29th Jul 2008 11:46
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 |
28 JULY 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 |
739,509 |
0.06% |
2,178,098 |
0.19% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
739,509 |
0.06% |
2,178,098 |
0.19% |
(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 |
2900 |
464.5 pence |
SALE |
900 |
464.5 |
PURCHASE |
1452 |
464.5 |
SALE |
1392 |
464.75 |
PURCHASE |
684 |
464.75 |
SALE |
2007 |
465 |
SALE |
1140 |
465 |
SALE |
1100 |
465 |
SALE |
873 |
465 |
SALE |
862 |
465 |
SALE |
617 |
465 |
SALE |
228 |
465 |
SALE |
205 |
465 |
PURCHASE |
379 |
465 |
PURCHASE |
850 |
465 |
PURCHASE |
1238 |
465 |
PURCHASE |
1316 |
465 |
PURCHASE |
2500 |
465 |
PURCHASE |
2746 |
465 |
PURCHASE |
3636 |
465 |
PURCHASE |
33245 |
465 |
SALE |
3600 |
465.25 |
PURCHASE |
11 |
465.25 |
PURCHASE |
29 |
465.25 |
PURCHASE |
123 |
465.25 |
PURCHASE |
300 |
465.25 |
PURCHASE |
717 |
465.25 |
PURCHASE |
870 |
465.25 |
PURCHASE |
1150 |
465.25 |
PURCHASE |
1200 |
465.25 |
PURCHASE |
2600 |
465.25 |
PURCHASE |
2700 |
465.25 |
PURCHASE |
2800 |
465.25 |
PURCHASE |
2800 |
465.25 |
PURCHASE |
3555 |
465.25 |
SALE |
11453 |
465.5 |
SALE |
1000 |
465.5 |
SALE |
976 |
465.5 |
SALE |
677 |
465.5 |
SALE |
670 |
465.5 |
SALE |
600 |
465.5 |
SALE |
560 |
465.5 |
SALE |
218 |
465.5 |
SALE |
162 |
465.5 |
SALE |
2433 |
465.75 |
SALE |
1456 |
465.75 |
SALE |
469 |
465.75 |
SALE |
293 |
465.75 |
SALE |
110 |
465.75 |
PURCHASE |
154 |
465.75 |
PURCHASE |
900 |
465.75 |
PURCHASE |
1548 |
465.75 |
PURCHASE |
1612 |
465.75 |
PURCHASE |
2900 |
465.75 |
PURCHASE |
3636 |
465.75 |
PURCHASE |
3785 |
465.75 |
SALE |
2136 |
466 |
SALE |
755 |
466 |
PURCHASE |
87 |
466 |
PURCHASE |
951 |
466 |
PURCHASE |
2894 |
466 |
PURCHASE |
3600 |
466 |
SALE |
1798 |
466.25 |
SALE |
1200 |
466.25 |
SALE |
300 |
466.25 |
PURCHASE |
45 |
466.25 |
PURCHASE |
823 |
466.25 |
PURCHASE |
1300 |
466.25 |
PURCHASE |
2158 |
466.25 |
PURCHASE |
2196 |
466.25 |
PURCHASE |
4513 |
466.25 |
PURCHASE |
5164 |
466.25 |
SALE |
4182 |
466.5 |
SALE |
3421 |
466.5 |
SALE |
2386 |
466.5 |
SALE |
2100 |
466.5 |
SALE |
1374 |
466.5 |
SALE |
1300 |
466.5 |
SALE |
859 |
466.5 |
SALE |
800 |
466.5 |
SALE |
750 |
466.5 |
SALE |
700 |
466.5 |
SALE |
600 |
466.5 |
SALE |
595 |
466.5 |
SALE |
573 |
466.5 |
SALE |
428 |
466.5 |
SALE |
424 |
466.5 |
SALE |
285 |
466.5 |
SALE |
215 |
466.5 |
SALE |
209 |
466.5 |
SALE |
176 |
466.5 |
SALE |
68 |
466.5 |
SALE |
4182 |
466.75 |
SALE |
3548 |
466.75 |
SALE |
2388 |
466.75 |
SALE |
1814 |
466.75 |
SALE |
1504 |
466.75 |
SALE |
1400 |
466.75 |
SALE |
1330 |
466.75 |
SALE |
1110 |
466.75 |
SALE |
1000 |
466.75 |
SALE |
900 |
466.75 |
SALE |
792 |
466.75 |
SALE |
551 |
466.75 |
SALE |
481 |
466.75 |
SALE |
328 |
466.75 |
SALE |
167 |
466.75 |
SALE |
163 |
466.75 |
SALE |
155 |
466.75 |
SALE |
40 |
466.75 |
PURCHASE |
15 |
466.75 |
PURCHASE |
1035 |
466.75 |
PURCHASE |
1052 |
466.75 |
PURCHASE |
1200 |
466.75 |
PURCHASE |
1551 |
466.75 |
PURCHASE |
2541 |
466.75 |
PURCHASE |
2800 |
466.75 |
PURCHASE |
3300 |
466.75 |
SALE |
3600 |
467 |
SALE |
3600 |
467 |
SALE |
1844 |
467 |
SALE |
1739 |
467 |
SALE |
1561 |
467 |
SALE |
1300 |
467 |
SALE |
1250 |
467 |
SALE |
1212 |
467 |
SALE |
977 |
467 |
SALE |
700 |
467 |
SALE |
700 |
467 |
SALE |
671 |
467 |
SALE |
81 |
467 |
PURCHASE |
30 |
467 |
PURCHASE |
700 |
467 |
PURCHASE |
746 |
467 |
PURCHASE |
1069 |
467 |
PURCHASE |
1338 |
467 |
PURCHASE |
1400 |
467 |
PURCHASE |
1590 |
467 |
PURCHASE |
2400 |
467 |
PURCHASE |
2444 |
467 |
PURCHASE |
2538 |
467 |
PURCHASE |
2975 |
467 |
PURCHASE |
3650 |
467 |
SALE |
4018 |
467.25 |
SALE |
3600 |
467.25 |
SALE |
2813 |
467.25 |
SALE |
1821 |
467.25 |
SALE |
1300 |
467.25 |
SALE |
1300 |
467.25 |
SALE |
1300 |
467.25 |
SALE |
1248 |
467.25 |
SALE |
1200 |
467.25 |
SALE |
1200 |
467.25 |
SALE |
948 |
467.25 |
SALE |
917 |
467.25 |
SALE |
837 |
467.25 |
SALE |
800 |
467.25 |
SALE |
798 |
467.25 |
SALE |
727 |
467.25 |
SALE |
700 |
467.25 |
SALE |
700 |
467.25 |
SALE |
445 |
467.25 |
SALE |
400 |
467.25 |
SALE |
267 |
467.25 |
SALE |
262 |
467.25 |
SALE |
225 |
467.25 |
SALE |
183 |
467.25 |
PURCHASE |
300 |
467.25 |
PURCHASE |
342 |
467.25 |
PURCHASE |
500 |
467.25 |
PURCHASE |
600 |
467.25 |
PURCHASE |
1268 |
467.25 |
PURCHASE |
1271 |
467.25 |
PURCHASE |
1300 |
467.25 |
PURCHASE |
1605 |
467.25 |
PURCHASE |
1614 |
467.25 |
PURCHASE |
1900 |
467.25 |
PURCHASE |
2085 |
467.25 |
PURCHASE |
2509 |
467.25 |
PURCHASE |
2600 |
467.25 |
PURCHASE |
4190 |
467.25 |
SALE |
1900 |
467.5 |
SALE |
1300 |
467.5 |
SALE |
1122 |
467.5 |
SALE |
1100 |
467.5 |
SALE |
1000 |
467.5 |
SALE |
900 |
467.5 |
SALE |
800 |
467.5 |
SALE |
197 |
467.5 |
SALE |
154 |
467.5 |
PURCHASE |
90 |
467.5 |
PURCHASE |
300 |
467.5 |
PURCHASE |
700 |
467.5 |
PURCHASE |
900 |
467.5 |
PURCHASE |
900 |
467.5 |
PURCHASE |
900 |
467.5 |
PURCHASE |
1000 |
467.5 |
PURCHASE |
1170 |
467.5 |
PURCHASE |
1200 |
467.5 |
PURCHASE |
1200 |
467.5 |
PURCHASE |
1479 |
467.5 |
PURCHASE |
1500 |
467.5 |
PURCHASE |
1659 |
467.5 |
PURCHASE |
2000 |
467.5 |
PURCHASE |
2535 |
467.5 |
PURCHASE |
2600 |
467.5 |
PURCHASE |
3000 |
467.5 |
PURCHASE |
3000 |
467.5 |
SALE |
4063 |
467.75 |
SALE |
2639 |
467.75 |
SALE |
1964 |
467.75 |
SALE |
1619 |
467.75 |
SALE |
1513 |
467.75 |
SALE |
1500 |
467.75 |
SALE |
1300 |
467.75 |
SALE |
1202 |
467.75 |
SALE |
1200 |
467.75 |
SALE |
1000 |
467.75 |
SALE |
670 |
467.75 |
SALE |
631 |
467.75 |
SALE |
272 |
467.75 |
SALE |
200 |
467.75 |
PURCHASE |
355 |
467.75 |
PURCHASE |
663 |
467.75 |
PURCHASE |
1400 |
467.75 |
PURCHASE |
1438 |
467.75 |
PURCHASE |
3600 |
467.75 |
SALE |
3972 |
468 |
SALE |
2038 |
468 |
SALE |
1788 |
468 |
SALE |
1700 |
468 |
SALE |
1402 |
468 |
SALE |
1400 |
468 |
SALE |
1400 |
468 |
SALE |
1400 |
468 |
SALE |
1400 |
468 |
SALE |
1200 |
468 |
SALE |
1200 |
468 |
SALE |
1100 |
468 |
SALE |
1000 |
468 |
SALE |
977 |
468 |
SALE |
900 |
468 |
SALE |
884 |
468 |
SALE |
800 |
468 |
SALE |
752 |
468 |
SALE |
750 |
468 |
SALE |
700 |
468 |
SALE |
648 |
468 |
SALE |
396 |
468 |
SALE |
193 |
468 |
SALE |
186 |
468 |
SALE |
170 |
468 |
PURCHASE |
139 |
468 |
PURCHASE |
203 |
468 |
PURCHASE |
700 |
468 |
PURCHASE |
829 |
468 |
PURCHASE |
1300 |
468 |
PURCHASE |
1345 |
468 |
PURCHASE |
2208 |
468 |
PURCHASE |
3600 |
468 |
PURCHASE |
3630 |
468 |
PURCHASE |
3800 |
468 |
SALE |
3000 |
468.25 |
SALE |
2707 |
468.25 |
SALE |
2510 |
468.25 |
SALE |
1300 |
468.25 |
SALE |
1237 |
468.25 |
SALE |
1100 |
468.25 |
SALE |
1000 |
468.25 |
SALE |
453 |
468.25 |
SALE |
390 |
468.25 |
PURCHASE |
50 |
468.25 |
PURCHASE |
1000 |
468.25 |
PURCHASE |
1179 |
468.25 |
PURCHASE |
1300 |
468.25 |
PURCHASE |
1945 |
468.25 |
PURCHASE |
2300 |
468.25 |
PURCHASE |
2891 |
468.25 |
PURCHASE |
3500 |
468.25 |
SALE |
5000 |
468.5 |
SALE |
2316 |
468.5 |
SALE |
2200 |
468.5 |
SALE |
1900 |
468.5 |
SALE |
1800 |
468.5 |
SALE |
1700 |
468.5 |
SALE |
1520 |
468.5 |
SALE |
1500 |
468.5 |
SALE |
1500 |
468.5 |
SALE |
1500 |
468.5 |
SALE |
1500 |
468.5 |
SALE |
1500 |
468.5 |
SALE |
1500 |
468.5 |
SALE |
1400 |
468.5 |
SALE |
1400 |
468.5 |
SALE |
1300 |
468.5 |
SALE |
1260 |
468.5 |
SALE |
1044 |
468.5 |
SALE |
841 |
468.5 |
SALE |
800 |
468.5 |
SALE |
800 |
468.5 |
SALE |
769 |
468.5 |
SALE |
730 |
468.5 |
SALE |
688 |
468.5 |
SALE |
651 |
468.5 |
SALE |
600 |
468.5 |
SALE |
500 |
468.5 |
SALE |
500 |
468.5 |
SALE |
400 |
468.5 |
SALE |
400 |
468.5 |
SALE |
390 |
468.5 |
SALE |
300 |
468.5 |
SALE |
200 |
468.5 |
SALE |
200 |
468.5 |
SALE |
187 |
468.5 |
PURCHASE |
517 |
468.5 |
PURCHASE |
600 |
468.5 |
PURCHASE |
630 |
468.5 |
PURCHASE |
680 |
468.5 |
PURCHASE |
700 |
468.5 |
PURCHASE |
700 |
468.5 |
PURCHASE |
700 |
468.5 |
PURCHASE |
800 |
468.5 |
PURCHASE |
1100 |
468.5 |
PURCHASE |
1186 |
468.5 |
PURCHASE |
1280 |
468.5 |
PURCHASE |
1300 |
468.5 |
PURCHASE |
1400 |
468.5 |
PURCHASE |
1598 |
468.5 |
PURCHASE |
1600 |
468.5 |
PURCHASE |
1630 |
468.5 |
PURCHASE |
1700 |
468.5 |
PURCHASE |
3301 |
468.5 |
PURCHASE |
3307 |
468.5 |
PURCHASE |
3600 |
468.5 |
PURCHASE |
6393 |
468.5 |
SALE |
4000 |
468.75 |
SALE |
3660 |
468.75 |
SALE |
3468 |
468.75 |
SALE |
1800 |
468.75 |
SALE |
1600 |
468.75 |
SALE |
1400 |
468.75 |
SALE |
1200 |
468.75 |
SALE |
1200 |
468.75 |
SALE |
1000 |
468.75 |
SALE |
970 |
468.75 |
SALE |
800 |
468.75 |
SALE |
594 |
468.75 |
SALE |
463 |
468.75 |
SALE |
376 |
468.75 |
SALE |
200 |
468.75 |
PURCHASE |
80 |
468.75 |
PURCHASE |
345 |
468.75 |
PURCHASE |
800 |
468.75 |
PURCHASE |
1200 |
468.75 |
PURCHASE |
1376 |
468.75 |
PURCHASE |
1400 |
468.75 |
PURCHASE |
2538 |
468.75 |
PURCHASE |
3000 |
468.75 |
PURCHASE |
3500 |
468.75 |
PURCHASE |
3600 |
468.75 |
PURCHASE |
3900 |
468.75 |
SALE |
5627 |
469 |
SALE |
3984 |
469 |
SALE |
3148 |
469 |
SALE |
3000 |
469 |
SALE |
3000 |
469 |
SALE |
2152 |
469 |
SALE |
1036 |
469 |
SALE |
981 |
469 |
SALE |
731 |
469 |
SALE |
687 |
469 |
SALE |
673 |
469 |
SALE |
465 |
469 |
SALE |
266 |
469 |
SALE |
151 |
469 |
PURCHASE |
700 |
469 |
PURCHASE |
800 |
469 |
PURCHASE |
1535 |
469 |
PURCHASE |
1541 |
469 |
PURCHASE |
2271 |
469 |
PURCHASE |
2585 |
469 |
PURCHASE |
2856 |
469 |
PURCHASE |
2878 |
469 |
SALE |
5844 |
469.25 |
SALE |
3639 |
469.25 |
SALE |
3000 |
469.25 |
SALE |
2627 |
469.25 |
SALE |
2126 |
469.25 |
SALE |
1779 |
469.25 |
SALE |
1624 |
469.25 |
SALE |
1400 |
469.25 |
SALE |
1400 |
469.25 |
SALE |
1400 |
469.25 |
SALE |
1200 |
469.25 |
SALE |
1107 |
469.25 |
SALE |
962 |
469.25 |
SALE |
843 |
469.25 |
SALE |
795 |
469.25 |
SALE |
791 |
469.25 |
SALE |
675 |
469.25 |
SALE |
580 |
469.25 |
SALE |
546 |
469.25 |
SALE |
444 |
469.25 |
SALE |
369 |
469.25 |
SALE |
298 |
469.25 |
SALE |
221 |
469.25 |
SALE |
148 |
469.25 |
SALE |
145 |
469.25 |
PURCHASE |
580 |
469.25 |
PURCHASE |
656 |
469.25 |
PURCHASE |
731 |
469.25 |
PURCHASE |
800 |
469.25 |
PURCHASE |
801 |
469.25 |
PURCHASE |
869 |
469.25 |
PURCHASE |
962 |
469.25 |
PURCHASE |
1100 |
469.25 |
PURCHASE |
1570 |
469.25 |
PURCHASE |
1900 |
469.25 |
PURCHASE |
2000 |
469.25 |
PURCHASE |
2569 |
469.25 |
PURCHASE |
2897 |
469.25 |
PURCHASE |
3000 |
469.25 |
PURCHASE |
3251 |
469.25 |
PURCHASE |
3500 |
469.25 |
PURCHASE |
3844 |
469.25 |
PURCHASE |
12641 |
469.25 |
SALE |
3600 |
469.5 |
SALE |
3000 |
469.5 |
SALE |
3000 |
469.5 |
SALE |
2541 |
469.5 |
SALE |
1794 |
469.5 |
SALE |
1200 |
469.5 |
SALE |
819 |
469.5 |
SALE |
649 |
469.5 |
SALE |
607 |
469.5 |
SALE |
483 |
469.5 |
PURCHASE |
1 |
469.5 |
PURCHASE |
125 |
469.5 |
PURCHASE |
156 |
469.5 |
PURCHASE |
512 |
469.5 |
PURCHASE |
601 |
469.5 |
PURCHASE |
700 |
469.5 |
PURCHASE |
800 |
469.5 |
PURCHASE |
875 |
469.5 |
PURCHASE |
900 |
469.5 |
PURCHASE |
1000 |
469.5 |
PURCHASE |
1200 |
469.5 |
PURCHASE |
1567 |
469.5 |
PURCHASE |
1583 |
469.5 |
PURCHASE |
1700 |
469.5 |
PURCHASE |
1800 |
469.5 |
PURCHASE |
1800 |
469.5 |
PURCHASE |
1833 |
469.5 |
SALE |
4492 |
469.75 |
SALE |
4182 |
469.75 |
SALE |
4107 |
469.75 |
SALE |
3776 |
469.75 |
SALE |
3000 |
469.75 |
SALE |
2703 |
469.75 |
SALE |
2573 |
469.75 |
SALE |
2040 |
469.75 |
SALE |
2000 |
469.75 |
SALE |
1700 |
469.75 |
SALE |
1500 |
469.75 |
SALE |
1000 |
469.75 |
SALE |
807 |
469.75 |
SALE |
700 |
469.75 |
SALE |
352 |
469.75 |
SALE |
300 |
469.75 |
SALE |
161 |
469.75 |
SALE |
145 |
469.75 |
PURCHASE |
140 |
469.75 |
PURCHASE |
200 |
469.75 |
PURCHASE |
490 |
469.75 |
PURCHASE |
700 |
469.75 |
PURCHASE |
800 |
469.75 |
PURCHASE |
1100 |
469.75 |
PURCHASE |
1605 |
469.75 |
PURCHASE |
1619 |
469.75 |
PURCHASE |
1632 |
469.75 |
PURCHASE |
1700 |
469.75 |
PURCHASE |
2048 |
469.75 |
PURCHASE |
2271 |
469.75 |
PURCHASE |
2624 |
469.75 |
SALE |
3200 |
470 |
SALE |
2487 |
470 |
SALE |
1942 |
470 |
SALE |
1749 |
470 |
SALE |
1737 |
470 |
SALE |
1562 |
470 |
SALE |
1500 |
470 |
SALE |
1389 |
470 |
SALE |
1200 |
470 |
SALE |
1000 |
470 |
SALE |
800 |
470 |
SALE |
490 |
470 |
SALE |
249 |
470 |
SALE |
161 |
470 |
PURCHASE |
150 |
470 |
PURCHASE |
193 |
470 |
PURCHASE |
235 |
470 |
PURCHASE |
420 |
470 |
PURCHASE |
497 |
470 |
PURCHASE |
559 |
470 |
PURCHASE |
757 |
470 |
PURCHASE |
885 |
470 |
PURCHASE |
894 |
470 |
PURCHASE |
912 |
470 |
PURCHASE |
955 |
470 |
PURCHASE |
1218 |
470 |
PURCHASE |
1507 |
470 |
PURCHASE |
1800 |
470 |
PURCHASE |
2932 |
470 |
PURCHASE |
3000 |
470 |
PURCHASE |
3052 |
470 |
SALE |
5520 |
470.25 |
SALE |
4667 |
470.25 |
SALE |
3600 |
470.25 |
SALE |
3000 |
470.25 |
SALE |
2600 |
470.25 |
SALE |
1600 |
470.25 |
SALE |
1400 |
470.25 |
SALE |
1200 |
470.25 |
SALE |
1175 |
470.25 |
SALE |
1086 |
470.25 |
SALE |
816 |
470.25 |
SALE |
800 |
470.25 |
SALE |
800 |
470.25 |
SALE |
590 |
470.25 |
SALE |
300 |
470.25 |
SALE |
166 |
470.25 |
SALE |
153 |
470.25 |
PURCHASE |
100 |
470.25 |
PURCHASE |
800 |
470.25 |
PURCHASE |
800 |
470.25 |
PURCHASE |
804 |
470.25 |
PURCHASE |
1059 |
470.25 |
PURCHASE |
1060 |
470.25 |
PURCHASE |
1063 |
470.25 |
PURCHASE |
1316 |
470.25 |
PURCHASE |
1328 |
470.25 |
PURCHASE |
1490 |
470.25 |
PURCHASE |
2000 |
470.25 |
PURCHASE |
2149 |
470.25 |
PURCHASE |
2731 |
470.25 |
PURCHASE |
2872 |
470.25 |
PURCHASE |
3000 |
470.25 |
PURCHASE |
3106 |
470.25 |
SALE |
3600 |
470.5 |
SALE |
3600 |
470.5 |
SALE |
3000 |
470.5 |
SALE |
2236 |
470.5 |
SALE |
2000 |
470.5 |
SALE |
1814 |
470.5 |
SALE |
1787 |
470.5 |
SALE |
1700 |
470.5 |
SALE |
971 |
470.5 |
SALE |
884 |
470.5 |
SALE |
820 |
470.5 |
SALE |
800 |
470.5 |
SALE |
720 |
470.5 |
SALE |
535 |
470.5 |
SALE |
162 |
470.5 |
SALE |
157 |
470.5 |
SALE |
156 |
470.5 |
SALE |
100 |
470.5 |
SALE |
80 |
470.5 |
PURCHASE |
474 |
470.5 |
PURCHASE |
800 |
470.5 |
PURCHASE |
1082 |
470.5 |
PURCHASE |
1462 |
470.5 |
PURCHASE |
1576 |
470.5 |
PURCHASE |
1599 |
470.5 |
PURCHASE |
3000 |
470.5 |
SALE |
2992 |
470.75 |
SALE |
2793 |
470.75 |
SALE |
2032 |
470.75 |
SALE |
1059 |
470.75 |
SALE |
1000 |
470.75 |
SALE |
816 |
470.75 |
SALE |
198 |
470.75 |
SALE |
127 |
470.75 |
PURCHASE |
9 |
470.75 |
PURCHASE |
92 |
470.75 |
PURCHASE |
300 |
470.75 |
PURCHASE |
800 |
470.75 |
PURCHASE |
900 |
470.75 |
PURCHASE |
1034 |
470.75 |
PURCHASE |
1461 |
470.75 |
PURCHASE |
1544 |
470.75 |
PURCHASE |
1559 |
470.75 |
PURCHASE |
1641 |
470.75 |
PURCHASE |
1700 |
470.75 |
PURCHASE |
1700 |
470.75 |
PURCHASE |
2900 |
470.75 |
PURCHASE |
3000 |
470.75 |
PURCHASE |
3147 |
470.75 |
PURCHASE |
3159 |
470.75 |
PURCHASE |
3403 |
470.75 |
PURCHASE |
3600 |
470.75 |
PURCHASE |
3600 |
470.75 |
PURCHASE |
5000 |
470.75 |
SALE |
4000 |
471 |
SALE |
4000 |
471 |
SALE |
3600 |
471 |
SALE |
3000 |
471 |
SALE |
3000 |
471 |
SALE |
2398 |
471 |
SALE |
2000 |
471 |
SALE |
1800 |
471 |
SALE |
1800 |
471 |
SALE |
1800 |
471 |
SALE |
1600 |
471 |
SALE |
1600 |
471 |
SALE |
1435 |
471 |
SALE |
1000 |
471 |
SALE |
891 |
471 |
SALE |
766 |
471 |
SALE |
607 |
471 |
SALE |
600 |
471 |
SALE |
599 |
471 |
SALE |
479 |
471 |
SALE |
444 |
471 |
SALE |
356 |
471 |
SALE |
33 |
471 |
PURCHASE |
3 |
471 |
PURCHASE |
92 |
471 |
PURCHASE |
712 |
471 |
PURCHASE |
800 |
471 |
PURCHASE |
900 |
471 |
PURCHASE |
955 |
471 |
PURCHASE |
957 |
471 |
PURCHASE |
1214 |
471 |
PURCHASE |
1530 |
471 |
PURCHASE |
1605 |
471 |
PURCHASE |
1876 |
471 |
PURCHASE |
2000 |
471 |
PURCHASE |
3245 |
471 |
SALE |
3000 |
471.25 |
SALE |
1800 |
471.25 |
SALE |
1200 |
471.25 |
PURCHASE |
1282 |
471.25 |
PURCHASE |
1462 |
471.25 |
PURCHASE |
3500 |
471.25 |
SALE |
5350 |
471.5 |
SALE |
2546 |
471.5 |
SALE |
2100 |
471.5 |
SALE |
1900 |
471.5 |
SALE |
1600 |
471.5 |
SALE |
1588 |
471.5 |
SALE |
1250 |
471.5 |
SALE |
1100 |
471.5 |
SALE |
1000 |
471.5 |
SALE |
1000 |
471.5 |
SALE |
1000 |
471.5 |
SALE |
800 |
471.5 |
SALE |
549 |
471.5 |
SALE |
283 |
471.5 |
PURCHASE |
53 |
471.5 |
PURCHASE |
529 |
471.5 |
PURCHASE |
1250 |
471.5 |
PURCHASE |
1547 |
471.5 |
PURCHASE |
1600 |
471.5 |
PURCHASE |
1669 |
471.5 |
PURCHASE |
1676 |
471.5 |
PURCHASE |
1904 |
471.5 |
PURCHASE |
1954 |
471.5 |
PURCHASE |
2000 |
471.5 |
PURCHASE |
528 |
471.75 |
PURCHASE |
551 |
471.75 |
PURCHASE |
660 |
471.75 |
PURCHASE |
877 |
471.75 |
PURCHASE |
1000 |
471.75 |
PURCHASE |
1198 |
471.75 |
PURCHASE |
1297 |
471.75 |
PURCHASE |
1952 |
471.75 |
PURCHASE |
3000 |
471.75 |
SALE |
2400 |
472 |
SALE |
2400 |
472 |
SALE |
2400 |
472 |
SALE |
1800 |
472 |
SALE |
1600 |
472 |
SALE |
1600 |
472 |
SALE |
1600 |
472 |
SALE |
1600 |
472 |
SALE |
1600 |
472 |
SALE |
1600 |
472 |
SALE |
1600 |
472 |
SALE |
1312 |
472 |
SALE |
1250 |
472 |
SALE |
1170 |
472 |
SALE |
1000 |
472 |
SALE |
931 |
472 |
SALE |
800 |
472 |
SALE |
781 |
472 |
SALE |
776 |
472 |
SALE |
715 |
472 |
SALE |
703 |
472 |
SALE |
600 |
472 |
SALE |
490 |
472 |
SALE |
488 |
472 |
SALE |
443 |
472 |
SALE |
400 |
472 |
SALE |
400 |
472 |
SALE |
400 |
472 |
SALE |
400 |
472 |
SALE |
400 |
472 |
SALE |
313 |
472 |
SALE |
312 |
472 |
SALE |
109 |
472 |
SALE |
100 |
472 |
PURCHASE |
269 |
472 |
PURCHASE |
495 |
472 |
PURCHASE |
576 |
472 |
PURCHASE |
800 |
472 |
PURCHASE |
833 |
472 |
PURCHASE |
1184 |
472 |
PURCHASE |
1355 |
472 |
PURCHASE |
1588 |
472 |
PURCHASE |
1618 |
472 |
PURCHASE |
1700 |
472 |
PURCHASE |
1700 |
472 |
PURCHASE |
2329 |
472 |
SALE |
5792 |
472.25 |
SALE |
3398 |
472.25 |
SALE |
2308 |
472.25 |
SALE |
2132 |
472.25 |
SALE |
1000 |
472.25 |
SALE |
376 |
472.25 |
PURCHASE |
127 |
472.25 |
PURCHASE |
412 |
472.25 |
PURCHASE |
574 |
472.25 |
PURCHASE |
707 |
472.25 |
PURCHASE |
1395 |
472.25 |
PURCHASE |
1599 |
472.25 |
PURCHASE |
1602 |
472.25 |
PURCHASE |
1652 |
472.25 |
PURCHASE |
5000 |
472.25 |
SALE |
4182 |
472.5 |
SALE |
3504 |
472.5 |
SALE |
3179 |
472.5 |
SALE |
1995 |
472.5 |
SALE |
1900 |
472.5 |
SALE |
1745 |
472.5 |
SALE |
1529 |
472.5 |
SALE |
1250 |
472.5 |
SALE |
422 |
472.5 |
PURCHASE |
1 |
472.5 |
PURCHASE |
90 |
472.5 |
PURCHASE |
568 |
472.5 |
PURCHASE |
950 |
472.5 |
PURCHASE |
1091 |
472.5 |
PURCHASE |
1100 |
472.5 |
PURCHASE |
1166 |
472.5 |
PURCHASE |
1340 |
472.5 |
PURCHASE |
1396 |
472.5 |
PURCHASE |
1576 |
472.5 |
PURCHASE |
1600 |
472.5 |
PURCHASE |
2000 |
472.5 |
PURCHASE |
2000 |
472.5 |
PURCHASE |
2000 |
472.5 |
PURCHASE |
2609 |
472.5 |
SALE |
3979 |
472.75 |
SALE |
3351 |
472.75 |
SALE |
2881 |
472.75 |
SALE |
2400 |
472.75 |
SALE |
2400 |
472.75 |
SALE |
1900 |
472.75 |
SALE |
1100 |
472.75 |
SALE |
780 |
472.75 |
SALE |
469 |
472.75 |
PURCHASE |
51 |
472.75 |
PURCHASE |
199 |
472.75 |
PURCHASE |
300 |
472.75 |
PURCHASE |
800 |
472.75 |
PURCHASE |
900 |
472.75 |
PURCHASE |
900 |
472.75 |
PURCHASE |
1010 |
472.75 |
PURCHASE |
1264 |
472.75 |
PURCHASE |
1313 |
472.75 |
PURCHASE |
1318 |
472.75 |
PURCHASE |
1571 |
472.75 |
PURCHASE |
1900 |
472.75 |
PURCHASE |
2644 |
472.75 |
PURCHASE |
3225 |
472.75 |
PURCHASE |
5000 |
472.75 |
SALE |
3069 |
473 |
SALE |
1440 |
473 |
SALE |
1324 |
473 |
SALE |
1235 |
473 |
SALE |
1086 |
473 |
SALE |
1040 |
473 |
SALE |
980 |
473 |
SALE |
840 |
473 |
SALE |
683 |
473 |
SALE |
655 |
473 |
SALE |
588 |
473 |
SALE |
568 |
473 |
SALE |
552 |
473 |
SALE |
356 |
473 |
SALE |
342 |
473 |
SALE |
127 |
473 |
PURCHASE |
12 |
473 |
PURCHASE |
74 |
473 |
PURCHASE |
977 |
473 |
PURCHASE |
1168 |
473 |
PURCHASE |
1433 |
473 |
PURCHASE |
1839 |
473 |
PURCHASE |
2000 |
473 |
PURCHASE |
2545 |
473 |
SALE |
3550 |
473.25 |
SALE |
1441 |
473.25 |
SALE |
1200 |
473.25 |
PURCHASE |
258 |
473.25 |
PURCHASE |
1100 |
473.25 |
PURCHASE |
1129 |
473.25 |
PURCHASE |
1584 |
473.25 |
PURCHASE |
1592 |
473.25 |
PURCHASE |
2000 |
473.25 |
PURCHASE |
2000 |
473.25 |
PURCHASE |
2400 |
473.25 |
PURCHASE |
5000 |
473.25 |
PURCHASE |
1055 |
473.5 |
PURCHASE |
1157 |
473.5 |
PURCHASE |
1995 |
473.5 |
PURCHASE |
3050 |
473.5 |
SALE |
2892 |
473.75 |
SALE |
2835 |
473.75 |
SALE |
1600 |
473.75 |
SALE |
1500 |
473.75 |
SALE |
1200 |
473.75 |
SALE |
600 |
473.75 |
SALE |
215 |
473.75 |
PURCHASE |
1000 |
473.75 |
PURCHASE |
1535 |
473.75 |
PURCHASE |
2763 |
473.75 |
SALE |
800 |
474 |
PURCHASE |
1300 |
474 |
TOTAL PURCHASES |
630,440 |
|
TOTAL SALES |
652,688 |
(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 |
29 JULY 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
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