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EPT Disclosure

11th Dec 2008 11:35

RNS Number : 9616J

UBS AG (EPT)

11 December 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	QANTAS AIR
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	10 December 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 (%)

(1) Relevant securities

3412143

0.18%

30700

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

5531806

0.28%

2476544

0.13%

Total

8943949

0.46%

2507244

0.13%

(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

Purchases/Sales

Number of securities

Price per unit (AUD) (Note 4)

Purchase	50287	2.44
Purchase	50287	2.44
Purchase	5000	2.39
Purchase	460	2.41
Purchase	460	2.45
Purchase	460	2.44
Purchase	460	2.44
Purchase	460	2.45
Purchase	460	2.45
Purchase	460	2.45
Purchase	460	2.41
Purchase	460	2.45
Purchase	460	2.43
Purchase	460	2.45
Purchase	460	2.41
Purchase	460	2.44
Purchase	460	2.45
Purchase	460	2.44
Purchase	460	2.42
Purchase	460	2.44
Purchase	460	2.42
Purchase	460	2.45
Purchase	460	2.4
Purchase	460	2.42
Purchase	460	2.41
Purchase	460	2.45
Purchase	460	2.41
Purchase	460	2.44
Purchase	420	2.44
Purchase	400	2.41
Purchase	349	2.44
Purchase	349	2.41
Purchase	290	2.41
Purchase	264	2.4
Purchase	259	2.43
Purchase	233	2.46
Purchase	230	2.45
Purchase	230	2.44
Purchase	230	2.45
Purchase	230	2.46
Purchase	230	2.4
Purchase	230	2.46
Purchase	230	2.45
Purchase	230	2.45
Purchase	230	2.45
Purchase	230	2.41
Purchase	230	2.45
Purchase	230	2.43
Purchase	230	2.45
Purchase	230	2.45
Purchase	230	2.41
Purchase	230	2.45
Purchase	230	2.45
Purchase	230	2.45
Purchase	230	2.44
Purchase	230	2.45
Purchase	230	2.45
Purchase	230	2.42
Purchase	230	2.45
Purchase	230	2.45
Purchase	230	2.42
Purchase	230	2.43
Purchase	230	2.45
Purchase	230	2.45
Purchase	230	2.45
Purchase	230	2.4
Purchase	230	2.45
Purchase	230	2.46
Purchase	230	2.45
Purchase	230	2.45
Purchase	230	2.45
Purchase	230	2.45
Purchase	230	2.43
Purchase	230	2.45
Purchase	230	2.4
Purchase	230	2.45
Purchase	230	2.4
Purchase	201	2.43
Purchase	196	2.4
Purchase	188	2.39
Purchase	145	2.41
Purchase	137	2.46
Purchase	135	2.45
Purchase	111	2.44
Purchase	111	2.41
Purchase	95	2.45
Purchase	90	2.41
Purchase	90	2.46
Purchase	85	2.41
Purchase	60	2.41
Purchase	51	2.41
Purchase	40	2.44
Purchase	29	2.42
Purchase	13	2.39
Sale	1	2.39
Sale	2	2.39
Sale	13	2.39
Sale	40	2.44
Sale	40	2.44
Sale	105	2.42
Sale	111	2.44
Sale	145	2.43
Sale	179	2.43
Sale	188	2.39
Sale	230	2.45
Sale	230	2.45
Sale	277	2.44
Sale	375	2.39
Sale	438	2.43
Sale	448	2.43
Sale	460	2.44
Sale	460	2.44
Sale	460	2.41
Sale	502	2.43
Sale	689	2.43
Sale	748	2.43
Sale	1231	2.39
Sale	1269	2.44
Sale	1299	2.44
Sale	1371	2.44
Sale	1509	2.44
Sale	1680	2.39
Sale	1749	2.44
Sale	2568	2.39
Sale	3147	2.43
Sale	3209	2.43
Sale	3427	2.43
Sale	3453	2.39
Sale	3588	2.43
Sale	3916	2.44
Sale	4365	2.44
Sale	4452	2.43
Sale	5183	2.39
Sale	5903	2.43
Sale	6348	2.39
Sale	6546	2.43
Sale	11911	2.39
Sale	13791	2.39
Sale	14554	2.39
Sale	16415	2.39
Sale	16580	2.39
Sale	17619	2.39
Sale	34000	2.39
Sale	41817	2.39
Sale	50287	2.44
Total Purchase	130845
Total Sale	289328

(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)

(i) Writing, selling, purchasing or varying

(ii) Exercising

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Put Option	Purchasing	103000	2.75	American	18-Dec-08	0.23
Call Option	Purchasing	58000	2.75	American	19-Dec-13	0.44
Call Option	Purchasing	58000	3	American	19-Dec-13	0.41
Call Option	Purchasing	34000	2.75	American	19-Dec-13	0.44
Call Option	Purchasing	34000	3	American	19-Dec-13	0.41
Call Option	Purchasing	30000	2.75	American	29-Jan-09	0.06
Put Option	Purchasing	20580	3.89	American	23-Dec-10	0.99
Put Option	Purchasing	20000	3.75	American	20-Dec-12	1.03
Put Option	Purchasing	18000	3.5	American	26-Mar-09	0.6
Call Option	Purchasing	10000	2.75	American	18-Dec-08	0.22
Put Option	Purchasing	10000	3.75	American	24-Sep-09	0.67
Put Option	Purchasing	10000	3.25	American	26-Feb-09	0.38
Put Option	Purchasing	10000	2.75	American	26-Feb-09	0.25
Put Option	Purchasing	10000	3.75	American	26-Mar-09	0.78
Put Option	Purchasing	7000	2.25	American	18-Dec-08	0.16
Call Option	Purchasing	5000	2.75	American	18-Dec-08	0.28
Call Option	Purchasing	5000	2.5	American	29-Jan-09	0.09
Put Option	Purchasing	5000	2.25	American	29-Jan-09	0.22
Put Option	Purchasing	5000	2.5	American	24-Sep-09	0.41
Put Option	Purchasing	5000	2.25	American	29-Jan-09	0.14
Put Option	Purchasing	2000	2.75	American	24-Sep-09	0.58
Put Option	Selling	2000	2.75	American	24-Sep-09	0.58
Call Option	Selling	5000	2.5	American	29-Jan-09	0.09
Put Option	Selling	5000	2.25	American	29-Jan-09	0.14
Put Option	Selling	10000	3.25	American	26-Feb-09	0.38
Put Option	Selling	10000	3.75	American	26-Mar-09	0.78
Put Option	Selling	20580	3.89	American	23-Dec-10	0.99
Call Option	Selling	30000	2.75	American	29-Jan-09	0.06
Call Option	Selling	34000	3	American	19-Dec-13	0.41
Call Option	Selling	58000	3	American	19-Dec-13	0.41
Put Option	Selling	103000	2.75	American	18-Dec-08	0.23

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

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) YES

Date of disclosure	11 December 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	BRITISH AIRWAYS
Nature of connection (Note 9)	Connected Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option

Written or purchased

Number of securities to which the option or derivatives relates

Exercise price (AUD) (Note2)

Type, e.g. American, European etc.

Expiry date

Call Option	Purchased	1000000	4	26-Mar-09	American
Call Option	Purchased	735735	3.65	23-Dec-10	American
Call Option	Purchased	600000	0	18-Dec-08	European
Call Option	Purchased	444000	4	18-Dec-08	American
Call Option	Purchased	370000	3.5	18-Dec-08	American
Call Option	Purchased	370000	3	28-May-09	American
Call Option	Purchased	314000	3.75	26-Mar-09	American
Call Option	Purchased	200000	4.5	18-Dec-08	American
Call Option	Purchased	189000	3.5	24-Sep-09	American
Call Option	Purchased	171000	3.75	24-Sep-09	American
Call Option	Purchased	150000	3.75	18-Dec-08	American
Call Option	Purchased	100000	2.75	26-Mar-09	American
Call Option	Purchased	100000	2.75	29-Jan-09	American
Call Option	Purchased	92000	2.75	19-Dec-13	American
Call Option	Purchased	20764	4.52	21-Jun-13	European
Call Option	Purchased	20559	4.56	23-Jun-11	European
Call Option	Purchased	18503	4.56	27-Jun-11	European
Call Option	Purchased	18442	4.58	23-Jun-11	European
Call Option	Purchased	16000	2.5	26-Mar-09	American
Call Option	Purchased	15000	2.75	18-Dec-08	American
Call Option	Purchased	10097	4.61	23-Jun-11	European
Call Option	Purchased	7669	4.89	24-Jun-13	European
Call Option	Written	5145	3.4	23-Dec-10	American
Call Option	Written	6000	3.25	18-Dec-08	American
Call Option	Written	10000	2.25	29-Jan-09	American
Call Option	Written	10000	2.25	26-Feb-09	American
Call Option	Written	16000	3	18-Dec-08	American
Call Option	Written	20000	2.5	18-Dec-08	American
Call Option	Written	33000	2.25	18-Dec-08	American
Call Option	Written	500000	2.25	26-Mar-09	American
Call Option	Written	600000	0	18-Dec-08	European
Call Warrant	Written	324	2.25	26-May-09	European
Call Warrant	Written	400	2	06-Nov-09	European
Call Warrant	Written	18230	0	30-Jun-14	European
Put Option	Purchased	720300	4.13	23-Dec-10	American
Put Option	Purchased	120000	2.75	24-Feb-11	American
Put Option	Purchased	100000	3.5	26-Feb-09	American
Put Option	Purchased	97000	2.75	26-Feb-09	American
Put Option	Purchased	80000	3.25	24-Sep-09	American
Put Option	Purchased	20000	3.75	20-Dec-12	American
Put Option	Purchased	20000	2.5	26-Feb-09	American
Put Option	Purchased	18000	3.5	26-Mar-09	American
Put Option	Purchased	10000	3.75	24-Sep-09	American
Put Option	Purchased	10000	2.75	26-Feb-09	American
Put Option	Purchased	10000	3	18-Dec-08	American
Put Option	Purchased	10000	3.25	26-Feb-09	American
Put Option	Purchased	10000	2.75	29-Jan-09	American
Put Option	Purchased	10000	2.5	29-Jan-09	American
Put Option	Purchased	7000	2.25	18-Dec-08	American
Put Option	Purchased	5145	3.4	23-Dec-10	American
Put Option	Purchased	5000	2.25	29-Jan-09	American
Put Option	Purchased	5000	2.5	24-Sep-09	American
Put Option	Written	2250	5.55	28-Jun-12	American
Put Option	Written	2675	3.74	23-Jan-09	American
Put Option	Written	3025	3.3	16-Jun-09	American
Put Option	Written	3793	3.29	19-Jun-09	American
Put Option	Written	4084	3.06	24-Jun-13	American
Put Option	Written	6927	2.88	23-Jun-11	American
Put Option	Written	7111	5.62	29-Jul-10	American
Put Option	Written	7285	3.43	24-Jun-09	American
Put Option	Written	7608	3.28	22-Jun-09	American
Put Option	Written	7669	3.26	24-Jun-13	American
Put Option	Written	9245	3.38	07-Jun-11	American
Put Option	Written	10000	3.25	18-Dec-08	American
Put Option	Written	10097	3.07	23-Jun-11	American
Put Option	Written	18442	3.05	23-Jun-11	American
Put Option	Written	18503	3.04	27-Jun-11	American
Put Option	Written	20559	3.04	23-Jun-11	American
Put Option	Written	20764	3.01	21-Jun-13	American
Put Option	Written	43000	2.25	18-Dec-08	American
Put Option	Written	80000	3.75	26-Mar-09	American
Put Option	Written	120000	3.5	18-Dec-08	American
Put Option	Written	166000	3	24-Sep-09	American

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which 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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