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

22nd Nov 2006 12:12

UBS AG (EPT)22 November 2006 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 BranchCompany dealt in AMEC PLCClass of relevant security to which the Ord 50pdealings being disclosed relate (Note 1)Date of dealing 21 NOVEMBER 2006 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 4,509,950 1.35% 208,065 0.06%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 4,509,950 1.35% 208,065 0.06% (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 thanoptions)(3) Options and agreements topurchase/sellTotal (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) SALE 10000 426 SALE 10000 426 SALE 7500 426.75 SALE 7500 426.75 SALE 4920 425.75 SALE 4700 426.75 SALE 4451 426.75 SALE 4300 426.75 SALE 4246 426.5 SALE 4147 426.75 SALE 4054 426.75 SALE 4029 426.5 SALE 4000 426.75 SALE 3446 426.75 SALE 3353 426.75 SALE 3300 426 SALE 3101 426.75 SALE 2800 426.75 SALE 2667 426.5 SALE 2631 426.5 SALE 2488 426.75 SALE 2417 426.75 SALE 2188 426.75 SALE 2029 426.5 SALE 2019 426.5 SALE 2011 426.75 SALE 1994 426.5 SALE 1883 426.75 SALE 1843 426.5 SALE 1820 426.75 SALE 1724 426.75 SALE 1696 426.25 SALE 1621 426.75 SALE 1617 426.75 SALE 1548 426.75 SALE 1496 426.5 SALE 1400 426.75 SALE 1380 426.75 SALE 1316 426.75 SALE 1300 426.75 SALE 1228 426.25 SALE 1199 425.5 SALE 1176 426.75 SALE 1149 426.5 SALE 1038 426.75 SALE 1036 426.75 SALE 1008 426.75 SALE 1000 426.75 SALE 968 426.75 SALE 965 426.25 SALE 891 426 SALE 876 426.75 SALE 800 426.75 SALE 800 426.75 SALE 783 426.75 SALE 750 426 SALE 661 426.75 SALE 369 426.25 SALE 303 426.75 SALE 300 426.75 SALE 300 426.75 SALE 200 426.75 SALE 191 426.75 SALE 122 426.5 SALE 100 426.75 SALE 100 426.75 SALE 100 426.75 SALE 5 426.75 PURCHASE 644 425.25 PURCHASE 1196 426.25 PURCHASE 1446 426.25 PURCHASE 1695 425.25 PURCHASE 1720 425.75 PURCHASE 1964 425.25 PURCHASE 2012 425.5 PURCHASE 2546 425.5 PURCHASE 2642 426 PURCHASE 2971 426 PURCHASE 3548 426 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which European received peroption varying etc the option etc. unit (Note 4) relates (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 22 NOVEMBER 2006Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which connected AMEC PLCNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange

Related Shares:

AMFW.L
FTSE 100 Latest
Value8,596.35
Change99.55