

484.25

PURCHASE

834

484.25

PURCHASE

1366

484.25

PURCHASE

1700

484.25

PURCHASE

1888

484.25

SALE

8151

484.5

SALE

1700

484.5

SALE

1300

484.5

SALE

1200

484.5

SALE

1000

484.5

SALE

915

484.5

SALE

834

484.5

SALE

685

484.5

SALE

616

484.5

SALE

615

484.5

PURCHASE

83

484.5

PURCHASE

185

484.5

PURCHASE

695

484.5

SALE

2788

484.75

SALE

2000

484.75

SALE

1200

484.75

SALE

950

484.75

SALE

900

484.75

SALE

695

484.75

PURCHASE

719

484.75

PURCHASE

800

484.75

PURCHASE

881

484.75

PURCHASE

900

484.75

PURCHASE

1000

484.75

PURCHASE

1033

484.75

PURCHASE

1286

484.75

PURCHASE

1713

484.75

PURCHASE

2500

484.75

SALE

7112

485

SALE

3246

485

SALE

3119

485

SALE

2500

485

SALE

2500

485

SALE

1637

485

SALE

1286

485

SALE

268

485

PURCHASE

424

485

PURCHASE

681

485

PURCHASE

1000

485

PURCHASE

1570

485

PURCHASE

1657

485

PURCHASE

1700

485

PURCHASE

1700

485

PURCHASE

1798

485

PURCHASE

2200

485

PURCHASE

2788

485

PURCHASE

5874

485

SALE

8164

485.25

SALE

3202

485.25

SALE

2654

485.25

SALE

2574

485.25

SALE

1788

485.25

SALE

585

485.25

SALE

361

485.25

PURCHASE

43

485.25

PURCHASE

164

485.25

PURCHASE

660

485.25

PURCHASE

660

485.25

PURCHASE

693

485.25

PURCHASE

744

485.25

PURCHASE

900

485.25

PURCHASE

900

485.25

PURCHASE

900

485.25

PURCHASE

910

485.25

PURCHASE

1107

485.25

PURCHASE

1200

485.25

PURCHASE

1200

485.25

PURCHASE

1485

485.25

PURCHASE

1602

485.25

PURCHASE

1698

485.25

PURCHASE

1800

485.25

PURCHASE

1884

485.25

PURCHASE

1890

485.25

PURCHASE

2940

485.25

PURCHASE

12497

485.25

SALE

5600

485.5

SALE

4300

485.5

SALE

3384

485.5

SALE

3300

485.5

SALE

2530

485.5

SALE

1603

485.5

SALE

1150

485.5

SALE

1000

485.5

SALE

506

485.5

SALE

496

485.5

SALE

483

485.5

SALE

406

485.5

PURCHASE

348

485.5

PURCHASE

571

485.5

PURCHASE

900

485.5

PURCHASE

1000

485.5

PURCHASE

1050

485.5

PURCHASE

1470

485.5

PURCHASE

1475

485.5

PURCHASE

1485

485.5

PURCHASE

1700

485.5

PURCHASE

1712

485.5

PURCHASE

1883

485.5

PURCHASE

1889

485.5

PURCHASE

1911

485.5

PURCHASE

3600

485.5

SALE

4000

485.75

SALE

3270

485.75

SALE

3030

485.75

SALE

2283

485.75

SALE

1800

485.75

SALE

1574

485.75

SALE

1300

485.75

SALE

1200

485.75

SALE

1000

485.75

SALE

900

485.75

PURCHASE

55

485.75

PURCHASE

198

485.75

PURCHASE

199

485.75

PURCHASE

426

485.75

PURCHASE

443

485.75

PURCHASE

488

485.75

PURCHASE

585

485.75

PURCHASE

664

485.75

PURCHASE

1124

485.75

PURCHASE

1200

485.75

PURCHASE

1485

485.75

PURCHASE

1613

485.75

PURCHASE

1651

485.75

PURCHASE

1869

485.75

PURCHASE

2567

485.75

PURCHASE

3012

485.75

PURCHASE

3934

485.75

PURCHASE

4086

485.75

PURCHASE

5179

485.75

PURCHASE

5651

485.75

SALE

7660

486

SALE

5651

486

SALE

5600

486

SALE

4248

486

SALE

3934

486

SALE

3648

486

SALE

3279

486

SALE

1996

486

SALE

1821

486

SALE

1821

486

SALE

1451

486

SALE

505

486

SALE

158

486

PURCHASE

8

486

PURCHASE

214

486

PURCHASE

298

486

PURCHASE

300

486

PURCHASE

300

486

PURCHASE

500

486

PURCHASE

1100

486

PURCHASE

1268

486

PURCHASE

3532

486

PURCHASE

4082

486

PURCHASE

20576

486

SALE

994

486.25

SALE

800

486.25

SALE

620

486.25

PURCHASE

1

486.25

PURCHASE

490

486.25

PURCHASE

500

486.25

PURCHASE

597

486.25

PURCHASE

856

486.25

PURCHASE

900

486.25

PURCHASE

900

486.25

PURCHASE

1200

486.25

PURCHASE

1427

486.25

PURCHASE

1500

486.25

PURCHASE

2619

486.25

PURCHASE

2704

486.25

PURCHASE

2961

486.25

PURCHASE

3100

486.25

PURCHASE

3264

486.25

PURCHASE

3600

486.25

SALE

12324

486.5

SALE

5386

486.5

SALE

2215

486.5

SALE

1250

486.5

SALE

1166

486.5

SALE

1100

486.5

SALE

619

486.5

PURCHASE

268

486.5

PURCHASE

889

486.5

PURCHASE

1200

486.5

PURCHASE

1311

486.5

PURCHASE

1331

486.5

PURCHASE

1700

486.5

PURCHASE

1800

486.5

PURCHASE

1991

486.5

PURCHASE

4500

486.5

SALE

3415

486.75

SALE

2449

486.75

SALE

1627

486.75

SALE

1061

486.75

SALE

659

486.75

PURCHASE

300

486.75

PURCHASE

653

486.75

PURCHASE

795

486.75

PURCHASE

2347

486.75

PURCHASE

3565

486.75

PURCHASE

3600

486.75

SALE

5581

487

SALE

5096

487

SALE

5050

487

SALE

4479

487

SALE

4478

487

SALE

4307

487

SALE

3565

487

SALE

3460

487

SALE

3018

487

PURCHASE

900

487

PURCHASE

1200

487

PURCHASE

1889

487

PURCHASE

1889

487

PURCHASE

2027

487

PURCHASE

2181

487

PURCHASE

2733

487

PURCHASE

3900

487

PURCHASE

5950

487

PURCHASE

6145

487

SALE

5300

487.25

SALE

3600

487.25

SALE

2719

487.25

SALE

2000

487.25

SALE

1872

487.25

SALE

1700

487.25

SALE

1464

487.25

SALE

1264

487.25

SALE

1250

487.25

SALE

900

487.25

SALE

744

487.25

SALE

499

487.25

SALE

100

487.25

PURCHASE

18

487.25

PURCHASE

500

487.25

PURCHASE

583

487.25

PURCHASE

683

487.25

PURCHASE

700

487.25

PURCHASE

900

487.25

PURCHASE

1000

487.25

PURCHASE

1295

487.25

PURCHASE

1470

487.25

PURCHASE

1481

487.25

PURCHASE

2221

487.25

PURCHASE

2502

487.25

SALE

2000

487.5

SALE

2000

487.5

SALE

1700

487.5

SALE

1100

487.5

SALE

900

487.5

SALE

796

487.5

PURCHASE

447

487.5

PURCHASE

447

487.5

PURCHASE

752

487.5

PURCHASE

900

487.5

PURCHASE

1029

487.5

PURCHASE

1092

487.5

PURCHASE

1300

487.5

PURCHASE

1485

487.5

PURCHASE

1700

487.5

PURCHASE

3270

487.5

PURCHASE

3600

487.5

PURCHASE

4735

487.5

SALE

10000

487.75

SALE

7735

487.75

SALE

3612

487.75

SALE

3600

487.75

SALE

3600

487.75

SALE

3266

487.75

SALE

3222

487.75

SALE

3025

487.75

SALE

2106

487.75

SALE

2106

487.75

SALE

1700

487.75

SALE

1646

487.75

SALE

1409

487.75

SALE

1300

487.75

SALE

1210

487.75

SALE

1200

487.75

SALE

1000

487.75

SALE

945

487.75

SALE

900

487.75

SALE

803

487.75

SALE

707

487.75

SALE

600

487.75

PURCHASE

138

487.75

PURCHASE

465

487.75

PURCHASE

534

487.75

PURCHASE

611

487.75

PURCHASE

706

487.75

PURCHASE

1000

487.75

PURCHASE

1210

487.75

PURCHASE

1232

487.75

PURCHASE

1233

487.75

PURCHASE

1481

487.75

PURCHASE

1485

487.75

PURCHASE

1682

487.75

PURCHASE

1800

487.75

PURCHASE

1800

487.75

PURCHASE

2121

487.75

PURCHASE

3312

487.75

PURCHASE

18410

487.75

SALE

20491

488

SALE

14923

488

SALE

6767

488

SALE

5579

488

SALE

4406

488

SALE

3927

488

SALE

3668

488

SALE

3662

488

SALE

3266

488

SALE

2420

488

SALE

2125

488

SALE

2000

488

SALE

2000

488

SALE

1835

488

SALE

1600

488

SALE

1483

488

SALE

1210

488

SALE

1210

488

SALE

1210

488

SALE

1102

488

SALE

1053

488

SALE

1051

488

SALE

1026

488

SALE

1000

488

SALE

1000

488

SALE

950

488

SALE

938

488

SALE

900

488

SALE

828

488

SALE

480

488

SALE

455

488

PURCHASE

539

488

PURCHASE

703

488

PURCHASE

767

488

PURCHASE

769

488

PURCHASE

828

488

PURCHASE

856

488

PURCHASE

978

488

PURCHASE

1470

488

PURCHASE

1483

488

PURCHASE

1485

488

PURCHASE

1485

488

PURCHASE

1485

488

PURCHASE

1700

488

PURCHASE

4026

488

SALE

7591

488.25

SALE

5000

488.25

SALE

4114

488.25

SALE

3600

488.25

SALE

3247

488.25

SALE

3030

488.25

SALE

2739

488.25

SALE

2541

488.25

SALE

2337

488.25

SALE

2134

488.25

SALE

2085

488.25

SALE

1788

488.25

SALE

1613

488.25

SALE

1300

488.25

SALE

1300

488.25

SALE

1300

488.25

SALE

1228

488.25

SALE

1210

488.25

SALE

1146

488.25

SALE

1038

488.25

SALE

1018

488.25

SALE

996

488.25

SALE

985

488.25

SALE

945

488.25

SALE

945

488.25

SALE

900

488.25

SALE

900

488.25

SALE

900

488.25

SALE

861

488.25

SALE

818

488.25

SALE

814

488.25

SALE

760

488.25

SALE

638

488.25

SALE

578

488.25

SALE

500

488.25

SALE

500

488.25

SALE

500

488.25

SALE

428

488.25

SALE

265

488.25

SALE

224

488.25

PURCHASE

157

488.25

PURCHASE

172

488.25

PURCHASE

611

488.25

PURCHASE

707

488.25

PURCHASE

800

488.25

PURCHASE

814

488.25

PURCHASE

971

488.25

PURCHASE

1200

488.25

PURCHASE

1400

488.25

PURCHASE

1790

488.25

PURCHASE

2000

488.25

PURCHASE

2620

488.25

PURCHASE

3600

488.25

PURCHASE

3633

488.25

PURCHASE

6127

488.25

PURCHASE

7591

488.25

SALE

12500

488.5

SALE

10584

488.5

SALE

10000

488.5

SALE

6861

488.5

SALE

6144

488.5

SALE

4613

488.5

SALE

4516

488.5

SALE

3659

488.5

SALE

3086

488.5

SALE

2919

488.5

SALE

2620

488.5

SALE

2338

488.5

SALE

2244

488.5

SALE

2216

488.5

SALE

2021

488.5

SALE

2011

488.5

SALE

1954

488.5

SALE

1946

488.5

SALE

1946

488.5

SALE

1788

488.5

SALE

1766

488.5

SALE

1739

488.5

SALE

1210

488.5

SALE

1200

488.5

SALE

1160

488.5

SALE

1000

488.5

SALE

1000

488.5

SALE

979

488.5

SALE

945

488.5

SALE

761

488.5

SALE

750

488.5

SALE

651

488.5

SALE

630

488.5

SALE

370

488.5

SALE

353

488.5

SALE

79

488.5

SALE

73

488.5

PURCHASE

272

488.5

PURCHASE

471

488.5

PURCHASE

900

488.5

PURCHASE

902

488.5

PURCHASE

1084

488.5

PURCHASE

1100

488.5

PURCHASE

1100

488.5

PURCHASE

1126

488.5

PURCHASE

1160

488.5

PURCHASE

1200

488.5

PURCHASE

1200

488.5

PURCHASE

1200

488.5

PURCHASE

1210

488.5

PURCHASE

1269

488.5

PURCHASE

1932

488.5

PURCHASE

2440

488.5

PURCHASE

6782

488.5

SALE

8315

488.75

SALE

1446

488.75

SALE

1300

488.75

SALE

1000

488.75

SALE

945

488.75

SALE

696

488.75

SALE

9

488.75

SALE

6

488.75

PURCHASE

145

488.75

PURCHASE

159

488.75

PURCHASE

278

488.75

PURCHASE

800

488.75

PURCHASE

938

488.75

PURCHASE

941

488.75

PURCHASE

1027

488.75

PURCHASE

1100

488.75

PURCHASE

1200

488.75

PURCHASE

1210

488.75

PURCHASE

1555

488.75

PURCHASE

1714

488.75

PURCHASE

2400

488.75

PURCHASE

2437

488.75

PURCHASE

2529

488.75

PURCHASE

2700

488.75

PURCHASE

3210

488.75

PURCHASE

3831

488.75

PURCHASE

4600

488.75

PURCHASE

4735

488.75

SALE

19837

489

SALE

7242

489

SALE

5000

489

SALE

4611

489

SALE

3503

489

SALE

3197

489

SALE

2103

489

SALE

2027

489

SALE

1700

489

SALE

1427

489

SALE

1386

489

SALE

1329

489

SALE

1100

489

SALE

1100

489

SALE

1100

489

SALE

1100

489

SALE

700

489

SALE

620

489

SALE

612

489

SALE

78

489

PURCHASE

74

489

PURCHASE

723

489

PURCHASE

1000

489

PURCHASE

1084

489

PURCHASE

1200

489

PURCHASE

1386

489

PURCHASE

2623

489

PURCHASE

2700

489

PURCHASE

4443

489

PURCHASE

5258

489

PURCHASE

8438

489

PURCHASE

16000

489

SALE

6071

489.25

SALE

4714

489.25

SALE

4269

489.25

SALE

4039

489.25

SALE

2608

489.25

SALE

1100

489.25

SALE

800

489.25

SALE

731

489.25

SALE

700

489.25

PURCHASE

966

489.25

PURCHASE

4057

489.25

SALE

4101

489.5

SALE

2999

489.5

SALE

2122

489.5

SALE

1906

489.5

SALE

1788

489.5

SALE

1300

489.5

SALE

900

489.5

SALE

679

489.5

PURCHASE

799

489.5

PURCHASE

1320

489.5

PURCHASE

1364

489.5

PURCHASE

2127

489.5

PURCHASE

3209

489.5

SALE

9520

489.75

SALE

3407

489.75

SALE

2402

489.75

SALE

1900

489.75

SALE

1871

489.75

SALE

1364

489.75

SALE

1267

489.75

SALE

567

489.75

SALE

490

489.75

SALE

233

489.75

PURCHASE

3000

489.75

PURCHASE

3407

489.75

SALE

12460

490

SALE

9317

490

SALE

7609

490

SALE

3843

490

SALE

3226

490

SALE

3142

490

SALE

2887

490

SALE

2590

490

SALE

2176

490

SALE

2113

490

SALE

1961

490

SALE

799

490

SALE

458

490

SALE

416

490

PURCHASE

185

490

PURCHASE

202

490

PURCHASE

686

490

PURCHASE

706

490

PURCHASE

800

490

PURCHASE

1200

490

PURCHASE

1485

490

PURCHASE

2113

490

PURCHASE

3600

490

PURCHASE

10000

490

SALE

22845

490.25

SALE

17821

490.25

SALE

12842

490.25

SALE

9506

490.25

SALE

8857

490.25

SALE

2618

490.25

SALE

2325

490.25

SALE

1485

490.25

SALE

1255

490.25

SALE

800

490.25

SALE

642

490.25

PURCHASE

850

490.25

PURCHASE

1100

490.25

PURCHASE

2887

490.25

SALE

2879

490.5

SALE

1300

490.5

PURCHASE

980

490.5

PURCHASE

1617

490.5

PURCHASE

3135

490.5

SALE

2500

490.75

SALE

1100

490.75

PURCHASE

900

490.75

PURCHASE

1000

490.75

PURCHASE

1241

490.75

PURCHASE

1600

490.75

PURCHASE

1748

490.75

PURCHASE

1788

490.75

PURCHASE

2000

490.75

SALE

5600

491

SALE

5600

491

SALE

3447

491

SALE

2424

491

SALE

1725

491

SALE

1000

491

SALE

700

491

PURCHASE

1700

491

SALE

6866

491.25

SALE

3600

491.25

SALE

3266

491.25

SALE

1700

491.25

PURCHASE

427

491.25

PURCHASE

600

491.25

PURCHASE

800

491.25

PURCHASE

842

491.25

PURCHASE

873

491.25

PURCHASE

876

491.25

PURCHASE

1201

491.25

PURCHASE

1478

491.25

PURCHASE

1546

491.25

PURCHASE

1700

491.25

PURCHASE

723

491.5

PURCHASE

845

491.5

PURCHASE

1210

491.5

PURCHASE

1500

491.5

PURCHASE

2000

491.5

PURCHASE

2400

491.5

PURCHASE

2515

491.5

PURCHASE

3600

491.5

PURCHASE

55

491.75

PURCHASE

861

491.75

PURCHASE

1180

491.75

PURCHASE

1300

491.75

PURCHASE

1700

491.75

PURCHASE

1800

491.75

PURCHASE

2152

491.75

PURCHASE

3000

491.75

PURCHASE

4038

491.75

SALE

16601

492

SALE

8245

492

SALE

2999

492

SALE

1300

492

SALE

1275

492

SALE

900

492

SALE

725

492

PURCHASE

3000

492

SALE

1900

492.25

SALE

800

492.25

SALE

581

492.25

SALE

4174

492.5

PURCHASE

324

492.75

PURCHASE

2500

492.75

TOTAL PURCHASES

1,444,390

TOTAL BUYS

TOTAL SALES

1,933,297

 (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

21 JULY 2008

Contact name

Netsanet Solomon

Telephone number

020 7567 8289

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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