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EPT Disclosure

12th Aug 2008 10:45

RNS Number : 1384B
UBS AG (EPT)
12 August 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

11 August 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 

700,682

0.06%

2,315,143

0.20%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

700,682

0.06%

2,315,143

0.20%

(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

2612

491.5 pence

SALE

1800

491.5

PURCHASE

460

492.5

SALE

460

492.75

SALE

1097

493

SALE

800

493

PURCHASE

798

493.25

SALE

1727

493.5

SALE

1200

493.5

SALE

1099

493.5

SALE

73

493.5

PURCHASE

1200

493.5

PURCHASE

1950

493.5

SALE

2000

493.75

SALE

1822

493.75

SALE

850

493.75

SALE

782

493.75

SALE

514

493.75

SALE

501

493.75

SALE

81

493.75

PURCHASE

582

493.75

PURCHASE

1100

493.75

SALE

2081

494

SALE

806

494

SALE

700

494

PURCHASE

367

494

PURCHASE

1033

494

PURCHASE

1450

494

SALE

150

494.25

SALE

34

494.25

PURCHASE

2

494.25

PURCHASE

292

494.25

PURCHASE

388

494.25

PURCHASE

600

494.25

PURCHASE

892

494.25

PURCHASE

1200

494.25

PURCHASE

1241

494.25

PURCHASE

1800

494.25

PURCHASE

1878

494.25

PURCHASE

2010

494.25

PURCHASE

2200

494.25

PURCHASE

2600

494.25

SALE

2200

494.5

SALE

1800

494.5

SALE

1719

494.5

SALE

1400

494.5

SALE

1400

494.5

SALE

1200

494.5

SALE

780

494.5

SALE

736

494.5

SALE

729

494.5

SALE

610

494.5

SALE

549

494.5

PURCHASE

2

494.5

PURCHASE

1585

494.5

PURCHASE

1616

494.5

PURCHASE

1665

494.5

PURCHASE

3950

494.5

SALE

467

494.75

SALE

427

494.75

PURCHASE

1400

494.75

PURCHASE

1504

494.75

PURCHASE

2350

494.75

PURCHASE

2500

494.75

PURCHASE

2823

494.75

SALE

1933

495

SALE

1504

495

SALE

1295

495

SALE

684

495

SALE

646

495

PURCHASE

100

495

PURCHASE

156

495

PURCHASE

218

495

PURCHASE

1846

495

PURCHASE

2000

495

PURCHASE

2447

495

PURCHASE

2546

495

PURCHASE

6071

495

SALE

3006

495.25

SALE

1764

495.25

SALE

1244

495.25

SALE

1200

495.25

SALE

1042

495.25

SALE

1000

495.25

SALE

526

495.25

SALE

112

495.25

PURCHASE

352

495.25

PURCHASE

735

495.25

PURCHASE

900

495.25

PURCHASE

1241

495.25

PURCHASE

1290

495.25

PURCHASE

5597

495.25

SALE

6353

495.5

SALE

2030

495.5

SALE

1400

495.5

SALE

1290

495.5

SALE

1000

495.5

SALE

900

495.5

SALE

600

495.5

SALE

441

495.5

SALE

302

495.5

SALE

184

495.5

SALE

50

495.5

PURCHASE

600

495.5

PURCHASE

881

495.5

PURCHASE

1160

495.5

PURCHASE

1200

495.5

PURCHASE

1200

495.5

PURCHASE

1612

495.5

PURCHASE

1770

495.5

PURCHASE

3350

495.5

PURCHASE

15789

495.5

SALE

2200

495.75

SALE

160

495.75

PURCHASE

170

495.75

PURCHASE

403

495.75

PURCHASE

550

495.75

PURCHASE

600

495.75

PURCHASE

887

495.75

PURCHASE

1083

495.75

PURCHASE

1150

495.75

PURCHASE

1200

495.75

PURCHASE

1304

495.75

PURCHASE

1374

495.75

PURCHASE

1400

495.75

PURCHASE

1757

495.75

PURCHASE

1871

495.75

PURCHASE

2000

495.75

PURCHASE

3942

495.75

SALE

2347

496

SALE

1662

496

SALE

1374

496

SALE

1297

496

SALE

1083

496

SALE

1053

496

SALE

659

496

SALE

356

496

PURCHASE

246

496

PURCHASE

600

496

PURCHASE

685

496

PURCHASE

760

496

PURCHASE

900

496

PURCHASE

917

496

PURCHASE

1100

496

PURCHASE

1700

496

PURCHASE

1796

496

PURCHASE

1803

496

PURCHASE

1863

496

PURCHASE

1900

496

PURCHASE

2581

496

PURCHASE

3940

496

PURCHASE

5000

496

SALE

1341

496.25

SALE

900

496.25

SALE

615

496.25

SALE

540

496.25

SALE

183

496.25

SALE

63

496.25

PURCHASE

20

496.25

PURCHASE

110

496.25

PURCHASE

690

496.25

PURCHASE

835

496.25

SALE

800

496.5

PURCHASE

6

496.5

PURCHASE

10

496.5

PURCHASE

35

496.5

PURCHASE

343

496.5

PURCHASE

398

496.5

PURCHASE

1576

496.5

PURCHASE

2011

496.5

PURCHASE

3139

496.5

SALE

3155

496.75

SALE

2093

496.75

SALE

950

496.75

SALE

240

496.75

PURCHASE

468

496.75

PURCHASE

769

496.75

PURCHASE

1795

496.75

PURCHASE

3800

496.75

PURCHASE

486

497

PURCHASE

600

497

PURCHASE

1789

497

SALE

1997

497.25

SALE

1252

497.25

SALE

100

497.25

PURCHASE

253

497.25

PURCHASE

2250

497.25

SALE

2131

497.5

SALE

778

497.5

SALE

519

497.5

SALE

389

497.5

SALE

253

497.5

SALE

119

497.5

PURCHASE

1855

497.5

PURCHASE

2482

497.5

SALE

1342

497.75

SALE

1186

497.75

SALE

754

497.75

SALE

650

497.75

SALE

490

497.75

PURCHASE

209

497.75

PURCHASE

210

497.75

PURCHASE

303

497.75

PURCHASE

432

497.75

PURCHASE

688

497.75

PURCHASE

858

497.75

PURCHASE

917

497.75

PURCHASE

1549

497.75

PURCHASE

1710

497.75

PURCHASE

1850

497.75

PURCHASE

1857

497.75

PURCHASE

2000

497.75

PURCHASE

3203

497.75

SALE

1570

498

SALE

1560

498

SALE

714

498

SALE

650

498

SALE

245

498

PURCHASE

379

498

PURCHASE

891

498

PURCHASE

1650

498

PURCHASE

4439

498

SALE

1650

498.25

SALE

1350

498.25

SALE

449

498.25

PURCHASE

304

498.25

PURCHASE

579

498.25

PURCHASE

2000

498.25

SALE

347

498.5

SALE

151

498.5

PURCHASE

451

498.5

PURCHASE

1042

498.5

PURCHASE

1200

498.5

PURCHASE

2150

498.5

SALE

1714

498.75

SALE

563

498.75

SALE

87

498.75

PURCHASE

982

498.75

PURCHASE

1836

498.75

PURCHASE

253

499

PURCHASE

526

499

PURCHASE

679

499

PURCHASE

935

499

PURCHASE

1730

499

PURCHASE

1835

499

PURCHASE

1851

499

SALE

1197

499.25

SALE

1100

499.25

SALE

650

499.25

SALE

139

499.25

SALE

100

499.25

PURCHASE

1500

499.25

SALE

1500

499.5

PURCHASE

393

499.5

SALE

850

500

SALE

680

501.5

SALE

260

501.5

PURCHASE

1200

501.5

PURCHASE

3200

501.5

SALE

6500

502

SALE

426

502

SALE

350

502.5

PURCHASE

1450

502.5

SALE

26848

503

SALE

13365

503

SALE

6835

503

SALE

5967

503

SALE

4949

503

SALE

4116

503

SALE

3935

503

SALE

2474

503

SALE

1722

503

SALE

1218

503

SALE

583

503

SALE

460

503

SALE

457

503

SALE

457

503

SALE

39

503

SALE

29

503

SALE

813

503.5

SALE

500

504

TOTAL PURCHASES

216,942

TOTAL SALES

200,312

 (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

12 AUGUST 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
 
 
EMMGCGDISSBGGID

Related Shares:

WPP
FTSE 100 Latest
Value8,290.80
Change15.14