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EPT Disclosure

4th Jun 2008 11:42

RNS Number : 9511V
UBS AG (EPT)
04 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

03 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 

299,111

0.03%

1,373,451

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

299,111

0.03%

1,373,451

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)

PURCHASE

150

597 PENCE

PURCHASE

3500

597

PURCHASE

2334

597

PURCHASE

554

597

PURCHASE

400

597

PURCHASE

516

597.5

PURCHASE

100

597.5

PURCHASE

516

597.5

PURCHASE

2291

598

PURCHASE

108

598

PURCHASE

516

598

PURCHASE

901

599.5

PURCHASE

3000

599.5

PURCHASE

1972

599.5

PURCHASE

5603

599.5

PURCHASE

215

599.5

PURCHASE

100

599.5

PURCHASE

116

599.5

PURCHASE

2244

599.5

PURCHASE

100

599.5

PURCHASE

81

599.5

PURCHASE

100

599.5

SALE

2119

599.5

SALE

900

599.5

SALE

1884

599.5

SALE

556

599.5

SALE

764

599.5

SALE

835

599.5

PURCHASE

713

599.75

PURCHASE

1499

600

SALE

29

600

SALE

3076

600

SALE

1700

600

SALE

284

600

SALE

2641

600

SALE

2007

600

SALE

2783

600

SALE

9000

600

SALE

2876

600

PURCHASE

464

600

PURCHASE

1302

600.5

PURCHASE

2007

600.5

PURCHASE

2209

600.5

PURCHASE

900

600.5

PURCHASE

2367

600.5

PURCHASE

1200

600.5

PURCHASE

2000

600.5

PURCHASE

88

600.75

PURCHASE

500

601

PURCHASE

2138

601

SALE

1531

601

SALE

188

601

SALE

581

601

PURCHASE

3200

601

PURCHASE

3416

601

PURCHASE

1053

601

PURCHASE

2630

601

PURCHASE

633

601

PURCHASE

2000

601

PURCHASE

2004

601

PURCHASE

1943

601

PURCHASE

1749

601

PURCHASE

256

601

PURCHASE

1055

601

PURCHASE

1025

601

PURCHASE

2600

601

PURCHASE

971

601

PURCHASE

2217

601

PURCHASE

200

601.5

PURCHASE

3296

601.5

PURCHASE

600

601.5

PURCHASE

200

601.5

PURCHASE

50

601.5

PURCHASE

2000

601.5

SALE

1500

601.5

PURCHASE

2096

601.5

PURCHASE

503

601.5

PURCHASE

43

601.75

PURCHASE

2285

602

SALE

2472

602

SALE

1000

602

PURCHASE

800

602

PURCHASE

2240

602

PURCHASE

1000

602

SALE

2007

602

SALE

100

602

SALE

23

602

SALE

2031

602

SALE

380

602

SALE

1044

602

SALE

1200

602

SALE

828

602

SALE

2000

602

SALE

945

602

SALE

2686

602

SALE

5000

602

SALE

200

602

PURCHASE

2007

602

PURCHASE

1935

602

PURCHASE

692

602.5

PURCHASE

3348

602.5

PURCHASE

1000

602.5

SALE

516

602.5

SALE

100

602.5

PURCHASE

521

602.5

PURCHASE

16

602.5

PURCHASE

266

602.5

PURCHASE

1100

602.5

SALE

500

602.5

SALE

150

602.5

SALE

2500

602.5

SALE

1200

602.5

SALE

500

602.5

SALE

500

602.5

SALE

500

602.5

SALE

500

602.5

SALE

243

602.5

SALE

1652

602.5

SALE

500

602.5

SALE

248

602.5

SALE

500

602.5

SALE

2

602.5

SALE

500

602.5

SALE

2500

602.5

SALE

1007

602.5

SALE

305

602.5

SALE

2500

602.5

SALE

2500

602.5

SALE

3070

602.5

SALE

1886

602.5

SALE

14

602.5

SALE

2500

602.5

SALE

2500

602.5

SALE

2500

602.5

SALE

299

602.5

SALE

1500

602.5

SALE

100

602.5

SALE

2500

602.5

SALE

2500

602.5

SALE

2113

602.5

PURCHASE

3500

602.5

PURCHASE

1489

602.5

SALE

87

602.5

PURCHASE

485

602.5

PURCHASE

1879

602.5

PURCHASE

957

602.5

PURCHASE

3000

602.5

PURCHASE

516

602.5

PURCHASE

2484

602.5

SALE

72

602.5

SALE

100

602.5

PURCHASE

1651

602.5

PURCHASE

40

602.75

PURCHASE

1479

602.75

SALE

152

603

SALE

714

603

SALE

2168

603

SALE

1000

603

SALE

800

603

SALE

2736

603

SALE

3300

603

SALE

339

603

PURCHASE

1700

603

PURCHASE

961

603

SALE

961

603

SALE

100

603

SALE

100

603

SALE

2000

603

SALE

1771

603

SALE

1589

603

SALE

497

603

SALE

1417

603

SALE

1000

603

SALE

1600

603

SALE

800

603

PURCHASE

1344

603

PURCHASE

20

603

PURCHASE

58

603

PURCHASE

1458

603

PURCHASE

2052

603

PURCHASE

3132

603

SALE

850

603

SALE

854

603

PURCHASE

23

603

SALE

103

603

PURCHASE

2952

603

SALE

420

603

SALE

420

603

SALE

1960

603

PURCHASE

1960

603

SALE

516

603

SALE

155

603

SALE

1030

603

PURCHASE

4742

603

PURCHASE

3257

603

SALE

1200

603.5

SALE

100

603.5

SALE

497

603.5

SALE

1532

603.5

SALE

2468

603.5

PURCHASE

2468

603.5

SALE

916

603.5

SALE

1584

603.5

SALE

2266

603.5

PURCHASE

2007

603.5

PURCHASE

2453

603.5

SALE

1793

603.5

SALE

2000

603.5

PURCHASE

900

604

PURCHASE

1600

604

PURCHASE

1700

604

PURCHASE

1404

604

PURCHASE

741

604

PURCHASE

1200

604

PURCHASE

2007

604

SALE

100

604

SALE

1534

604

SALE

496

604

PURCHASE

130

604

SALE

1138

604

SALE

3000

604

SALE

130

604

PURCHASE

359

604

PURCHASE

1479

604.25

PURCHASE

2000

604.5

PURCHASE

1788

604.5

SALE

3619

604.5

SALE

600

604.5

SALE

100

604.5

PURCHASE

305

604.5

PURCHASE

1974

604.5

PURCHASE

2099

604.5

PURCHASE

169

604.5

SALE

1729

604.5

SALE

278

604.5

SALE

2600

604.5

SALE

154

604.5

SALE

449

604.5

SALE

900

604.5

PURCHASE

916

604.5

SALE

1561

604.5

SALE

500

604.5

SALE

692

604.5

PURCHASE

437

604.75

PURCHASE

1200

605

SALE

1600

605

PURCHASE

1600

605

PURCHASE

1600

605

PURCHASE

505

605

SALE

2488

605

SALE

900

605

SALE

1200

605

PURCHASE

1479

605

SALE

849

605

PURCHASE

16

605

SALE

300

605

PURCHASE

2514

605

PURCHASE

682

605

PURCHASE

1200

605

PURCHASE

2069

605

PURCHASE

278

605

SALE

730

605

SALE

691

605

SALE

1500

605

SALE

2216

605

PURCHASE

531

605

PURCHASE

1800

605

PURCHASE

3219

605

PURCHASE

1200

605.5

SALE

603

605.5

SALE

2007

605.5

SALE

577

605.5

SALE

649

605.5

SALE

1776

605.5

SALE

5083

605.5

SALE

670

605.5

SALE

5000

605.5

SALE

5000

605.5

SALE

100

605.5

PURCHASE

133

605.5

PURCHASE

2188

605.5

SALE

1620

605.5

SALE

489

605.5

PURCHASE

800

605.5

PURCHASE

900

605.5

PURCHASE

1342

605.5

PURCHASE

120

605.5

PURCHASE

1970

606

SALE

611

606

PURCHASE

1784

606

SALE

900

606

PURCHASE

316

606

PURCHASE

177

606

PURCHASE

2007

606

PURCHASE

2856

606

PURCHASE

5769

606

PURCHASE

1100

606

SALE

1882

606

SALE

1887

606

PURCHASE

51

606.5

PURCHASE

1997

606.5

PURCHASE

137

606.5

PURCHASE

2378

606.5

PURCHASE

1601

606.5

SALE

1000

606.5

SALE

1700

606.5

SALE

500

606.5

PURCHASE

15

606.5

PURCHASE

1100

606.5

SALE

430

606.5

SALE

2600

606.5

SALE

1255

606.5

PURCHASE

14

606.5

PURCHASE

1479

606.5

PURCHASE

912

606.5

PURCHASE

1946

606.5

PURCHASE

1738

607

PURCHASE

356

607

PURCHASE

1949

607

PURCHASE

501

607

PURCHASE

1341

607

PURCHASE

1005

607

SALE

900

607

SALE

5242

607

SALE

1005

607

SALE

659

607

SALE

6000

607

SALE

272

607

SALE

1066

607

SALE

261

607

SALE

700

607

SALE

2000

607

SALE

606

607

SALE

900

607

SALE

1000

607

SALE

1381

607

SALE

1000

607

SALE

1200

607

SALE

600

607

SALE

261

607

SALE

100

607

SALE

1469

607

SALE

231

607

SALE

492

607

SALE

1458

607

SALE

1458

607

SALE

800

607

SALE

1458

607

PURCHASE

2007

607

PURCHASE

135

607

PURCHASE

6311

607

PURCHASE

1000

607

PURCHASE

1946

607

PURCHASE

1500

607

PURCHASE

2701

607

PURCHASE

886

607

PURCHASE

88

607.5

SALE

824

607.5

PURCHASE

3000

607.5

PURCHASE

1400

607.5

PURCHASE

2868

607.5

PURCHASE

1012

607.5

SALE

442

607.5

SALE

900

607.5

SALE

1500

607.5

SALE

1700

607.5

SALE

3034

607.5

SALE

700

607.5

PURCHASE

900

608

PURCHASE

1300

608

PURCHASE

1700

608

PURCHASE

1921

608

PURCHASE

700

608

PURCHASE

1300

608

PURCHASE

1300

608

PURCHASE

1000

608

PURCHASE

1010

608

PURCHASE

3300

608

PURCHASE

1300

608

PURCHASE

632

608

PURCHASE

2007

608.5

PURCHASE

500

608.5

PURCHASE

1267

608.5

PURCHASE

1126

608.5

PURCHASE

900

608.5

PURCHASE

3493

608.5

PURCHASE

900

608.5

PURCHASE

2875

608.5

PURCHASE

1992

608.5

PURCHASE

1266

608.5

PURCHASE

1067

609

SALE

759

609

SALE

1105

609

PURCHASE

26

609

PURCHASE

1642

609.5

PURCHASE

897

609.5

PURCHASE

1102

609.5

PURCHASE

987

609.5

SALE

12869

609.5

PURCHASE

1740

610.5

PURCHASE

1228

610.5

TOTAL PURCHASES

291,136

TOTAL SALES

266,787

 (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

04 JUNE 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7567 8762

Name of offeree/offeror with which connected

Taylor Nelson Sofres Plc

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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Related Shares:

WPP
FTSE 100 Latest
Value8,792.19
Change34.15