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EPT Disclosure

16th Dec 2008 12:08

RNS Number : 2192K

UBS AG (EPT)

16 December 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

BRITISH AIRWAYS

Class of relevant security to which the dealings being disclosed relate (Note 1)

25P ORDINARY

Date of dealing

15 DECEMBER 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

0 %

78263

0.01 %

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0 %

78263

0.01 %

(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 (%)

(%)

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(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)

S	-3420	165.6 pence
S	-3760	165.6
B	3150	165
B	1500	165.5
S	-1324	165.6
B	117	164.8
B	5200	165.4
B	491	165
S	-7777	165.4
S	-907	165.4
S	-1296	165.4
B	1523	166.2
B	2450	165.9
S	-7800	166.2
S	-2884	165.9
S	-2250	165.9
B	964	165.5
S	-1196	164.3
B	1725	164.6
S	-2650	164.6
S	-2957	165.1
B	1409	164.3
B	2550	163.8
B	186	163.9
B	2550	163.9
S	-2550	163.9
S	-1500	164.1
S	-2400	164.3
B	2400	164.3
B	2110	164.3
B	3033	164
S	-3000	163.2
B	3000	163.1
B	2900	163.3
B	2063	163.3
B	2800	163.4
S	-2800	163.5
B	2800	163.5
B	3000	163.8
S	-2900	163.4
S	-2900	163.3
B	384	163.6
B	768	163.6
B	2012	163.6
B	2900	163.6
S	-507	163.2
B	1363	163.4
B	500	163.6
B	1135	164.4
B	500	164.4
S	-3000	165
B	500	163.7
B	4015	163.2
B	400	163.7
B	626	163.5
B	1500	164.1
S	-3000	163.9
S	-2900	164.9
B	920	165
B	1448	165
B	665	165.3
S	-3000	165
B	781	164.5
B	1000	165.3
B	1500	165.3
S	-2430	165.3
S	-190	164.7
B	1035	165.1
B	2612	165.2
B	1087	165
S	-1832	164.7
S	-2900	165.8
B	3790	166.1
S	-3000	165.6
B	877	165.2
B	3039	164.5
S	-3000	163.8
B	1400	163.6
S	-2750	163.7
B	2629	164.2
B	4518	164.2
S	-237	164.4
S	-10000	163
S	-2000	163
S	-1700	163
B	2937	163.1
S	-1124	163.2
B	87	163.1
S	-730	162.8
S	-2000	163.3
B	2350	163.4
B	2911	162.8
S	-800	162.6
S	-500	162.6
S	-1544	162.5
B	980	161.8
S	-637	161.8
B	142	160.9
B	3036	161.2
B	1447	161.2
B	1400	160.8
B	2700	160.6
S	-2700	160.7
S	-546	160.2
S	-645	160.2
B	1900	158.9
B	3200	159
S	-6164	158.7
S	-616	158.7
B	1400	159.1
S	-2296	158.9
B	2650	159.2
S	-2650	159.3
B	1430	159
S	-2650	158.8
B	2800	159.5
B	200	159.5
B	800	159.5
B	19	159.7
B	2535	159.7
B	197	159.7
B	2968	158.9
B	894	158.7
S	-5000	158.6
B	2367	158.9
B	1300	159
B	5170	159
S	-6300	159.5
S	-6601	159.5
S	-8383	159.2
B	374	158.85
S	-7789	158.6
S	-1000	158.4
S	-1338	158.7
S	-6242	158.6
S	-311	158.6
B	842	158.7
B	125	158.7
S	-3000	158.8
S	-800	159.4
S	-1670	159.4
S	-5550	159.6
B	2800	160.1
B	648	160.1
B	646	160.1
S	-300	160.1
S	-4	160.1
S	-11	160.1
S	-1330	159.8
S	-2300	159.7
S	-2500	159.8
S	-1800	159.8
S	-1500	159.8
S	-2500	159.8
B	819	160.1
S	-1674	160.4
B	807	160.1
S	-807	160.1
S	-1430	159.8
S	-2494	160.4
S	-782	160
S	-1473	160
B	3212	160.3
B	4946	160.4
B	3173	160.2
B	5076	160.2
B	1579	160.1
S	-1353	160.1
S	-800	160.1
S	-277	160.1
S	-4900	160.2
S	-1000	159.7
B	1653	159.7
S	-2511	159.8
S	-1430	159.6
S	-496	159.6
S	-3000	159.9
S	-500	159.9
S	-1000	159.8
B	2137	160
B	3114	160
B	400	160
B	3543	160.1
B	403	160.1
B	404	160.1
S	-1217	160.1
S	-403	160.1
S	-1430	159.6
S	-1000	159.6
S	-1000	159.6
B	1000	159.4
B	3200	159.4
B	3200	159.7
S	-2000	159.9
B	1000	159.7
B	1430	159.7
S	-1430	159.2
S	-1000	159.5
B	1430	159.6
S	-1000	159.7
B	714	159.8
B	1155	159.9
S	-270	159.5
S	-1430	159.5
S	-1000	159.5
B	27006	159
B	10000	159
B	4340	159
B	682	159
B	8570	159
B	3070	158.5
S	-4021	159.4
S	-5689	159.4
S	-30761	161.8016
B	46626	160.8554

TOTAL BUYS	289769
TOTAL SALES	270126

(b) Derivative transactions (other than options)

Product name, e.g. CFD

Long/short

(Note 5)

Number of securities

(Note 6)

Price per unit

(Note 4)

(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)

Natute of transaction

(Note 7)

Details

Price per unit (if applicable)

(Note 4)

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)

YES/NO

Date of disclosure

16 December 2008

Contact name

Nimisha Sachdev

Telephone number

+44 (0)20 7568 9289

Name of offeree/offeror with which associated

BRITISH AIRWAYS

Nature of connection (Note 9)

CONNECTED ADVISOR

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMBDBDDIGBGGIL

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