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EPT Disclosure

20th Jun 2008 11:50

RNS Number : 1857X
UBS AG (EPT)
20 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

19 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 

164,190

0.01%

1,432,079

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

164,190

0.01%

1,432,079

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

 

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

1788

536 pence

SALE

195

536

PURCHASE

1606

536

PURCHASE

3500

536

SALE

1380

536.5

SALE

495

536.5

SALE

521

537

SALE

130

537

PURCHASE

3500

537

PURCHASE

260

537.5

PURCHASE

718

537.5

PURCHASE

1140

537.5

SALE

800

538

SALE

262

538

PURCHASE

75

538

PURCHASE

100

538

PURCHASE

204

538

PURCHASE

285

538

PURCHASE

305

538

PURCHASE

362

538

PURCHASE

847

538

PURCHASE

1000

538

PURCHASE

1061

538

PURCHASE

1851

538

PURCHASE

2512

538

SALE

372

538.5

PURCHASE

287

538.5

PURCHASE

842

538.5

PURCHASE

3000

538.5

SALE

800

539

PURCHASE

308

539

PURCHASE

520

539

PURCHASE

609

539

PURCHASE

609

539

PURCHASE

755

539

PURCHASE

800

539

PURCHASE

927

539

PURCHASE

996

539

PURCHASE

1352

539

PURCHASE

2000

539

PURCHASE

16

539.5

PURCHASE

20

539.5

PURCHASE

131

539.5

PURCHASE

200

539.5

PURCHASE

543

539.5

PURCHASE

800

539.5

PURCHASE

850

539.5

PURCHASE

1200

539.5

PURCHASE

1211

539.5

PURCHASE

1303

539.5

PURCHASE

1424

539.5

PURCHASE

1700

539.5

PURCHASE

1788

539.5

PURCHASE

1811

539.5

PURCHASE

2055

539.5

PURCHASE

441

540

PURCHASE

623

540

PURCHASE

800

540

PURCHASE

978

540

PURCHASE

1200

540

PURCHASE

1513

540

PURCHASE

1825

540

PURCHASE

2946

540

PURCHASE

3090

540

PURCHASE

3500

540

PURCHASE

4396

540

PURCHASE

5604

540

SALE

2800

540.5

SALE

2028

540.5

SALE

1905

540.5

SALE

1788

540.5

SALE

1500

540.5

SALE

1500

540.5

SALE

1500

540.5

SALE

1400

540.5

SALE

1333

540.5

SALE

1300

540.5

SALE

1300

540.5

SALE

800

540.5

SALE

360

540.5

SALE

360

540.5

PURCHASE

140

540.5

PURCHASE

182

540.5

PURCHASE

474

540.5

PURCHASE

575

540.5

PURCHASE

800

540.5

PURCHASE

1000

540.5

PURCHASE

1100

540.5

PURCHASE

1400

540.5

PURCHASE

1687

540.5

PURCHASE

2138

540.5

PURCHASE

2351

540.5

SALE

63556

541

SALE

8630

541

SALE

2944

541

SALE

2600

541

SALE

2000

541

SALE

1881

541

SALE

1323

541

SALE

1238

541

SALE

1000

541

SALE

964

541

SALE

800

541

SALE

762

541

SALE

762

541

SALE

629

541

SALE

431

541

SALE

403

541

SALE

403

541

SALE

333

541

SALE

118

541

SALE

50

541

SALE

50

541

SALE

44

541

PURCHASE

242

541

PURCHASE

287

541

PURCHASE

384

541

PURCHASE

567

541

PURCHASE

615

541

PURCHASE

654

541

PURCHASE

700

541

PURCHASE

752

541

PURCHASE

800

541

PURCHASE

809

541

PURCHASE

824

541

PURCHASE

909

541

PURCHASE

1193

541

PURCHASE

1267

541

PURCHASE

1519

541

PURCHASE

1645

541

PURCHASE

1848

541

PURCHASE

2000

541

PURCHASE

2035

541

PURCHASE

2313

541

PURCHASE

2356

541

PURCHASE

2954

541

PURCHASE

3000

541

SALE

2832

541.5

SALE

1465

541.5

SALE

1389

541.5

SALE

1000

541.5

SALE

500

541.5

SALE

200

541.5

SALE

182

541.5

PURCHASE

161

541.5

PURCHASE

1270

541.5

PURCHASE

1665

541.5

PURCHASE

1712

541.5

PURCHASE

1904

541.5

PURCHASE

2000

541.5

PURCHASE

2749

541.5

PURCHASE

3000

541.5

PURCHASE

5933

541.5

PURCHASE

5970

541.5

PURCHASE

17652

541.5

SALE

2400

542

SALE

959

542

PURCHASE

800

542

PURCHASE

801

542

PURCHASE

841

542

PURCHASE

983

542

PURCHASE

1331

542

PURCHASE

1780

542

SALE

4525

542.5

SALE

4205

542.5

SALE

2197

542.5

SALE

2000

542.5

SALE

1908

542.5

SALE

1258

542.5

SALE

535

542.5

SALE

492

542.5

SALE

396

542.5

SALE

200

542.5

SALE

66

542.5

PURCHASE

1792

542.5

PURCHASE

1922

542.5

SALE

1260

543

SALE

800

543

SALE

474

543

SALE

5839

543.5

SALE

5602

543.5

SALE

4378

543.5

SALE

3280

543.5

SALE

1978

543.5

SALE

1514

543.5

SALE

1200

543.5

SALE

700

543.5

SALE

653

543.5

SALE

584

543.5

SALE

477

543.5

SALE

334

543.5

SALE

333

543.5

PURCHASE

465

543.5

PURCHASE

487

543.5

PURCHASE

700

543.5

PURCHASE

832

543.5

PURCHASE

1031

543.5

PURCHASE

1504

543.5

PURCHASE

1788

543.5

SALE

10043

544

SALE

5273

544

SALE

700

544

PURCHASE

1651

544

PURCHASE

1998

545

SALE

2525

545.5

PURCHASE

200

546

PURCHASE

2024

546

PURCHASE

2804

546

SALE

2300

546.5

SALE

2

546.5

PURCHASE

800

547

PURCHASE

1562

547

TOTAL PURCHASES

187,931

TOTAL SALES

196,496

 (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

20 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
 
 
EMMBGGDLISDGGIG

Related Shares:

WPP
FTSE 100 Latest
Value8,758.04
Change-16.61