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EPT Disclosure

23rd Jun 2008 11:02

RNS Number : 2773X
UBS AG (EPT)
23 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

20 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 

163,888

0.01%

1,373,315

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

163,888

0.01%

1,373,315

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

9406

522 pence

SALE

45697

522.5

SALE

7700

522.5

SALE

1652

522.5

SALE

1100

522.5

SALE

1000

522.5

SALE

697

522.5

PURCHASE

253

522.5

PURCHASE

261

522.5

PURCHASE

500

522.5

PURCHASE

1315

522.5

PURCHASE

1625

522.5

PURCHASE

1736

522.5

PURCHASE

2126

522.5

SALE

2095

523

SALE

2088

523

SALE

1907

523

SALE

1700

523

SALE

1400

523

SALE

1389

523

SALE

1300

523

SALE

1214

523

SALE

1200

523

SALE

1000

523

SALE

459

523

SALE

415

523

SALE

100

523

SALE

76

523

PURCHASE

100

523

PURCHASE

154

523

PURCHASE

269

523

PURCHASE

269

523

PURCHASE

600

523

PURCHASE

900

523

PURCHASE

1905

523

PURCHASE

2122

523

PURCHASE

2157

523

PURCHASE

2642

523

SALE

1066

523.5

PURCHASE

61

523.5

PURCHASE

261

523.5

PURCHASE

600

523.5

PURCHASE

600

523.5

PURCHASE

900

523.5

PURCHASE

900

523.5

PURCHASE

900

523.5

PURCHASE

900

523.5

PURCHASE

1347

523.5

PURCHASE

1383

523.5

PURCHASE

1458

523.5

PURCHASE

1585

523.5

PURCHASE

4819

523.5

SALE

3761

524

SALE

284

524

SALE

200

524

SALE

2902

524.5

SALE

2677

524.5

SALE

2377

524.5

SALE

2261

524.5

SALE

1900

524.5

SALE

1643

524.5

SALE

900

524.5

SALE

900

524.5

SALE

900

524.5

SALE

781

524.5

SALE

300

524.5

SALE

223

524.5

SALE

159

524.5

PURCHASE

240

524.5

PURCHASE

270

524.5

PURCHASE

300

524.5

PURCHASE

661

524.5

PURCHASE

758

524.5

PURCHASE

800

524.5

PURCHASE

900

524.5

PURCHASE

1336

524.5

PURCHASE

1355

524.5

PURCHASE

1997

524.5

PURCHASE

2723

524.5

PURCHASE

3358

524.5

SALE

1476

525

SALE

1389

525

SALE

620

525

SALE

131

525

PURCHASE

61

525

PURCHASE

231

525

PURCHASE

232

525

PURCHASE

240

525

PURCHASE

265

525

PURCHASE

298

525

PURCHASE

774

525

PURCHASE

905

525

PURCHASE

2500

525

PURCHASE

2546

525

PURCHASE

3766

525

SALE

4522

525.5

SALE

4038

525.5

SALE

3678

525.5

SALE

2400

525.5

SALE

2000

525.5

SALE

1872

525.5

SALE

1429

525.5

SALE

1389

525.5

SALE

1272

525.5

SALE

1228

525.5

SALE

1200

525.5

SALE

1119

525.5

SALE

949

525.5

SALE

823

525.5

SALE

759

525.5

SALE

759

525.5

SALE

405

525.5

SALE

28

525.5

PURCHASE

28

525.5

PURCHASE

807

525.5

PURCHASE

1100

525.5

SALE

1580

526

SALE

752

526

PURCHASE

800

526

PURCHASE

1900

526

SALE

3746

526.5

SALE

2692

526.5

SALE

878

526.5

SALE

240

526.5

SALE

227

526.5

SALE

2569

527

SALE

2125

527

SALE

1531

527

SALE

1393

527

SALE

1200

527

SALE

800

527

SALE

678

527

SALE

670

527

SALE

338

527

SALE

289

527

SALE

191

527

PURCHASE

257

527

PURCHASE

288

527

PURCHASE

593

527

PURCHASE

600

527

PURCHASE

700

527

PURCHASE

800

527

PURCHASE

900

527

PURCHASE

952

527

PURCHASE

1000

527

PURCHASE

1000

527

PURCHASE

1200

527

PURCHASE

1200

527

PURCHASE

1273

527

PURCHASE

1702

527

PURCHASE

1878

527

PURCHASE

2016

527

PURCHASE

2078

527

PURCHASE

2168

527

PURCHASE

2591

527

PURCHASE

2656

527

PURCHASE

3530

527

PURCHASE

4217

527

PURCHASE

6651

527

PURCHASE

7289

527

SALE

1731

527.5

SALE

1600

527.5

SALE

1421

527.5

SALE

1320

527.5

SALE

1109

527.5

SALE

1000

527.5

SALE

978

527.5

SALE

898

527.5

SALE

800

527.5

SALE

738

527.5

SALE

491

527.5

SALE

421

527.5

PURCHASE

39

527.5

PURCHASE

51

527.5

PURCHASE

88

527.5

PURCHASE

177

527.5

PURCHASE

183

527.5

PURCHASE

255

527.5

PURCHASE

302

527.5

PURCHASE

890

527.5

PURCHASE

900

527.5

PURCHASE

900

527.5

PURCHASE

900

527.5

PURCHASE

1200

527.5

PURCHASE

1200

527.5

PURCHASE

1200

527.5

PURCHASE

1332

527.5

PURCHASE

1486

527.5

PURCHASE

1560

527.5

PURCHASE

1665

527.5

PURCHASE

1681

527.5

PURCHASE

1906

527.5

PURCHASE

1922

527.5

PURCHASE

1923

527.5

PURCHASE

2008

527.5

PURCHASE

2094

527.5

PURCHASE

2131

527.5

PURCHASE

2224

527.5

PURCHASE

2225

527.5

PURCHASE

2597

527.5

PURCHASE

2614

527.5

SALE

2004

528

SALE

1957

528

SALE

1717

528

SALE

944

528

SALE

900

528

SALE

900

528

SALE

755

528

SALE

755

528

SALE

641

528

SALE

438

528

PURCHASE

1100

528

PURCHASE

1217

528

PURCHASE

1792

528

PURCHASE

1894

528

PURCHASE

1929

528

PURCHASE

2018

528

PURCHASE

2230

528

SALE

2113

528.5

SALE

2062

528.5

SALE

2000

528.5

SALE

1100

528.5

SALE

1088

528.5

SALE

943

528.5

SALE

900

528.5

SALE

755

528.5

SALE

755

528.5

SALE

754

528.5

PURCHASE

418

528.5

PURCHASE

457

528.5

PURCHASE

463

528.5

PURCHASE

1100

528.5

PURCHASE

1200

528.5

PURCHASE

1332

528.5

PURCHASE

1580

528.5

PURCHASE

1806

528.5

PURCHASE

1961

528.5

PURCHASE

1970

528.5

PURCHASE

2283

528.5

PURCHASE

2634

528.5

PURCHASE

2800

528.5

PURCHASE

3113

528.5

PURCHASE

3309

528.5

PURCHASE

3600

528.5

SALE

3051

529

SALE

2800

529

SALE

2017

529

SALE

1969

529

SALE

1958

529

SALE

1253

529

SALE

436

529

PURCHASE

934

529

PURCHASE

1661

529

PURCHASE

1997

529

PURCHASE

2582

529

PURCHASE

13578

529

SALE

1788

529.5

SALE

1700

529.5

SALE

1608

529.5

SALE

1224

529.5

SALE

1210

529.5

SALE

1100

529.5

SALE

381

529.5

PURCHASE

1661

529.5

PURCHASE

1661

529.5

PURCHASE

1857

529.5

PURCHASE

1911

529.5

SALE

1788

530

SALE

1210

530

SALE

1100

530

SALE

436

530

PURCHASE

100

530

PURCHASE

212

530

PURCHASE

440

530

PURCHASE

939

530

PURCHASE

1490

530

PURCHASE

1505

530

PURCHASE

1600

530

PURCHASE

2238

530

PURCHASE

4000

530

PURCHASE

805

530.5

PURCHASE

1000

530.5

PURCHASE

2800

530.5

PURCHASE

1200

531

PURCHASE

1200

531

PURCHASE

1804

531

PURCHASE

2089

531

PURCHASE

3988

531

PURCHASE

4629

531

PURCHASE

7200

531

PURCHASE

1211

532

PURCHASE

1507

532

PURCHASE

9

532.5

PURCHASE

2898

534.5

PURCHASE

300

535

PURCHASE

356

535

PURCHASE

597

535

PURCHASE

753

535

PURCHASE

969

535

PURCHASE

1164

535

PURCHASE

1325

535

PURCHASE

2012

535

PURCHASE

2783

535

SALE

2181

535.5

SALE

609

535.5

PURCHASE

197

535.5

PURCHASE

401

535.5

PURCHASE

1089

535.5

PURCHASE

1490

535.5

PURCHASE

1700

535.5

PURCHASE

1969

535.5

PURCHASE

2370

535.5

SALE

1090

536

SALE

1063

536

SALE

964

536

SALE

800

536

SALE

550

536

SALE

188

536

SALE

3300

536.5

SALE

3174

536.5

SALE

2600

536.5

SALE

1531

536.5

SALE

968

536.5

SALE

914

536.5

SALE

271

536.5

SALE

160

536.5

SALE

3000

537.5

PURCHASE

630

537.5

PURCHASE

1390

537.5

SALE

2800

538

SALE

2535

538

SALE

1236

538

SALE

800

538

PURCHASE

184

538

PURCHASE

484

538

PURCHASE

545

538

PURCHASE

941

538

PURCHASE

1400

538

PURCHASE

1400

538

SALE

7491

538.5

SALE

6557

538.5

SALE

5000

538.5

SALE

700

538.5

PURCHASE

87

538.5

PURCHASE

300

538.5

PURCHASE

413

538.5

PURCHASE

490

538.5

PURCHASE

600

538.5

PURCHASE

707

538.5

PURCHASE

983

538.5

PURCHASE

1390

538.5

PURCHASE

2115

538.5

PURCHASE

2221

538.5

SALE

2000

539

SALE

883

539

SALE

800

539

SALE

800

539

SALE

227

539

PURCHASE

183

539

PURCHASE

203

539

PURCHASE

249

539

PURCHASE

450

539

PURCHASE

451

539

PURCHASE

498

539

PURCHASE

600

539

PURCHASE

682

539

PURCHASE

1200

539

PURCHASE

3600

539

SALE

3497

539.5

SALE

1947

539.5

PURCHASE

140

539.5

PURCHASE

286

539.5

PURCHASE

382

539.5

PURCHASE

522

539.5

PURCHASE

1075

539.5

PURCHASE

1420

539.5

PURCHASE

1469

539.5

PURCHASE

1469

539.5

PURCHASE

1469

539.5

PURCHASE

2527

539.5

SALE

2226

540

SALE

1299

540

PURCHASE

819

540

PURCHASE

916

540

PURCHASE

949

540

PURCHASE

2000

540

PURCHASE

2000

540

PURCHASE

2601

540

PURCHASE

4053

540

SALE

1200

540.5

PURCHASE

600

540.5

PURCHASE

619

540.5

PURCHASE

2017

540.5

SALE

1517

541

SALE

157

541

PURCHASE

298

541

PURCHASE

312

541

PURCHASE

500

541

PURCHASE

700

541

PURCHASE

1700

541

PURCHASE

1842

541

SALE

3632

542

SALE

2746

542

SALE

2500

542

SALE

1623

542

SALE

922

542

SALE

700

542

PURCHASE

372

542

PURCHASE

1480

542

SALE

2500

542.5

SALE

2500

542.5

SALE

777

542.5

PURCHASE

871

542.5

PURCHASE

1700

542.5

SALE

1100

543

SALE

856

543

SALE

500

543

PURCHASE

172

543

PURCHASE

500

543

PURCHASE

1200

543

PURCHASE

2000

543

PURCHASE

2800

543

SALE

3624

543.5

SALE

1857

543.5

SALE

1100

543.5

SALE

800

543.5

SALE

194

543.5

PURCHASE

194

543.5

PURCHASE

500

543.5

PURCHASE

800

543.5

PURCHASE

500

544

PURCHASE

698

544

PURCHASE

1100

544

PURCHASE

1100

544

PURCHASE

1100

544

SALE

1100

544.5

SALE

506

544.5

PURCHASE

700

544.5

PURCHASE

700

544.5

PURCHASE

1100

544.5

PURCHASE

2065

544.5

PURCHASE

2708

544.5

SALE

2300

545

SALE

1800

545

SALE

1800

545

SALE

1746

545

SALE

1100

545

SALE

1100

545

PURCHASE

2062

545.5

PURCHASE

618

546

PURCHASE

1800

546

TOTAL PURCHASES

380,705

TOTAL SALES

322,243

 (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

23 JUNE 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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