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EPT Disclosure

3rd Jul 2008 12:03

RNS Number : 2511Y
UBS AG (EPT)
03 July 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

2 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 

551,723

0.05%

1,323,278

0.11%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

551,723

0.05%

1,323,278

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

 

(c) 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

38938

460.5 pence

SALE

1700

460.75

PURCHASE

940

461

PURCHASE

1290

461.25

PURCHASE

2206

461.25

SALE

1300

461.5

SALE

412

461.75

PURCHASE

100

461.75

PURCHASE

1170

461.75

PURCHASE

1788

461.75

PURCHASE

2200

461.75

PURCHASE

2512

461.75

SALE

1788

462

SALE

962

462.5

PURCHASE

1688

462.5

PURCHASE

100

462.75

PURCHASE

772

462.75

PURCHASE

1000

462.75

PURCHASE

1200

462.75

PURCHASE

1275

462.75

PURCHASE

1410

462.75

PURCHASE

2400

462.75

PURCHASE

3679

462.75

PURCHASE

5000

462.75

SALE

1100

463

SALE

1100

463

SALE

800

463

SALE

362

463

SALE

338

463

PURCHASE

372

463

PURCHASE

957

463

PURCHASE

1200

463

PURCHASE

1220

463

PURCHASE

1300

463

PURCHASE

1300

463

PURCHASE

1398

463

PURCHASE

2918

463

PURCHASE

2972

463

PURCHASE

3716

463

SALE

1750

463.25

SALE

372

463.25

PURCHASE

100

463.25

PURCHASE

450

463.25

PURCHASE

1300

463.25

PURCHASE

100

463.5

PURCHASE

509

463.5

PURCHASE

1200

463.5

PURCHASE

300

463.75

PURCHASE

2057

463.75

PURCHASE

2300

463.75

SALE

2829

464.25

SALE

2181

464.25

SALE

2008

464.25

PURCHASE

1604

464.25

SALE

1213

464.5

SALE

1300

464.75

SALE

1212

464.75

SALE

207

464.75

SALE

2606

465

SALE

1567

465

SALE

1200

465

PURCHASE

1441

465

PURCHASE

3750

465

PURCHASE

5387

465

SALE

4424

465.25

SALE

3750

465.25

SALE

2400

465.25

SALE

1703

465.25

SALE

1300

465.25

SALE

1300

465.25

SALE

526

465.25

SALE

132

465.25

PURCHASE

3400

465.25

PURCHASE

5654

465.25

SALE

4079

465.5

SALE

1968

465.5

SALE

400

465.5

PURCHASE

901

465.5

PURCHASE

1861

465.5

PURCHASE

2944

465.5

SALE

8350

465.75

SALE

1900

465.75

SALE

282

465.75

PURCHASE

401

465.75

PURCHASE

1700

465.75

PURCHASE

1969

465.75

SALE

2208

466

SALE

2151

466.25

SALE

1885

466.75

SALE

1305

466.75

SALE

200

466.75

SALE

1300

467

PURCHASE

312

467

PURCHASE

509

467

PURCHASE

1700

467

PURCHASE

2048

467

PURCHASE

5000

467

SALE

775

467.25

SALE

528

467.25

PURCHASE

1600

467.25

SALE

1863

467.5

SALE

32

467.5

PURCHASE

2383

467.5

SALE

2149

467.75

SALE

1707

467.75

SALE

1566

467.75

SALE

1394

467.75

SALE

800

467.75

SALE

653

467.75

SALE

103

467.75

SALE

92

467.75

PURCHASE

4350

467.75

PURCHASE

13246

467.75

SALE

4710

468

SALE

3588

468

SALE

2400

468

SALE

2400

468

SALE

2144

468

SALE

1914

468

SALE

1786

468

SALE

1600

468

PURCHASE

1

468

PURCHASE

1300

468

PURCHASE

4569

468

SALE

1800

468.25

SALE

1700

468.25

SALE

900

468.25

PURCHASE

1

468.25

PURCHASE

20

468.25

PURCHASE

54

468.25

PURCHASE

424

468.25

PURCHASE

1526

468.25

SALE

1917

468.5

SALE

1000

468.5

PURCHASE

155

468.5

PURCHASE

845

468.5

SALE

4710

468.75

SALE

3694

468.75

SALE

3170

468.75

SALE

2551

468.75

SALE

2243

468.75

SALE

2096

468.75

SALE

2084

468.75

SALE

1911

468.75

SALE

1600

468.75

SALE

1600

468.75

SALE

1500

468.75

SALE

1300

468.75

SALE

1300

468.75

SALE

900

468.75

SALE

900

468.75

SALE

896

468.75

SALE

169

468.75

SALE

144

468.75

PURCHASE

684

468.75

SALE

3182

469

SALE

850

469

SALE

601

469

PURCHASE

2198

469

PURCHASE

4000

469

SALE

3007

469.25

SALE

2400

469.25

SALE

2400

469.25

SALE

1959

469.25

SALE

1866

469.25

SALE

1811

469.25

SALE

1411

469.25

SALE

1300

469.25

SALE

1074

469.25

SALE

1033

469.25

SALE

400

469.25

SALE

191

469.25

SALE

2450

469.5

SALE

2400

469.5

SALE

1647

469.5

SALE

800

469.5

PURCHASE

1200

469.5

PURCHASE

1700

469.5

PURCHASE

1991

469.5

PURCHASE

2400

469.5

SALE

2475

469.75

SALE

1985

469.75

SALE

1070

469.75

SALE

900

469.75

SALE

100

469.75

PURCHASE

851

469.75

PURCHASE

1064

469.75

PURCHASE

1877

469.75

PURCHASE

4273

469.75

PURCHASE

4721

469.75

SALE

6150

470

SALE

4896

470

SALE

3000

470

SALE

2265

470

SALE

2000

470

SALE

1000

470

SALE

1000

470

SALE

793

470

PURCHASE

364

470

PURCHASE

1000

470

PURCHASE

2400

470

PURCHASE

2500

470

SALE

4228

470.25

SALE

2110

470.25

SALE

1996

470.25

SALE

1877

470.25

SALE

1000

470.25

SALE

1000

470.25

SALE

364

470.25

SALE

68

470.25

PURCHASE

83

470.25

PURCHASE

800

470.25

PURCHASE

1228

470.25

PURCHASE

1317

470.25

PURCHASE

1700

470.25

PURCHASE

1970

470.25

PURCHASE

2800

470.25

PURCHASE

2878

470.25

PURCHASE

4475

470.25

PURCHASE

10000

470.25

SALE

4069

470.5

SALE

1244

470.5

SALE

323

470.5

PURCHASE

323

470.5

PURCHASE

472

470.5

PURCHASE

530

470.5

PURCHASE

1000

470.5

PURCHASE

1026

470.5

PURCHASE

1300

470.5

PURCHASE

1300

470.5

PURCHASE

1300

470.5

PURCHASE

2390

470.5

PURCHASE

2400

470.5

PURCHASE

3500

470.5

PURCHASE

7850

470.5

PURCHASE

8700

470.5

PURCHASE

10000

470.5

PURCHASE

10000

470.5

PURCHASE

10000

470.5

SALE

815

471

PURCHASE

333

471

PURCHASE

600

471

PURCHASE

900

471

PURCHASE

1200

471

PURCHASE

1300

471

SALE

6

471.25

PURCHASE

481

471.25

PURCHASE

1000

471.25

PURCHASE

5382

471.25

SALE

3477

471.5

SALE

2923

471.5

SALE

532

471.5

PURCHASE

2449

471.5

SALE

1500

471.75

PURCHASE

1000

471.75

SALE

2400

472

SALE

1800

472

SALE

1800

472.25

SALE

1788

472.25

SALE

1000

472.25

SALE

800

472.25

SALE

2589

472.5

SALE

869

472.5

SALE

566

472.5

SALE

168

472.5

PURCHASE

6

472.5

PURCHASE

184

472.5

PURCHASE

521

472.5

PURCHASE

2172

472.5

PURCHASE

2200

472.5

SALE

1940

472.75

SALE

1899

472.75

SALE

978

472.75

SALE

1

472.75

PURCHASE

600

472.75

PURCHASE

1000

472.75

PURCHASE

1000

472.75

PURCHASE

1092

472.75

PURCHASE

1180

472.75

PURCHASE

2877

472.75

PURCHASE

3580

472.75

SALE

4667

473

SALE

4298

473

SALE

3200

473

SALE

2454

473

SALE

2388

473

SALE

2269

473

SALE

2039

473

SALE

1895

473

SALE

1500

473

SALE

1500

473

SALE

1300

473

SALE

1203

473

SALE

900

473

PURCHASE

600

473

PURCHASE

844

473

PURCHASE

856

473

PURCHASE

1591

473

PURCHASE

2500

473

SALE

12903

473.25

SALE

10000

473.25

SALE

3810

473.25

SALE

3217

473.25

SALE

2233

473.25

SALE

2071

473.25

SALE

2043

473.25

SALE

2031

473.25

SALE

1989

473.25

SALE

1986

473.25

SALE

1500

473.25

SALE

1500

473.25

SALE

1500

473.25

SALE

844

473.25

SALE

800

473.25

SALE

600

473.25

SALE

483

473.25

PURCHASE

600

473.25

PURCHASE

900

473.25

PURCHASE

900

473.25

PURCHASE

1200

473.25

PURCHASE

1247

473.25

PURCHASE

1500

473.25

PURCHASE

2395

473.25

PURCHASE

4375

473.25

PURCHASE

5714

473.25

SALE

10000

473.5

SALE

5398

473.5

SALE

5210

473.5

SALE

3879

473.5

SALE

3569

473.5

SALE

3539

473.5

SALE

3273

473.5

SALE

3236

473.5

SALE

3200

473.5

SALE

3100

473.5

SALE

2503

473.5

SALE

2388

473.5

SALE

1941

473.5

SALE

1885

473.5

SALE

1812

473.5

SALE

1700

473.5

SALE

1700

473.5

SALE

1700

473.5

SALE

1376

473.5

SALE

1229

473.5

SALE

1049

473.5

SALE

1001

473.5

SALE

900

473.5

SALE

871

473.5

SALE

850

473.5

SALE

800

473.5

SALE

700

473.5

SALE

500

473.5

SALE

200

473.5

SALE

193

473.5

SALE

115

473.5

PURCHASE

200

473.5

PURCHASE

571

473.5

PURCHASE

615

473.5

PURCHASE

800

473.5

PURCHASE

900

473.5

PURCHASE

1060

473.5

PURCHASE

1137

473.5

PURCHASE

1414

473.5

PURCHASE

1589

473.5

PURCHASE

2160

473.5

PURCHASE

3000

473.5

PURCHASE

3579

473.5

SALE

3000

473.75

SALE

2344

473.75

SALE

2255

473.75

SALE

2124

473.75

SALE

2089

473.75

SALE

2004

473.75

SALE

1250

473.75

SALE

1200

473.75

SALE

1200

473.75

SALE

1200

473.75

SALE

1195

473.75

SALE

400

473.75

PURCHASE

88

473.75

PURCHASE

107

473.75

PURCHASE

700

473.75

PURCHASE

700

473.75

PURCHASE

800

473.75

PURCHASE

900

473.75

PURCHASE

950

473.75

PURCHASE

1039

473.75

PURCHASE

1055

473.75

PURCHASE

1119

473.75

PURCHASE

1300

473.75

PURCHASE

1588

473.75

PURCHASE

1952

473.75

PURCHASE

2897

473.75

PURCHASE

3200

473.75

PURCHASE

3200

473.75

SALE

2364

474

SALE

2315

474

SALE

2140

474

SALE

1866

474

SALE

1600

474

SALE

950

474

SALE

800

474

SALE

652

474

SALE

281

474

SALE

200

474

SALE

180

474

SALE

171

474

PURCHASE

449

474

PURCHASE

480

474

PURCHASE

615

474

PURCHASE

900

474

PURCHASE

1040

474

PURCHASE

1116

474

PURCHASE

1176

474

PURCHASE

1200

474

PURCHASE

1200

474

PURCHASE

1300

474

PURCHASE

1400

474

PURCHASE

1400

474

PURCHASE

3655

474

PURCHASE

4429

474

SALE

4935

474.25

SALE

3617

474.25

SALE

3200

474.25

SALE

2098

474.25

SALE

2057

474.25

SALE

978

474.25

SALE

800

474.25

SALE

500

474.25

SALE

159

474.25

PURCHASE

337

474.25

PURCHASE

369

474.25

PURCHASE

526

474.25

PURCHASE

900

474.25

PURCHASE

1200

474.25

PURCHASE

1600

474.25

PURCHASE

2265

474.25

PURCHASE

2325

474.25

PURCHASE

2862

474.25

PURCHASE

3000

474.25

PURCHASE

3000

474.25

PURCHASE

3570

474.25

PURCHASE

3580

474.25

PURCHASE

4435

474.25

PURCHASE

5525

474.25

PURCHASE

6500

474.25

SALE

2931

474.5

SALE

2739

474.5

SALE

2652

474.5

SALE

2388

474.5

SALE

2295

474.5

SALE

2279

474.5

SALE

2197

474.5

SALE

1866

474.5

SALE

1860

474.5

SALE

1600

474.5

SALE

914

474.5

SALE

900

474.5

SALE

900

474.5

SALE

870

474.5

SALE

800

474.5

SALE

700

474.5

SALE

700

474.5

SALE

698

474.5

SALE

694

474.5

SALE

642

474.5

SALE

625

474.5

SALE

600

474.5

SALE

500

474.5

SALE

400

474.5

SALE

91

474.5

PURCHASE

500

474.5

PURCHASE

505

474.5

PURCHASE

511

474.5

PURCHASE

845

474.5

PURCHASE

900

474.5

PURCHASE

1304

474.5

PURCHASE

1860

474.5

SALE

4000

474.75

SALE

2640

474.75

SALE

2525

474.75

SALE

2400

474.75

SALE

2055

474.75

SALE

1803

474.75

SALE

1800

474.75

SALE

1776

474.75

SALE

1700

474.75

SALE

1500

474.75

SALE

1500

474.75

SALE

1200

474.75

SALE

1049

474.75

SALE

800

474.75

SALE

750

474.75

SALE

700

474.75

SALE

400

474.75

PURCHASE

164

474.75

PURCHASE

246

474.75

PURCHASE

374

474.75

PURCHASE

446

474.75

PURCHASE

576

474.75

PURCHASE

608

474.75

PURCHASE

610

474.75

PURCHASE

845

474.75

PURCHASE

1000

474.75

PURCHASE

1045

474.75

PURCHASE

2010

474.75

PURCHASE

2864

474.75

PURCHASE

2871

474.75

PURCHASE

3000

474.75

PURCHASE

3000

474.75

PURCHASE

3579

474.75

PURCHASE

8000

474.75

SALE

5293

475

SALE

3976

475

SALE

3004

475

SALE

3000

475

SALE

2400

475

SALE

2400

475

SALE

1885

475

SALE

1500

475

SALE

1262

475

SALE

900

475

SALE

900

475

SALE

800

475

SALE

700

475

SALE

700

475

SALE

671

475

SALE

600

475

PURCHASE

174

475

PURCHASE

358

475

PURCHASE

400

475

PURCHASE

800

475

PURCHASE

900

475

PURCHASE

1000

475

PURCHASE

3313

475

SALE

3200

475.25

SALE

2295

475.25

SALE

1795

475.25

SALE

974

475.25

SALE

847

475.25

SALE

700

475.25

SALE

400

475.25

SALE

358

475.25

PURCHASE

593

475.25

PURCHASE

900

475.25

PURCHASE

1000

475.25

PURCHASE

1700

475.25

SALE

3200

475.5

SALE

3000

475.5

SALE

3000

475.5

SALE

2052

475.5

SALE

1800

475.5

SALE

1704

475.5

SALE

1253

475.5

SALE

1000

475.5

SALE

938

475.5

SALE

900

475.5

SALE

900

475.5

SALE

800

475.5

SALE

800

475.5

SALE

39

475.5

PURCHASE

600

475.5

PURCHASE

900

475.5

PURCHASE

1200

475.5

PURCHASE

1800

475.5

PURCHASE

4275

475.5

SALE

3657

475.75

SALE

3500

475.75

SALE

3200

475.75

SALE

2400

475.75

SALE

2295

475.75

SALE

1800

475.75

SALE

1795

475.75

SALE

1777

475.75

SALE

1400

475.75

SALE

1000

475.75

SALE

900

475.75

SALE

900

475.75

SALE

900

475.75

SALE

800

475.75

SALE

700

475.75

SALE

660

475.75

SALE

400

475.75

SALE

344

475.75

SALE

171

475.75

SALE

153

475.75

SALE

94

475.75

PURCHASE

683

475.75

PURCHASE

700

475.75

PURCHASE

800

475.75

PURCHASE

900

475.75

PURCHASE

900

475.75

PURCHASE

900

475.75

PURCHASE

900

475.75

PURCHASE

1000

475.75

PURCHASE

1000

475.75

PURCHASE

1050

475.75

PURCHASE

1200

475.75

PURCHASE

1800

475.75

PURCHASE

1820

475.75

PURCHASE

1865

475.75

PURCHASE

1882

475.75

PURCHASE

1885

475.75

PURCHASE

1885

475.75

PURCHASE

2400

475.75

PURCHASE

4182

475.75

PURCHASE

9997

475.75

SALE

1834

476

SALE

1800

476

SALE

1157

476

SALE

600

476

PURCHASE

184

476

PURCHASE

400

476

PURCHASE

501

476

PURCHASE

600

476

PURCHASE

686

476

PURCHASE

800

476

PURCHASE

900

476

PURCHASE

1000

476

PURCHASE

1049

476

PURCHASE

1322

476

PURCHASE

1510

476

PURCHASE

1700

476

PURCHASE

2083

476

PURCHASE

2321

476

PURCHASE

2400

476

PURCHASE

3000

476

SALE

1096

476.25

SALE

845

476.25

SALE

800

476.25

PURCHASE

133

476.25

PURCHASE

637

476.25

PURCHASE

900

476.25

PURCHASE

1096

476.25

PURCHASE

1178

476.25

PURCHASE

1580

476.25

PURCHASE

1800

476.25

PURCHASE

1800

476.25

PURCHASE

2905

476.25

SALE

2297

476.5

SALE

1975

476.5

SALE

1178

476.5

SALE

800

476.5

PURCHASE

7

476.5

PURCHASE

200

476.5

PURCHASE

314

476.5

PURCHASE

380

476.5

PURCHASE

522

476.5

PURCHASE

533

476.5

PURCHASE

648

476.5

PURCHASE

899

476.5

PURCHASE

900

476.5

PURCHASE

1000

476.5

PURCHASE

1007

476.5

PURCHASE

1200

476.5

PURCHASE

1500

476.5

PURCHASE

1800

476.5

PURCHASE

2903

476.5

PURCHASE

4175

476.5

PURCHASE

4176

476.5

PURCHASE

4435

476.5

SALE

3085

476.75

SALE

2400

476.75

SALE

1500

476.75

SALE

732

476.75

SALE

700

476.75

SALE

514

476.75

SALE

369

476.75

SALE

156

476.75

SALE

100

476.75

PURCHASE

514

476.75

PURCHASE

1700

476.75

PURCHASE

4173

476.75

PURCHASE

1000

477

PURCHASE

1500

477

TOTAL PURCHASES

609,506

TOTAL SALES

623,938

 (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

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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