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EPT Disclosure

12th Jun 2008 12:08

RNS Number : 5737W
UBS AG (EPT)
12 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

11 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 

156,934

0.01%

1,436,699

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

156,934

0.01%

1,436,699

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

2191

556 pence

SALE

1346

556.5

SALE

845

556.5

SALE

5600

557

SALE

1538

557

SALE

1450

557

SALE

900

557

SALE

700

557

PURCHASE

409

557

PURCHASE

639

557

PURCHASE

800

557

PURCHASE

800

557

PURCHASE

900

557

PURCHASE

1000

557

PURCHASE

1300

557

PURCHASE

1457

557

PURCHASE

1467

557

PURCHASE

2000

557

PURCHASE

2700

557

SALE

6619

557.5

SALE

5538

557.5

SALE

3456

557.5

SALE

3002

557.5

SALE

2800

557.5

SALE

2000

557.5

SALE

1300

557.5

SALE

900

557.5

SALE

900

557.5

SALE

700

557.5

SALE

533

557.5

SALE

403

557.5

SALE

100

557.5

PURCHASE

600

557.5

PURCHASE

677

557.5

PURCHASE

1000

557.5

PURCHASE

2200

557.5

SALE

5000

558

SALE

4254

558

PURCHASE

558

558

PURCHASE

1000

558

PURCHASE

1247

558

PURCHASE

1588

558

PURCHASE

1800

558

PURCHASE

2000

558

PURCHASE

2100

558

PURCHASE

2498

558

PURCHASE

9842

558

PURCHASE

17383

558

SALE

5827

558.5

SALE

5827

558.5

SALE

2835

558.5

SALE

2400

558.5

SALE

2393

558.5

SALE

2253

558.5

SALE

2000

558.5

SALE

1788

558.5

SALE

1600

558.5

SALE

1599

558.5

SALE

1113

558.5

SALE

1055

558.5

SALE

995

558.5

SALE

945

558.5

SALE

845

558.5

SALE

700

558.5

SALE

700

558.5

PURCHASE

500

558.5

PURCHASE

640

558.5

PURCHASE

900

558.5

PURCHASE

901

558.5

PURCHASE

1055

558.5

PURCHASE

1300

558.5

PURCHASE

1538

558.5

PURCHASE

1700

558.5

PURCHASE

1951

558.5

PURCHASE

2253

558.5

PURCHASE

2800

558.5

PURCHASE

3000

558.5

PURCHASE

3000

558.5

PURCHASE

4000

558.5

PURCHASE

4000

558.5

SALE

6026

559

SALE

5827

559

SALE

2937

559

SALE

1744

559

SALE

1600

559

SALE

900

559

SALE

900

559

SALE

600

559

SALE

146

559

PURCHASE

901

559

PURCHASE

1000

559

PURCHASE

1500

559

PURCHASE

2200

559

PURCHASE

2511

559

PURCHASE

11498

559

PURCHASE

11801

559

SALE

5085

559.5

SALE

2767

559.5

SALE

2381

559.5

SALE

2167

559.5

SALE

1976

559.5

SALE

1700

559.5

SALE

1694

559.5

SALE

1600

559.5

SALE

1588

559.5

SALE

1487

559.5

SALE

1401

559.5

SALE

1398

559.5

SALE

1378

559.5

SALE

1332

559.5

SALE

1157

559.5

SALE

1029

559.5

SALE

811

559.5

SALE

800

559.5

SALE

318

559.5

PURCHASE

479

559.5

PURCHASE

1114

559.5

PURCHASE

1300

559.5

PURCHASE

1500

559.5

SALE

5827

560

SALE

5593

560

SALE

5224

560

SALE

5104

560

SALE

5000

560

SALE

3755

560

SALE

2700

560

SALE

2634

560

SALE

2226

560

SALE

2118

560

SALE

2073

560

SALE

2000

560

SALE

2000

560

SALE

2000

560

SALE

1854

560

SALE

1602

560

SALE

1309

560

SALE

1244

560

SALE

1185

560

SALE

1164

560

SALE

1148

560

SALE

1015

560

SALE

1000

560

SALE

1000

560

SALE

900

560

SALE

873

560

SALE

800

560

SALE

800

560

SALE

700

560

SALE

700

560

SALE

623

560

SALE

600

560

SALE

558

560

SALE

531

560

SALE

306

560

SALE

300

560

SALE

269

560

SALE

259

560

SALE

204

560

SALE

174

560

SALE

130

560

SALE

129

560

SALE

120

560

SALE

112

560

SALE

89

560

PURCHASE

1

560

PURCHASE

60

560

PURCHASE

83

560

PURCHASE

131

560

PURCHASE

251

560

PURCHASE

328

560

PURCHASE

600

560

PURCHASE

600

560

PURCHASE

600

560

PURCHASE

600

560

PURCHASE

634

560

PURCHASE

667

560

PURCHASE

700

560

PURCHASE

711

560

PURCHASE

900

560

PURCHASE

1000

560

PURCHASE

1000

560

PURCHASE

1200

560

PURCHASE

1213

560

PURCHASE

1509

560

PURCHASE

1527

560

PURCHASE

1537

560

PURCHASE

1756

560

PURCHASE

1900

560

PURCHASE

2113

560

PURCHASE

2249

560

PURCHASE

2249

560

PURCHASE

5000

560

PURCHASE

5144

560

PURCHASE

5300

560

PURCHASE

5941

560

PURCHASE

5948

560

PURCHASE

6860

560

SALE

2810

560.5

SALE

2800

560.5

SALE

2700

560.5

SALE

2248

560.5

SALE

1823

560.5

SALE

1272

560.5

SALE

1233

560.5

SALE

1109

560.5

SALE

1031

560.5

SALE

1000

560.5

SALE

900

560.5

SALE

890

560.5

SALE

800

560.5

SALE

726

560.5

SALE

700

560.5

SALE

565

560.5

SALE

520

560.5

SALE

341

560.5

PURCHASE

3

560.5

PURCHASE

334

560.5

PURCHASE

366

560.5

PURCHASE

440

560.5

PURCHASE

452

560.5

PURCHASE

547

560.5

PURCHASE

600

560.5

PURCHASE

600

560.5

PURCHASE

689

560.5

PURCHASE

700

560.5

PURCHASE

700

560.5

PURCHASE

713

560.5

PURCHASE

748

560.5

PURCHASE

800

560.5

PURCHASE

842

560.5

PURCHASE

887

560.5

PURCHASE

887

560.5

PURCHASE

900

560.5

PURCHASE

1000

560.5

PURCHASE

1000

560.5

PURCHASE

1538

560.5

PURCHASE

1826

560.5

PURCHASE

1927

560.5

PURCHASE

2061

560.5

PURCHASE

2107

560.5

PURCHASE

2118

560.5

PURCHASE

2700

560.5

PURCHASE

2776

560.5

PURCHASE

2800

560.5

PURCHASE

5944

560.5

PURCHASE

9469

560.5

SALE

8835

561

SALE

2885

561

SALE

2800

561

SALE

2213

561

SALE

1972

561

SALE

1671

561

SALE

1536

561

SALE

1475

561

SALE

1441

561

SALE

1386

561

SALE

1370

561

SALE

1114

561

SALE

900

561

SALE

900

561

SALE

800

561

SALE

763

561

SALE

556

561

SALE

330

561

SALE

193

561

SALE

100

561

PURCHASE

120

561

PURCHASE

162

561

PURCHASE

180

561

PURCHASE

403

561

PURCHASE

499

561

PURCHASE

600

561

PURCHASE

603

561

PURCHASE

603

561

PURCHASE

2116

561

PURCHASE

2500

561

PURCHASE

2833

561

PURCHASE

5830

561

SALE

4000

561.5

SALE

1700

561.5

SALE

1421

561.5

SALE

900

561.5

SALE

900

561.5

SALE

786

561.5

SALE

497

561.5

SALE

403

561.5

SALE

177

561.5

PURCHASE

192

561.5

PURCHASE

361

561.5

PURCHASE

800

561.5

PURCHASE

2297

561.5

PURCHASE

2395

561.5

PURCHASE

2500

561.5

SALE

5827

562

SALE

5277

562

SALE

5267

562

SALE

4508

562

SALE

4000

562

SALE

2853

562

SALE

2617

562

SALE

2589

562

SALE

2273

562

SALE

2010

562

SALE

1624

562

SALE

1553

562

SALE

1453

562

SALE

1449

562

SALE

1111

562

SALE

981

562

SALE

954

562

SALE

900

562

SALE

900

562

SALE

900

562

SALE

803

562

SALE

614

562

SALE

576

562

SALE

431

562

SALE

395

562

SALE

200

562

SALE

179

562

SALE

73

562

SALE

55

562

PURCHASE

844

562

PURCHASE

1300

562

PURCHASE

1537

562

PURCHASE

1600

562

PURCHASE

2112

562

PURCHASE

5944

562

SALE

8835

562.5

SALE

3578

562.5

SALE

3076

562.5

SALE

2185

562.5

SALE

1700

562.5

SALE

1691

562.5

SALE

1502

562.5

SALE

1366

562.5

SALE

1366

562.5

SALE

900

562.5

SALE

700

562.5

SALE

638

562.5

SALE

586

562.5

SALE

565

562.5

SALE

255

562.5

PURCHASE

472

562.5

PURCHASE

575

562.5

PURCHASE

600

562.5

PURCHASE

1000

562.5

PURCHASE

1458

562.5

PURCHASE

1934

562.5

PURCHASE

2500

562.5

PURCHASE

2712

562.5

PURCHASE

10399

562.5

SALE

5826

563

SALE

5788

563

SALE

3880

563

SALE

3750

563

SALE

2972

563

SALE

2915

563

SALE

2187

563

SALE

1920

563

SALE

1719

563

SALE

1653

563

SALE

1622

563

SALE

1500

563

SALE

1468

563

SALE

1440

563

SALE

1300

563

SALE

1229

563

SALE

900

563

SALE

900

563

SALE

800

563

SALE

665

563

SALE

600

563

SALE

524

563

SALE

481

563

SALE

329

563

SALE

324

563

SALE

270

563

SALE

221

563

SALE

208

563

SALE

178

563

SALE

118

563

PURCHASE

307

563

PURCHASE

482

563

PURCHASE

595

563

PURCHASE

727

563

PURCHASE

731

563

PURCHASE

745

563

PURCHASE

800

563

PURCHASE

800

563

PURCHASE

1000

563

PURCHASE

1095

563

PURCHASE

1125

563

PURCHASE

1151

563

PURCHASE

1213

563

PURCHASE

2168

563

PURCHASE

2471

563

PURCHASE

2536

563

PURCHASE

2700

563

SALE

8835

563.5

SALE

5827

563.5

SALE

3293

563.5

SALE

3193

563.5

SALE

3125

563.5

SALE

2180

563.5

SALE

1700

563.5

SALE

1590

563.5

SALE

1566

563.5

SALE

1545

563.5

SALE

1538

563.5

SALE

1468

563.5

SALE

1446

563.5

SALE

1360

563.5

SALE

1266

563.5

SALE

1200

563.5

SALE

1101

563.5

SALE

900

563.5

SALE

900

563.5

SALE

808

563.5

SALE

800

563.5

SALE

800

563.5

SALE

800

563.5

SALE

793

563.5

SALE

727

563.5

SALE

700

563.5

SALE

700

563.5

SALE

610

563.5

SALE

463

563.5

SALE

386

563.5

SALE

292

563.5

SALE

288

563.5

SALE

154

563.5

PURCHASE

457

563.5

PURCHASE

578

563.5

PURCHASE

956

563.5

PURCHASE

1000

563.5

PURCHASE

1343

563.5

PURCHASE

1676

563.5

PURCHASE

1800

563.5

PURCHASE

2144

563.5

PURCHASE

2913

563.5

SALE

5120

564

SALE

3764

564

SALE

3597

564

SALE

2841

564

SALE

2722

564

SALE

2622

564

SALE

2413

564

SALE

2405

564

SALE

2371

564

SALE

2266

564

SALE

2224

564

SALE

2172

564

SALE

2170

564

SALE

2060

564

SALE

2030

564

SALE

1936

564

SALE

1929

564

SALE

1830

564

SALE

1747

564

SALE

1693

564

SALE

1652

564

SALE

1614

564

SALE

1606

564

SALE

1602

564

SALE

1590

564

SALE

1469

564

SALE

1467

564

SALE

1432

564

SALE

1403

564

SALE

1367

564

SALE

1236

564

SALE

1166

564

SALE

1088

564

SALE

1070

564

SALE

959

564

SALE

931

564

SALE

839

564

SALE

743

564

SALE

740

564

SALE

731

564

SALE

702

564

SALE

689

564

SALE

638

564

SALE

627

564

SALE

535

564

SALE

533

564

SALE

507

564

SALE

499

564

SALE

468

564

SALE

340

564

SALE

236

564

SALE

188

564

SALE

161

564

SALE

100

564

SALE

84

564

SALE

80

564

SALE

80

564

PURCHASE

318

564

PURCHASE

348

564

PURCHASE

800

564

PURCHASE

840

564

PURCHASE

1455

564

PURCHASE

1700

564

PURCHASE

2189

564

PURCHASE

2463

564

PURCHASE

2633

564

SALE

1619

564.5

SALE

1579

564.5

SALE

1422

564.5

SALE

1372

564.5

SALE

1172

564.5

SALE

904

564.5

SALE

819

564.5

SALE

657

564.5

SALE

563

564.5

PURCHASE

59

564.5

PURCHASE

100

564.5

PURCHASE

156

564.5

PURCHASE

467

564.5

PURCHASE

553

564.5

PURCHASE

583

564.5

PURCHASE

600

564.5

PURCHASE

702

564.5

PURCHASE

771

564.5

PURCHASE

782

564.5

PURCHASE

793

564.5

PURCHASE

917

564.5

PURCHASE

919

564.5

PURCHASE

966

564.5

PURCHASE

986

564.5

PURCHASE

1000

564.5

PURCHASE

1000

564.5

PURCHASE

1000

564.5

PURCHASE

1009

564.5

PURCHASE

1081

564.5

PURCHASE

1147

564.5

PURCHASE

1208

564.5

PURCHASE

1383

564.5

PURCHASE

1447

564.5

PURCHASE

1500

564.5

PURCHASE

1517

564.5

PURCHASE

1634

564.5

PURCHASE

1732

564.5

PURCHASE

1941

564.5

PURCHASE

1951

564.5

PURCHASE

2130

564.5

PURCHASE

2933

564.5

PURCHASE

3000

564.5

PURCHASE

3000

564.5

PURCHASE

3258

564.5

PURCHASE

4174

564.5

PURCHASE

4287

564.5

PURCHASE

11902

564.5

SALE

4005

565

SALE

1751

565

SALE

1583

565

SALE

1479

565

SALE

1439

565

SALE

1395

565

SALE

1125

565

SALE

220

565

SALE

210

565

PURCHASE

59

565

PURCHASE

63

565

PURCHASE

220

565

PURCHASE

427

565

PURCHASE

453

565

PURCHASE

553

565

PURCHASE

688

565

PURCHASE

765

565

PURCHASE

1125

565

PURCHASE

1371

565

PURCHASE

1395

565

PURCHASE

1700

565

PURCHASE

1788

565

PURCHASE

1818

565

PURCHASE

2259

565

PURCHASE

2277

565

PURCHASE

6869

565

SALE

1723

565.5

SALE

1265

565.5

SALE

1170

565.5

SALE

848

565.5

PURCHASE

175

565.5

PURCHASE

229

565.5

PURCHASE

452

565.5

PURCHASE

534

565.5

PURCHASE

1100

565.5

PURCHASE

1200

565.5

PURCHASE

1345

565.5

PURCHASE

1400

565.5

PURCHASE

1901

565.5

PURCHASE

2000

565.5

PURCHASE

3852

565.5

SALE

2500

566.5

SALE

256

566.5

PURCHASE

493

566.5

PURCHASE

1417

566.5

SALE

765

567

SALE

529

567

PURCHASE

5

567

PURCHASE

313

567

PURCHASE

900

567

PURCHASE

1200

567

TOTAL PURCHASES

447,458

TOTAL SALES

569,762

 (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

12 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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