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EPT Disclosure

10th Jun 2008 12:28

RNS Number : 3757W
UBS AG (EPT)
10 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

09 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 

411,462

0.04%

1,313,660

0.11%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

411,462

0.04%

1,313,660

0.11%

(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

3972

563 pence

SALE

2639

563

SALE

2483

563

SALE

2400

563

SALE

2118

563

SALE

2000

563

SALE

1595

563

SALE

1531

563

SALE

500

563

SALE

167

563

SALE

120

563

SALE

105

563

PURCHASE

900

563

SALE

3118

563.5

SALE

2598

563.5

SALE

1777

563.5

SALE

1256

563.5

SALE

1200

563.5

SALE

1000

563.5

SALE

900

563.5

SALE

600

563.5

SALE

400

563.5

SALE

105

563.5

SALE

100

563.5

PURCHASE

900

563.5

PURCHASE

900

563.5

PURCHASE

900

563.5

PURCHASE

900

563.5

PURCHASE

900

563.5

PURCHASE

900

563.5

PURCHASE

990

563.5

PURCHASE

1000

563.5

PURCHASE

1000

563.5

PURCHASE

1200

563.5

PURCHASE

1200

563.5

PURCHASE

1300

563.5

PURCHASE

2000

563.5

PURCHASE

2748

563.5

PURCHASE

3459

563.5

SALE

14986

564

SALE

3057

564

SALE

2500

564

SALE

2420

564

SALE

1800

564

SALE

1700

564

SALE

1693

564

SALE

1654

564

SALE

1394

564

SALE

1200

564

SALE

1021

564

SALE

940

564

SALE

900

564

SALE

800

564

SALE

700

564

SALE

527

564

SALE

500

564

SALE

400

564

SALE

105

564

SALE

105

564

PURCHASE

300

564

PURCHASE

490

564

PURCHASE

500

564

PURCHASE

608

564

PURCHASE

1059

564

PURCHASE

1200

564

PURCHASE

1700

564

PURCHASE

1700

564

PURCHASE

2103

564

PURCHASE

2121

564

PURCHASE

2920

564

PURCHASE

3238

564

PURCHASE

4234

564

SALE

3065

564.5

SALE

1600

564.5

SALE

900

564.5

SALE

896

564.5

SALE

700

564.5

SALE

700

564.5

SALE

120

564.5

PURCHASE

100

564.5

PURCHASE

140

564.5

PURCHASE

340

564.5

PURCHASE

429

564.5

PURCHASE

500

564.5

PURCHASE

500

564.5

PURCHASE

940

564.5

PURCHASE

1000

564.5

PURCHASE

1300

564.5

PURCHASE

1600

564.5

PURCHASE

1741

564.5

PURCHASE

2115

564.5

PURCHASE

2167

564.5

PURCHASE

2400

564.5

PURCHASE

2700

564.5

PURCHASE

3211

564.5

PURCHASE

3998

564.5

SALE

1701

565

SALE

1600

565

SALE

769

565

SALE

500

565

SALE

500

565

SALE

101

565

PURCHASE

29

565

PURCHASE

101

565

PURCHASE

142

565

PURCHASE

145

565

PURCHASE

396

565

PURCHASE

433

565

PURCHASE

579

565

PURCHASE

599

565

PURCHASE

619

565

PURCHASE

657

565

PURCHASE

700

565

PURCHASE

999

565

PURCHASE

1000

565

PURCHASE

1000

565

PURCHASE

1300

565

PURCHASE

1794

565

PURCHASE

1909

565

PURCHASE

1947

565

PURCHASE

2000

565

PURCHASE

2338

565

PURCHASE

2528

565

PURCHASE

2700

565

PURCHASE

2930

565

PURCHASE

3213

565

PURCHASE

3500

565

PURCHASE

3630

565

PURCHASE

8006

565

PURCHASE

8974

565

PURCHASE

12164

565

PURCHASE

99750

565.058033

SALE

10139

565.5

SALE

9891

565.5

SALE

2920

565.5

SALE

2802

565.5

SALE

2616

565.5

SALE

1113

565.5

SALE

1110

565.5

SALE

900

565.5

SALE

900

565.5

SALE

705

565.5

SALE

700

565.5

SALE

657

565.5

SALE

444

565.5

SALE

400

565.5

SALE

303

565.5

SALE

164

565.5

PURCHASE

299

565.5

PURCHASE

417

565.5

PURCHASE

500

565.5

PURCHASE

600

565.5

PURCHASE

600

565.5

PURCHASE

609

565.5

PURCHASE

800

565.5

PURCHASE

850

565.5

PURCHASE

900

565.5

PURCHASE

900

565.5

PURCHASE

900

565.5

PURCHASE

901

565.5

PURCHASE

1050

565.5

PURCHASE

1100

565.5

PURCHASE

1100

565.5

PURCHASE

1200

565.5

PURCHASE

1200

565.5

PURCHASE

1300

565.5

PURCHASE

1300

565.5

PURCHASE

1521

565.5

PURCHASE

1575

565.5

PURCHASE

1700

565.5

PURCHASE

1788

565.5

PURCHASE

2000

565.5

PURCHASE

2000

565.5

PURCHASE

3060

565.5

PURCHASE

3715

565.5

PURCHASE

9000

565.5

PURCHASE

10139

565.5

SALE

3823

566

SALE

3513

566

SALE

3132

566

SALE

2414

566

SALE

2304

566

SALE

2166

566

SALE

2000

566

SALE

1774

566

SALE

1599

566

SALE

1341

566

SALE

725

566

SALE

682

566

SALE

374

566

PURCHASE

27

566

PURCHASE

55

566

PURCHASE

277

566

PURCHASE

300

566

PURCHASE

352

566

PURCHASE

367

566

PURCHASE

609

566

PURCHASE

700

566

PURCHASE

705

566

PURCHASE

710

566

PURCHASE

858

566

PURCHASE

900

566

PURCHASE

924

566

PURCHASE

995

566

PURCHASE

1000

566

PURCHASE

1000

566

PURCHASE

1057

566

PURCHASE

1067

566

PURCHASE

1099

566

PURCHASE

1106

566

PURCHASE

1200

566

PURCHASE

1300

566

PURCHASE

1349

566

PURCHASE

1400

566

PURCHASE

1500

566

PURCHASE

1523

566

PURCHASE

1563

566

PURCHASE

1700

566

PURCHASE

1788

566

PURCHASE

1938

566

PURCHASE

1990

566

PURCHASE

2103

566

PURCHASE

2212

566

PURCHASE

2309

566

PURCHASE

2313

566

PURCHASE

2329

566

PURCHASE

2811

566

PURCHASE

2893

566

PURCHASE

3594

566

PURCHASE

3937

566

PURCHASE

4034

566

PURCHASE

4739

566

PURCHASE

5021

566

PURCHASE

11329

566

SALE

4383

566.5

SALE

3208

566.5

SALE

2500

566.5

SALE

2500

566.5

SALE

2307

566.5

SALE

2242

566.5

SALE

1679

566.5

SALE

1240

566.5

SALE

1228

566.5

SALE

1000

566.5

SALE

1000

566.5

SALE

900

566.5

SALE

900

566.5

SALE

646

566.5

SALE

605

566.5

SALE

550

566.5

SALE

540

566.5

SALE

500

566.5

SALE

458

566.5

SALE

457

566.5

SALE

294

566.5

SALE

238

566.5

SALE

146

566.5

SALE

141

566.5

SALE

113

566.5

SALE

90

566.5

SALE

42

566.5

PURCHASE

30

566.5

PURCHASE

71

566.5

PURCHASE

151

566.5

PURCHASE

193

566.5

PURCHASE

397

566.5

PURCHASE

450

566.5

PURCHASE

599

566.5

PURCHASE

603

566.5

PURCHASE

749

566.5

PURCHASE

783

566.5

PURCHASE

868

566.5

PURCHASE

885

566.5

PURCHASE

885

566.5

PURCHASE

900

566.5

PURCHASE

900

566.5

PURCHASE

900

566.5

PURCHASE

900

566.5

PURCHASE

900

566.5

PURCHASE

900

566.5

PURCHASE

974

566.5

PURCHASE

1061

566.5

PURCHASE

1100

566.5

PURCHASE

1200

566.5

PURCHASE

1200

566.5

PURCHASE

1203

566.5

PURCHASE

1228

566.5

PURCHASE

1244

566.5

PURCHASE

1255

566.5

PURCHASE

1355

566.5

PURCHASE

1370

566.5

PURCHASE

1497

566.5

PURCHASE

1513

566.5

PURCHASE

1559

566.5

PURCHASE

1569

566.5

PURCHASE

1572

566.5

PURCHASE

1600

566.5

PURCHASE

1600

566.5

PURCHASE

1700

566.5

PURCHASE

1794

566.5

PURCHASE

1847

566.5

PURCHASE

1882

566.5

PURCHASE

2009

566.5

PURCHASE

2032

566.5

PURCHASE

2100

566.5

PURCHASE

2100

566.5

PURCHASE

2287

566.5

PURCHASE

2339

566.5

PURCHASE

2386

566.5

PURCHASE

2531

566.5

PURCHASE

2700

566.5

PURCHASE

2815

566.5

PURCHASE

2903

566.5

PURCHASE

3435

566.5

PURCHASE

4506

566.5

PURCHASE

2326

566.75

PURCHASE

3927

566.75

SALE

3946

567

SALE

3783

567

SALE

2500

567

SALE

2133

567

SALE

2103

567

SALE

2037

567

SALE

1630

567

SALE

1200

567

SALE

1025

567

SALE

1000

567

SALE

602

567

SALE

600

567

SALE

486

567

SALE

314

567

SALE

314

567

SALE

300

567

PURCHASE

15

567

PURCHASE

154

567

PURCHASE

181

567

PURCHASE

187

567

PURCHASE

215

567

PURCHASE

257

567

PURCHASE

400

567

PURCHASE

514

567

PURCHASE

580

567

PURCHASE

586

567

PURCHASE

600

567

PURCHASE

603

567

PURCHASE

800

567

PURCHASE

880

567

PURCHASE

900

567

PURCHASE

900

567

PURCHASE

900

567

PURCHASE

900

567

PURCHASE

900

567

PURCHASE

901

567

PURCHASE

903

567

PURCHASE

1000

567

PURCHASE

1000

567

PURCHASE

1051

567

PURCHASE

1067

567

PURCHASE

1081

567

PURCHASE

1156

567

PURCHASE

1200

567

PURCHASE

1353

567

PURCHASE

1400

567

PURCHASE

1425

567

PURCHASE

1449

567

PURCHASE

1500

567

PURCHASE

1546

567

PURCHASE

1563

567

PURCHASE

1600

567

PURCHASE

1600

567

PURCHASE

1700

567

PURCHASE

1723

567

PURCHASE

1788

567

PURCHASE

2000

567

PURCHASE

2000

567

PURCHASE

2143

567

PURCHASE

2165

567

PURCHASE

2229

567

PURCHASE

2310

567

PURCHASE

2364

567

PURCHASE

2774

567

PURCHASE

2898

567

PURCHASE

3379

567

PURCHASE

3564

567

PURCHASE

3788

567

PURCHASE

6951

567

PURCHASE

10000

567

PURCHASE

10830

567

SALE

2376

567.25

PURCHASE

2421

567.25

SALE

2897

567.5

SALE

2889

567.5

SALE

2500

567.5

SALE

2357

567.5

SALE

2352

567.5

SALE

2103

567.5

SALE

2103

567.5

SALE

2016

567.5

SALE

1221

567.5

SALE

1000

567.5

SALE

1000

567.5

SALE

816

567.5

SALE

697

567.5

SALE

667

567.5

SALE

603

567.5

SALE

600

567.5

SALE

590

567.5

SALE

514

567.5

SALE

500

567.5

SALE

492

567.5

SALE

323

567.5

SALE

300

567.5

SALE

276

567.5

PURCHASE

377

567.5

PURCHASE

630

567.5

PURCHASE

900

567.5

PURCHASE

1200

567.5

PURCHASE

1527

567.5

PURCHASE

1594

567.5

PURCHASE

1774

567.5

PURCHASE

2816

567.5

SALE

4126

568

SALE

3556

568

SALE

2062

568

SALE

2000

568

SALE

1976

568

SALE

1358

568

SALE

775

568

SALE

768

568

SALE

575

568

SALE

529

568

SALE

525

568

SALE

519

568

SALE

320

568

SALE

300

568

SALE

275

568

SALE

25

568

PURCHASE

98

568

PURCHASE

704

568

PURCHASE

900

568

PURCHASE

900

568

PURCHASE

900

568

PURCHASE

900

568

PURCHASE

1200

568

PURCHASE

1200

568

PURCHASE

1300

568

PURCHASE

1466

568

PURCHASE

1976

568

PURCHASE

2103

568

PURCHASE

4592

568

PURCHASE

5000

568

PURCHASE

5109

568

SALE

3000

568.5

SALE

2700

568.5

SALE

2500

568.5

SALE

2286

568.5

SALE

1200

568.5

SALE

1097

568.5

SALE

900

568.5

SALE

900

568.5

SALE

900

568.5

SALE

800

568.5

SALE

700

568.5

SALE

500

568.5

SALE

369

568.5

SALE

300

568.5

SALE

192

568.5

PURCHASE

250

568.5

PURCHASE

700

568.5

PURCHASE

700

568.5

PURCHASE

817

568.5

PURCHASE

1200

568.5

PURCHASE

1329

568.5

PURCHASE

1482

568.5

PURCHASE

1914

568.5

PURCHASE

3818

568.5

SALE

3009

569

SALE

2500

569

SALE

2117

569

SALE

371

569

SALE

300

569

PURCHASE

448

569

PURCHASE

452

569

PURCHASE

700

569

PURCHASE

880

569

PURCHASE

900

569

PURCHASE

1200

569

PURCHASE

2700

569

SALE

591

569.5

SALE

2235

570

SALE

2103

570

SALE

900

570

SALE

716

570

SALE

500

570

PURCHASE

800

570.5

PURCHASE

1009

570.5

SALE

2923

571

SALE

644

571

SALE

2284

571.5

SALE

2054

571.5

SALE

860

571.5

SALE

471

571.5

PURCHASE

125

571.5

PURCHASE

851

571.5

PURCHASE

1370

571.5

PURCHASE

1582

571.5

PURCHASE

3504

571.5

PURCHASE

472

572

PURCHASE

765

572

PURCHASE

1083

572

PURCHASE

2230

572

PURCHASE

2824

572

PURCHASE

3279

572

SALE

2500

572.5

SALE

2316

572.5

SALE

1546

572.5

SALE

1200

572.5

SALE

1118

572.5

SALE

1000

572.5

SALE

900

572.5

SALE

800

572.5

SALE

725

572.5

SALE

524

572.5

SALE

432

572.5

SALE

85

572.5

PURCHASE

216

572.5

PURCHASE

407

572.5

PURCHASE

528

572.5

PURCHASE

800

572.5

PURCHASE

1733

572.5

PURCHASE

1901

572.5

PURCHASE

2291

572.5

PURCHASE

2299

572.5

SALE

3462

573

SALE

2859

573

SALE

2268

573

SALE

2247

573

SALE

2103

573

SALE

2071

573

SALE

1500

573

SALE

1241

573

SALE

600

573

SALE

600

573

SALE

500

573

PURCHASE

193

573

PURCHASE

500

573

PURCHASE

564

573

PURCHASE

800

573

PURCHASE

1000

573

PURCHASE

1266

573

PURCHASE

2629

573

PURCHASE

3245

573

PURCHASE

3344

573

PURCHASE

3708

573

PURCHASE

4297

573

PURCHASE

4325

573

SALE

2525

573.5

SALE

2264

573.5

SALE

2207

573.5

SALE

1800

573.5

SALE

1480

573.5

SALE

1449

573.5

SALE

700

573.5

SALE

700

573.5

SALE

667

573.5

SALE

654

573.5

SALE

600

573.5

SALE

600

573.5

SALE

308

573.5

SALE

52

573.5

PURCHASE

600

573.5

PURCHASE

800

573.5

PURCHASE

1533

573.5

SALE

3427

574

SALE

2805

574

SALE

2775

574

SALE

2500

574

SALE

2319

574

SALE

2315

574

SALE

2255

574

SALE

2103

574

SALE

2000

574

SALE

1067

574

SALE

792

574

SALE

725

574

SALE

700

574

SALE

700

574

SALE

220

574

SALE

171

574

PURCHASE

800

574

PURCHASE

900

574

PURCHASE

1300

574

PURCHASE

1604

574

PURCHASE

1700

574

PURCHASE

1761

574

PURCHASE

2103

574

SALE

1500

574.5

SALE

552

574.5

SALE

199

574.5

PURCHASE

300

574.5

PURCHASE

600

574.5

PURCHASE

900

574.5

PURCHASE

900

574.5

PURCHASE

1000

574.5

PURCHASE

1000

574.5

PURCHASE

1200

574.5

PURCHASE

1332

574.5

PURCHASE

1629

574.5

PURCHASE

1985

574.5

PURCHASE

2029

574.5

PURCHASE

2103

574.5

PURCHASE

2700

574.5

SALE

9941

575

SALE

4959

575

SALE

2700

575

SALE

1673

575

SALE

1467

575

SALE

900

575

SALE

900

575

SALE

700

575

SALE

527

575

SALE

521

575

SALE

453

575

PURCHASE

262

575

PURCHASE

287

575

PURCHASE

308

575

PURCHASE

453

575

PURCHASE

900

575

PURCHASE

1000

575

PURCHASE

2103

575

PURCHASE

2837

575

PURCHASE

3411

575

SALE

3500

575.5

SALE

2259

575.5

SALE

2101

575.5

SALE

521

575.5

SALE

6

575.5

PURCHASE

600

575.5

PURCHASE

900

575.5

PURCHASE

900

575.5

PURCHASE

1200

575.5

PURCHASE

1317

575.5

PURCHASE

1400

575.5

PURCHASE

2101

575.5

PURCHASE

2103

575.5

PURCHASE

2259

575.5

PURCHASE

2714

575.5

SALE

2611

576

SALE

520

576

PURCHASE

1000

576

PURCHASE

1630

576

PURCHASE

2000

576

PURCHASE

2814

576

PURCHASE

320

576.5

PURCHASE

1836

576.5

PURCHASE

2149

576.5

PURCHASE

3927

576.5

PURCHASE

352

578.5

SALE

757

579

SALE

553

579

SALE

203

579

SALE

98

579

PURCHASE

100

579.5

PURCHASE

1096

579.5

TOTAL PURCHASES

742,371

TOTAL SALES

409,130

 (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

10 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
 
 
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