Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

13th Jun 2008 10:03

RNS Number : 6509W
UBS AG (EPT)
13 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

12 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 

158,938

0.01%

1,371,735

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

158,938

0.01%

1,371,735

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

1178

542.5 pence

SALE

770

542.5

SALE

525

542.5

SALE

387

542.5

SALE

1377

543

SALE

1137

543

SALE

387

543

PURCHASE

495

543.5

PURCHASE

710

543.5

PURCHASE

1000

543.5

PURCHASE

1463

543.5

PURCHASE

1521

543.5

PURCHASE

2151

543.5

PURCHASE

2495

543.5

PURCHASE

2672

543.5

PURCHASE

4085

543.5

SALE

1175

544

SALE

613

544

PURCHASE

1903

544

PURCHASE

2267

544

PURCHASE

3123

544

SALE

4800

544.5

SALE

3183

544.5

SALE

3115

544.5

SALE

2387

544.5

SALE

2000

544.5

SALE

1918

544.5

SALE

1365

544.5

PURCHASE

811

544.5

PURCHASE

861

544.5

PURCHASE

1544

544.5

PURCHASE

2055

544.5

PURCHASE

17683

545.5

SALE

1291

546

SALE

1077

546

SALE

592

546

PURCHASE

1144

546

PURCHASE

4046

546

SALE

2276

546.5

SALE

1882

546.5

SALE

1876

546.5

SALE

1700

546.5

SALE

1412

546.5

SALE

1400

546.5

SALE

800

546.5

SALE

700

546.5

SALE

522

546.5

SALE

400

546.5

SALE

175

546.5

PURCHASE

45

546.5

PURCHASE

522

546.5

PURCHASE

900

546.5

PURCHASE

1000

546.5

PURCHASE

1201

546.5

PURCHASE

1986

546.5

PURCHASE

2000

546.5

PURCHASE

2151

546.5

PURCHASE

3288

546.5

PURCHASE

5885

546.5

PURCHASE

6000

546.5

SALE

1490

547

SALE

635

547

SALE

500

547

SALE

455

547

PURCHASE

419

547

PURCHASE

644

547

PURCHASE

731

547

PURCHASE

1236

547

PURCHASE

1457

547

SALE

4723

547.5

SALE

3000

547.5

SALE

1600

547.5

SALE

1460

547.5

SALE

1377

547.5

SALE

1000

547.5

SALE

458

547.5

SALE

165

547.5

PURCHASE

700

547.5

PURCHASE

1098

547.5

PURCHASE

1316

547.5

PURCHASE

1405

547.5

PURCHASE

1500

547.5

PURCHASE

1580

547.5

PURCHASE

2014

547.5

PURCHASE

2400

547.5

PURCHASE

2552

547.5

PURCHASE

2800

547.5

PURCHASE

4904

547.5

SALE

6066

548

SALE

3839

548

SALE

1759

548

SALE

1733

548

SALE

1600

548

SALE

1500

548

SALE

1134

548

SALE

1064

548

SALE

983

548

SALE

763

548

SALE

755

548

SALE

629

548

SALE

600

548

SALE

317

548

PURCHASE

464

548

PURCHASE

574

548

PURCHASE

603

548

PURCHASE

763

548

PURCHASE

815

548

PURCHASE

1100

548

PURCHASE

1100

548

PURCHASE

1244

548

PURCHASE

1450

548

PURCHASE

1463

548

PURCHASE

1968

548

PURCHASE

2700

548

PURCHASE

4176

548

PURCHASE

4300

548

PURCHASE

7762

548

PURCHASE

17683

548

PURCHASE

17926

548

SALE

4028

548.5

SALE

2393

548.5

SALE

2364

548.5

SALE

2316

548.5

SALE

2175

548.5

SALE

2151

548.5

SALE

1530

548.5

SALE

1500

548.5

SALE

1500

548.5

SALE

1100

548.5

SALE

1000

548.5

SALE

995

548.5

SALE

945

548.5

SALE

945

548.5

SALE

900

548.5

SALE

900

548.5

SALE

900

548.5

SALE

700

548.5

SALE

500

548.5

SALE

493

548.5

SALE

182

548.5

SALE

171

548.5

SALE

161

548.5

SALE

100

548.5

SALE

83

548.5

PURCHASE

157

548.5

PURCHASE

171

548.5

PURCHASE

328

548.5

PURCHASE

936

548.5

PURCHASE

938

548.5

PURCHASE

1295

548.5

PURCHASE

1452

548.5

PURCHASE

2546

548.5

PURCHASE

2891

548.5

SALE

34386

549

SALE

14112

549

SALE

2700

549

SALE

2695

549

SALE

2642

549

SALE

2216

549

SALE

2151

549

SALE

2000

549

SALE

1879

549

SALE

1000

549

SALE

900

549

SALE

861

549

SALE

777

549

SALE

624

549

SALE

595

549

SALE

412

549

SALE

282

549

PURCHASE

48

549

PURCHASE

195

549

PURCHASE

275

549

PURCHASE

340

549

PURCHASE

700

549

PURCHASE

700

549

PURCHASE

1000

549

PURCHASE

1030

549

PURCHASE

1083

549

PURCHASE

1112

549

PURCHASE

1122

549

PURCHASE

1295

549

PURCHASE

1376

549

PURCHASE

1500

549

PURCHASE

1648

549

PURCHASE

1651

549

PURCHASE

1695

549

PURCHASE

1987

549

PURCHASE

2241

549

PURCHASE

2859

549

PURCHASE

3084

549

PURCHASE

3500

549

PURCHASE

3643

549

PURCHASE

5114

549

PURCHASE

14654

549

SALE

16706

549.5

SALE

6952

549.5

SALE

3632

549.5

SALE

3546

549.5

SALE

2800

549.5

SALE

2469

549.5

SALE

2151

549.5

SALE

2006

549.5

SALE

1972

549.5

SALE

1800

549.5

SALE

1256

549.5

SALE

1100

549.5

SALE

1000

549.5

SALE

931

549.5

SALE

540

549.5

SALE

525

549.5

SALE

475

549.5

SALE

459

549.5

SALE

437

549.5

SALE

426

549.5

SALE

322

549.5

SALE

112

549.5

SALE

79

549.5

SALE

36

549.5

SALE

24

549.5

PURCHASE

100

549.5

PURCHASE

179

549.5

PURCHASE

525

549.5

PURCHASE

705

549.5

PURCHASE

818

549.5

PURCHASE

840

549.5

PURCHASE

917

549.5

PURCHASE

1000

549.5

PURCHASE

1186

549.5

PURCHASE

1206

549.5

PURCHASE

1500

549.5

PURCHASE

1545

549.5

PURCHASE

2000

549.5

PURCHASE

2561

549.5

PURCHASE

12522

549.5

SALE

1836

550

SALE

563

550

PURCHASE

47

550

PURCHASE

85

550

PURCHASE

215

550

PURCHASE

254

550

PURCHASE

821

550

PURCHASE

840

550

PURCHASE

895

550

PURCHASE

2000

550

PURCHASE

2000

550

PURCHASE

2151

550

PURCHASE

2390

550

PURCHASE

2444

550

PURCHASE

2444

550

PURCHASE

2622

550

PURCHASE

9273

550

SALE

3544

550.5

SALE

2149

550.5

SALE

1552

550.5

SALE

1444

550.5

SALE

1029

550.5

SALE

1000

550.5

SALE

840

550.5

SALE

756

550.5

SALE

537

550.5

SALE

39

550.5

SALE

8

550.5

PURCHASE

100

550.5

PURCHASE

164

550.5

PURCHASE

447

550.5

PURCHASE

900

550.5

PURCHASE

905

550.5

PURCHASE

936

550.5

PURCHASE

982

550.5

PURCHASE

1500

550.5

PURCHASE

1500

550.5

PURCHASE

1660

550.5

PURCHASE

2061

550.5

PURCHASE

2272

550.5

PURCHASE

2286

550.5

PURCHASE

2429

550.5

SALE

3000

551

SALE

1500

551

SALE

800

551

SALE

504

551

SALE

100

551

PURCHASE

1500

551

PURCHASE

2800

551

PURCHASE

3259

551

PURCHASE

3319

551

PURCHASE

3500

551

SALE

2000

551.5

SALE

1500

551.5

SALE

1500

551.5

PURCHASE

25

551.5

PURCHASE

100

551.5

PURCHASE

132

551.5

PURCHASE

458

551.5

PURCHASE

700

551.5

PURCHASE

800

551.5

PURCHASE

1085

551.5

PURCHASE

1200

551.5

PURCHASE

1200

551.5

PURCHASE

1500

551.5

PURCHASE

2631

551.5

PURCHASE

3000

551.5

PURCHASE

3142

551.5

PURCHASE

3177

551.5

SALE

288

552

PURCHASE

6715

552

PURCHASE

2151

552.5

SALE

3000

553

PURCHASE

5566

553

SALE

2854

553.5

SALE

6789

554

SALE

996

554

PURCHASE

1734

554

SALE

2214

554.5

PURCHASE

2482

555.5

PURCHASE

3500

556

SALE

1361

556.5

SALE

1232

556.5

SALE

900

556.5

SALE

300

556.5

SALE

300

556.5

SALE

200

556.5

SALE

191

556.5

PURCHASE

400

557

PURCHASE

1100

557

PURCHASE

1485

557

SALE

3141

557.5

SALE

2800

557.5

SALE

2593

557.5

SALE

1341

557.5

SALE

960

557.5

SALE

831

557.5

SALE

538

557.5

SALE

269

557.5

SALE

207

557.5

SALE

200

557.5

SALE

1200

559

SALE

560

559.5

SALE

373

560

SALE

372

560

SALE

360

560

SALE

1991

560.5

SALE

1735

560.5

SALE

300

560.5

SALE

98

560.5

PURCHASE

400

561

TOTAL PURCHASES

367,708

TOTAL SALES

300,740

 (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

13 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
 
 
EMMGCGDLBGBGGIX

Related Shares:

WPP
FTSE 100 Latest
Value8,788.72
Change30.68