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EPT Disclosure

18th Jun 2008 10:59

RNS Number : 9817W
UBS AG (EPT)
18 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

17 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 

161,738

0.01%

1,377,952

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

161,738

0.01%

1,377,952

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

 

(c) 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

735

550.5 pence

SALE

700

550.5

SALE

200

550.5

PURCHASE

1514

550.5

SALE

1514

551

SALE

3565

551.5

SALE

2476

551.5

SALE

2251

551.5

SALE

1386

551.5

SALE

204

551.5

PURCHASE

440

551.5

SALE

2700

552

SALE

2000

552

SALE

1463

552

SALE

1090

552

SALE

800

552

PURCHASE

108

552

PURCHASE

596

552

PURCHASE

1583

552

PURCHASE

2199

552

SALE

1635

552.5

PURCHASE

669

552.5

PURCHASE

1458

552.5

PURCHASE

1763

552.5

PURCHASE

3417

552.5

PURCHASE

7265

552.5

PURCHASE

8281

552.5

SALE

5000

553

SALE

5000

553

SALE

2922

553

SALE

2700

553

SALE

2423

553

SALE

2000

553

SALE

1788

553

SALE

1509

553

SALE

1500

553

SALE

1375

553

SALE

1200

553

SALE

522

553

SALE

20

553

PURCHASE

146

553

PURCHASE

993

553

PURCHASE

2700

553

PURCHASE

2700

553

PURCHASE

2874

553

SALE

4916

553.5

SALE

888

553.5

SALE

465

553.5

PURCHASE

410

553.5

PURCHASE

538

553.5

PURCHASE

542

553.5

PURCHASE

700

553.5

PURCHASE

1469

553.5

PURCHASE

1600

553.5

PURCHASE

3768

553.5

SALE

3552

554

SALE

1788

554

SALE

1788

554

SALE

1500

554

SALE

700

554

SALE

700

554

PURCHASE

100

554

PURCHASE

200

554

PURCHASE

238

554

PURCHASE

278

554

PURCHASE

342

554

PURCHASE

453

554

PURCHASE

469

554

PURCHASE

477

554

PURCHASE

500

554

PURCHASE

528

554

PURCHASE

649

554

PURCHASE

692

554

PURCHASE

1367

554

PURCHASE

1526

554

PURCHASE

1749

554

PURCHASE

2363

554

PURCHASE

2660

554

PURCHASE

2700

554

SALE

11069

554.5

SALE

1788

554.5

SALE

1600

554.5

SALE

1138

554.5

SALE

992

554.5

SALE

500

554.5

PURCHASE

257

554.5

PURCHASE

352

554.5

PURCHASE

394

554.5

PURCHASE

408

554.5

PURCHASE

408

554.5

PURCHASE

418

554.5

PURCHASE

539

554.5

PURCHASE

700

554.5

PURCHASE

749

554.5

PURCHASE

834

554.5

PURCHASE

987

554.5

PURCHASE

1017

554.5

PURCHASE

1018

554.5

PURCHASE

1535

554.5

PURCHASE

1551

554.5

PURCHASE

1584

554.5

PURCHASE

1712

554.5

PURCHASE

1972

554.5

PURCHASE

2000

554.5

PURCHASE

2069

554.5

PURCHASE

2700

554.5

PURCHASE

2919

554.5

PURCHASE

3061

554.5

PURCHASE

3400

554.5

PURCHASE

3790

554.5

SALE

3128

555

SALE

2026

555

SALE

1635

555

SALE

1271

555

SALE

1000

555

SALE

706

555

SALE

500

555

PURCHASE

85

555

PURCHASE

100

555

PURCHASE

189

555

PURCHASE

231

555

PURCHASE

242

555

PURCHASE

268

555

PURCHASE

377

555

PURCHASE

390

555

PURCHASE

426

555

PURCHASE

429

555

PURCHASE

449

555

PURCHASE

600

555

PURCHASE

600

555

PURCHASE

700

555

PURCHASE

970

555

PURCHASE

1000

555

PURCHASE

1033

555

PURCHASE

1200

555

PURCHASE

1200

555

PURCHASE

1347

555

PURCHASE

1500

555

PURCHASE

1635

555

PURCHASE

2106

555

SALE

3365

555.5

SALE

3000

555.5

SALE

2145

555.5

SALE

1635

555.5

SALE

1635

555.5

SALE

1200

555.5

SALE

1200

555.5

SALE

1100

555.5

SALE

1000

555.5

SALE

1000

555.5

SALE

800

555.5

SALE

700

555.5

SALE

400

555.5

SALE

152

555.5

SALE

75

555.5

PURCHASE

124

555.5

PURCHASE

124

555.5

PURCHASE

153

555.5

PURCHASE

173

555.5

PURCHASE

209

555.5

PURCHASE

337

555.5

PURCHASE

395

555.5

PURCHASE

395

555.5

PURCHASE

407

555.5

PURCHASE

411

555.5

PURCHASE

417

555.5

PURCHASE

440

555.5

PURCHASE

441

555.5

PURCHASE

514

555.5

PURCHASE

570

555.5

PURCHASE

647

555.5

PURCHASE

800

555.5

PURCHASE

885

555.5

PURCHASE

1000

555.5

PURCHASE

1199

555.5

PURCHASE

1797

555.5

PURCHASE

1865

555.5

PURCHASE

2021

555.5

PURCHASE

2345

555.5

PURCHASE

2645

555.5

PURCHASE

3374

555.5

SALE

7000

556

SALE

3000

556

SALE

2363

556

SALE

1967

556

SALE

1941

556

SALE

1898

556

SALE

1200

556

SALE

900

556

SALE

705

556

SALE

700

556

SALE

400

556

SALE

75

556

PURCHASE

302

556

PURCHASE

363

556

PURCHASE

369

556

PURCHASE

384

556

PURCHASE

387

556

PURCHASE

398

556

PURCHASE

512

556

PURCHASE

700

556

PURCHASE

921

556

PURCHASE

1000

556

PURCHASE

1000

556

PURCHASE

1200

556

PURCHASE

1200

556

PURCHASE

1564

556

PURCHASE

1635

556

PURCHASE

1635

556

PURCHASE

1666

556

PURCHASE

2186

556

PURCHASE

100

556.5

PURCHASE

171

556.5

PURCHASE

228

556.5

PURCHASE

258

556.5

PURCHASE

362

556.5

PURCHASE

427

556.5

PURCHASE

440

556.5

PURCHASE

547

556.5

PURCHASE

560

556.5

PURCHASE

561

556.5

PURCHASE

700

556.5

PURCHASE

800

556.5

PURCHASE

1000

556.5

PURCHASE

1000

556.5

PURCHASE

1000

556.5

PURCHASE

1000

556.5

PURCHASE

1200

556.5

PURCHASE

1200

556.5

PURCHASE

1480

556.5

PURCHASE

1500

556.5

PURCHASE

1538

556.5

PURCHASE

1599

556.5

PURCHASE

1635

556.5

PURCHASE

1635

556.5

PURCHASE

1975

556.5

PURCHASE

2000

556.5

PURCHASE

2026

556.5

PURCHASE

4986

556.5

SALE

755

557

PURCHASE

100

557

PURCHASE

115

557

PURCHASE

179

557

PURCHASE

390

557

PURCHASE

479

557

PURCHASE

755

557

PURCHASE

1200

557

PURCHASE

1256

557

PURCHASE

1800

557

PURCHASE

1800

557

PURCHASE

2236

557

PURCHASE

2713

557

PURCHASE

3720

557

SALE

1600

557.5

PURCHASE

900

557.5

PURCHASE

2019

557.5

PURCHASE

2343

557.5

SALE

900

558

SALE

428

558

PURCHASE

88

558

PURCHASE

647

558

PURCHASE

800

558.5

PURCHASE

1352

558.5

PURCHASE

1376

558.5

SALE

1213

559

PURCHASE

900

559

PURCHASE

1076

559

PURCHASE

1300

559

SALE

15000

559.5

SALE

2873

559.5

SALE

1800

559.5

SALE

1635

559.5

SALE

1000

559.5

SALE

969

559.5

SALE

745

559.5

PURCHASE

1800

559.5

SALE

830

560

PURCHASE

1299

560.5

PURCHASE

1465

560.5

PURCHASE

1801

560.5

PURCHASE

2400

560.5

PURCHASE

2700

560.5

PURCHASE

2912

560.5

PURCHASE

770

561.5

PURCHASE

964

561.5

PURCHASE

1351

561.5

PURCHASE

1582

561.5

PURCHASE

2123

561.5

PURCHASE

2967

561.5

SALE

4877

562

SALE

2400

562

SALE

2055

562

SALE

1413

562

SALE

1334

562

SALE

1044

562

SALE

9071

562.5

SALE

5000

562.5

SALE

1500

562.5

SALE

1169

562.5

SALE

1102

562.5

SALE

1000

562.5

SALE

921

562.5

SALE

798

562.5

SALE

97

562.5

SALE

3270

563.5

SALE

2700

563.5

SALE

2400

563.5

SALE

1635

563.5

SALE

1500

563.5

SALE

1500

563.5

SALE

900

563.5

SALE

800

563.5

SALE

700

563.5

SALE

473

563.5

SALE

1236

564

SALE

1000

564

SALE

935

564

SALE

8000

564.5

SALE

5000

564.5

SALE

3573

564.5

SALE

1413

564.5

SALE

1141

564.5

SALE

427

564.5

SALE

3265

565

SALE

3144

565

SALE

2000

565

SALE

1241

565

SALE

1155

565

SALE

900

565

SALE

700

565

SALE

513

565

SALE

239

565

SALE

99

565

PURCHASE

544

565

PURCHASE

800

565

PURCHASE

974

565

PURCHASE

1000

565

PURCHASE

1000

565

PURCHASE

1100

565

PURCHASE

1208

565

PURCHASE

1500

565

PURCHASE

1500

565

PURCHASE

3000

565

PURCHASE

3968

565

SALE

2132

565.5

SALE

2000

565.5

SALE

1930

565.5

SALE

1768

565.5

SALE

900

565.5

SALE

822

565.5

SALE

300

565.5

PURCHASE

39

565.5

PURCHASE

225

565.5

PURCHASE

364

565.5

PURCHASE

596

565.5

PURCHASE

700

565.5

PURCHASE

700

565.5

PURCHASE

842

565.5

PURCHASE

1200

565.5

PURCHASE

1425

565.5

PURCHASE

1500

565.5

PURCHASE

1500

565.5

PURCHASE

2109

565.5

PURCHASE

3408

565.5

PURCHASE

3511

565.5

PURCHASE

4300

565.5

PURCHASE

9276

565.5

SALE

331

566

PURCHASE

2163

566

PURCHASE

2400

566

PURCHASE

2400

566

PURCHASE

3000

566

PURCHASE

3666

566

SALE

9066

566.5

SALE

7864

566.5

SALE

4330

566.5

SALE

3054

566.5

SALE

2400

566.5

SALE

2144

566.5

SALE

1776

566.5

SALE

1733

566.5

SALE

1636

566.5

SALE

1581

566.5

SALE

1559

566.5

SALE

1542

566.5

SALE

1500

566.5

SALE

1500

566.5

SALE

1452

566.5

SALE

1202

566.5

SALE

624

566.5

SALE

599

566.5

SALE

326

566.5

SALE

326

566.5

PURCHASE

309

566.5

PURCHASE

600

566.5

PURCHASE

888

566.5

PURCHASE

900

566.5

PURCHASE

1055

566.5

PURCHASE

2464

566.5

SALE

3769

567

PURCHASE

1613

567

PURCHASE

1638

567

SALE

7276

567.5

PURCHASE

275

567.5

PURCHASE

395

567.5

PURCHASE

3351

567.5

PURCHASE

800

568.5

PURCHASE

2297

568.5

TOTAL PURCHASES

323,694

TOTAL SALES

318,714

 (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

18 JUNE 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
 
 
EMMGCGDLRUBGGII

Related Shares:

WPP
FTSE 100 Latest
Value9,061.49
Change37.68