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EPT Disclosure

26th Jun 2008 10:02

RNS Number : 5889X
UBS AG (EPT)
26 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

25 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 

467,024

0.04%

1,321,843

0.11%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

467,024

0.04%

1,321,843

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)

PURCHASE

5123

498.75 pence

PURCHASE

579

499

PURCHASE

1778

499

SALE

1938

499.25

SALE

800

499.25

SALE

471

499.25

SALE

100

499.25

SALE

3100

499.5

SALE

1919

499.5

SALE

1868

499.5

SALE

1000

499.5

SALE

996

499.5

SALE

450

499.5

SALE

6

499.5

PURCHASE

800

499.5

PURCHASE

936

499.5

PURCHASE

1000

499.5

PURCHASE

1679

499.5

SALE

1800

499.75

SALE

1721

499.75

SALE

1572

499.75

SALE

1000

499.75

SALE

1000

499.75

SALE

356

499.75

SALE

331

499.75

SALE

292

499.75

PURCHASE

727

499.75

PURCHASE

1247

499.75

PURCHASE

2500

499.75

PURCHASE

2700

499.75

SALE

1938

500

SALE

1000

500

SALE

400

500

SALE

378

500

PURCHASE

3

500

PURCHASE

41

500

PURCHASE

90

500

PURCHASE

100

500

PURCHASE

100

500

PURCHASE

100

500

PURCHASE

100

500

PURCHASE

100

500

PURCHASE

317

500

PURCHASE

386

500

PURCHASE

524

500

PURCHASE

827

500

PURCHASE

850

500

PURCHASE

1023

500

PURCHASE

1200

500

PURCHASE

1209

500

PURCHASE

1238

500

PURCHASE

1264

500

PURCHASE

1342

500

PURCHASE

1342

500

PURCHASE

1522

500

PURCHASE

1571

500

PURCHASE

1585

500

PURCHASE

1853

500

PURCHASE

1878

500

PURCHASE

1900

500

PURCHASE

1900

500

PURCHASE

1900

500

PURCHASE

1962

500

PURCHASE

2464

500

PURCHASE

5500

500

PURCHASE

6768

500

PURCHASE

10134

500

PURCHASE

356

500.125

SALE

3301

500.5

SALE

2500

500.5

SALE

1898

500.5

SALE

1724

500.5

SALE

1200

500.5

SALE

1000

500.5

SALE

980

500.5

SALE

900

500.5

SALE

850

500.5

SALE

800

500.5

PURCHASE

5

500.5

PURCHASE

160

500.5

PURCHASE

184

500.5

PURCHASE

195

500.5

PURCHASE

200

500.5

PURCHASE

307

500.5

PURCHASE

366

500.5

PURCHASE

463

500.5

PURCHASE

467

500.5

PURCHASE

504

500.5

PURCHASE

506

500.5

PURCHASE

522

500.5

PURCHASE

561

500.5

PURCHASE

579

500.5

PURCHASE

591

500.5

PURCHASE

593

500.5

PURCHASE

600

500.5

PURCHASE

600

500.5

PURCHASE

652

500.5

PURCHASE

694

500.5

PURCHASE

754

500.5

PURCHASE

800

500.5

PURCHASE

800

500.5

PURCHASE

800

500.5

PURCHASE

836

500.5

PURCHASE

846

500.5

PURCHASE

900

500.5

PURCHASE

900

500.5

PURCHASE

900

500.5

PURCHASE

975

500.5

PURCHASE

975

500.5

PURCHASE

1013

500.5

PURCHASE

1015

500.5

PURCHASE

1134

500.5

PURCHASE

1286

500.5

PURCHASE

1400

500.5

PURCHASE

1700

500.5

PURCHASE

1700

500.5

PURCHASE

1739

500.5

PURCHASE

2100

500.5

PURCHASE

2282

500.5

PURCHASE

2755

500.5

PURCHASE

3100

500.5

PURCHASE

3308

500.5

PURCHASE

3949

500.5

PURCHASE

4021

500.5

PURCHASE

5000

500.5

PURCHASE

5000

500.5

PURCHASE

5000

500.5

PURCHASE

5000

500.5

PURCHASE

5000

500.5

SALE

4293

501

SALE

3472

501

SALE

3100

501

SALE

2760

501

SALE

2269

501

SALE

2181

501

SALE

2164

501

SALE

2157

501

SALE

2153

501

SALE

1439

501

SALE

1360

501

SALE

1257

501

SALE

800

501

SALE

347

501

SALE

269

501

SALE

237

501

SALE

127

501

PURCHASE

19

501

PURCHASE

43

501

PURCHASE

100

501

PURCHASE

161

501

PURCHASE

367

501

PURCHASE

383

501

PURCHASE

397

501

PURCHASE

462

501

PURCHASE

463

501

PURCHASE

600

501

PURCHASE

666

501

PURCHASE

768

501

PURCHASE

816

501

PURCHASE

900

501

PURCHASE

1049

501

PURCHASE

1300

501

PURCHASE

1346

501

PURCHASE

1600

501

PURCHASE

1653

501

PURCHASE

1721

501

PURCHASE

1900

501

PURCHASE

1900

501

PURCHASE

1953

501

PURCHASE

2030

501

PURCHASE

2237

501

PURCHASE

2621

501

PURCHASE

2705

501

PURCHASE

3913

501

PURCHASE

4085

501

PURCHASE

5650

501

PURCHASE

9783

501

SALE

3500

501.5

SALE

3493

501.5

SALE

3126

501.5

SALE

3000

501.5

SALE

2960

501.5

SALE

2531

501.5

SALE

2396

501.5

SALE

2357

501.5

SALE

2137

501.5

SALE

1948

501.5

SALE

1831

501.5

SALE

1644

501.5

SALE

1575

501.5

SALE

1397

501.5

SALE

1344

501.5

SALE

1288

501.5

SALE

1244

501.5

SALE

1233

501.5

SALE

900

501.5

SALE

897

501.5

SALE

851

501.5

SALE

800

501.5

SALE

800

501.5

SALE

700

501.5

SALE

700

501.5

SALE

600

501.5

SALE

571

501.5

SALE

526

501.5

SALE

494

501.5

SALE

492

501.5

SALE

471

501.5

SALE

389

501.5

SALE

226

501.5

SALE

205

501.5

SALE

11

501.5

PURCHASE

7

501.5

PURCHASE

104

501.5

PURCHASE

163

501.5

PURCHASE

256

501.5

PURCHASE

328

501.5

PURCHASE

371

501.5

PURCHASE

388

501.5

PURCHASE

400

501.5

PURCHASE

443

501.5

PURCHASE

492

501.5

PURCHASE

536

501.5

PURCHASE

552

501.5

PURCHASE

619

501.5

PURCHASE

700

501.5

PURCHASE

822

501.5

PURCHASE

980

501.5

PURCHASE

997

501.5

PURCHASE

1000

501.5

PURCHASE

1000

501.5

PURCHASE

1078

501.5

PURCHASE

1100

501.5

PURCHASE

1152

501.5

PURCHASE

1591

501.5

PURCHASE

1708

501.5

PURCHASE

1719

501.5

PURCHASE

1721

501.5

PURCHASE

1788

501.5

PURCHASE

1800

501.5

PURCHASE

1900

501.5

PURCHASE

1960

501.5

PURCHASE

3100

501.5

SALE

4937

502

SALE

4869

502

SALE

3600

502

SALE

3100

502

SALE

3000

502

SALE

2934

502

SALE

2900

502

SALE

2184

502

SALE

949

502

SALE

900

502

SALE

683

502

SALE

595

502

SALE

434

502

SALE

320

502

SALE

279

502

SALE

200

502

SALE

68

502

SALE

10

502

PURCHASE

171

502

PURCHASE

312

502

PURCHASE

618

502

PURCHASE

619

502

PURCHASE

900

502

PURCHASE

900

502

PURCHASE

1000

502

PURCHASE

1068

502

PURCHASE

1200

502

PURCHASE

1219

502

PURCHASE

1300

502

PURCHASE

1391

502

PURCHASE

1500

502

PURCHASE

1700

502

PURCHASE

1700

502

PURCHASE

1703

502

PURCHASE

1704

502

PURCHASE

1707

502

PURCHASE

1723

502

PURCHASE

1787

502

PURCHASE

1788

502

PURCHASE

1795

502

PURCHASE

1800

502

PURCHASE

1800

502

PURCHASE

2000

502

PURCHASE

2400

502

PURCHASE

2911

502

PURCHASE

5000

502

PURCHASE

5000

502

PURCHASE

5000

502

SALE

3500

502.5

SALE

2689

502.5

SALE

2594

502.5

SALE

2557

502.5

SALE

2230

502.5

SALE

2056

502.5

SALE

1984

502.5

SALE

1969

502.5

SALE

1500

502.5

SALE

1402

502.5

SALE

1387

502.5

SALE

1176

502.5

SALE

1132

502.5

SALE

1032

502.5

SALE

747

502.5

SALE

606

502.5

SALE

538

502.5

SALE

304

502.5

SALE

175

502.5

SALE

6

502.5

PURCHASE

100

502.5

PURCHASE

311

502.5

PURCHASE

465

502.5

PURCHASE

600

502.5

PURCHASE

700

502.5

PURCHASE

900

502.5

PURCHASE

995

502.5

PURCHASE

1000

502.5

PURCHASE

1131

502.5

PURCHASE

1176

502.5

PURCHASE

1200

502.5

PURCHASE

1236

502.5

PURCHASE

1600

502.5

PURCHASE

1609

502.5

PURCHASE

1704

502.5

PURCHASE

1723

502.5

PURCHASE

1800

502.5

PURCHASE

1908

502.5

PURCHASE

2300

502.5

PURCHASE

2700

502.5

PURCHASE

3773

502.5

PURCHASE

5000

502.5

SALE

2166

503

SALE

2000

503

SALE

1883

503

PURCHASE

16

503

PURCHASE

159

503

PURCHASE

712

503

PURCHASE

800

503

PURCHASE

820

503

PURCHASE

900

503

PURCHASE

1100

503

PURCHASE

1100

503

PURCHASE

1300

503

PURCHASE

1707

503

PURCHASE

1896

503

PURCHASE

2200

503

PURCHASE

2400

503

PURCHASE

2770

503

PURCHASE

5000

503

PURCHASE

10000

503

SALE

2774

503.5

SALE

2219

503.5

SALE

1646

503.5

SALE

1335

503.5

SALE

1262

503.5

SALE

1122

503.5

SALE

970

503.5

SALE

884

503.5

SALE

839

503.5

SALE

762

503.5

SALE

554

503.5

SALE

56

503.5

PURCHASE

59

503.5

PURCHASE

506

503.5

PURCHASE

700

503.5

PURCHASE

1000

503.5

PURCHASE

1717

503.5

PURCHASE

1759

503.5

PURCHASE

3726

503.5

SALE

2578

504

SALE

1700

504

SALE

900

504

SALE

712

504

SALE

700

504

SALE

24

504

PURCHASE

500

504

PURCHASE

811

504

PURCHASE

900

504

PURCHASE

966

504

PURCHASE

2199

504

SALE

80383

504.5

SALE

40714

504.5

SALE

3000

504.5

SALE

2616

504.5

SALE

272

504.5

PURCHASE

53

504.5

PURCHASE

342

504.5

PURCHASE

605

504.5

PURCHASE

700

504.5

PURCHASE

795

504.5

PURCHASE

921

504.5

PURCHASE

1629

504.5

PURCHASE

1667

504.5

PURCHASE

1706

504.5

SALE

1490

505

PURCHASE

2400

505.5

PURCHASE

3000

505.5

TOTAL PURCHASES

381,809

TOTAL SALES

335,718

 (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

26 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
 
 
EMMGCGDLGGDGGIL

Related Shares:

WPP
FTSE 100 Latest
Value8,854.18
Change47.65