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EPT Disclosure

22nd Aug 2008 11:46

RNS Number : 8940B
UBS AG (EPT)
22 August 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

21 August 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 

554,861

0.05%

2,315,180

0.20%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

554,861

0.05%

2,315,180

0.20%

(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

950

469.75 pence

PURCHASE

650

469.75

PURCHASE

1763

469.75

SALE

1100

470

PURCHASE

1000

470

PURCHASE

560

470

PURCHASE

541

470

PURCHASE

1147

470

SALE

950

470

SALE

933

470

PURCHASE

1250

470

PURCHASE

1000

470.25

PURCHASE

2207

470.25

PURCHASE

640

470.25

PURCHASE

800

470.25

PURCHASE

800

470.25

PURCHASE

800

470.25

PURCHASE

1000

470.25

PURCHASE

800

470.25

PURCHASE

1658

470.25

PURCHASE

300

470.25

PURCHASE

800

470.25

PURCHASE

424

470.25

PURCHASE

296

470.25

PURCHASE

474

470.25

PURCHASE

175

470.25

PURCHASE

300

470.25

PURCHASE

1200

470.25

PURCHASE

800

470.25

PURCHASE

1663

470.25

SALE

1250

470.25

PURCHASE

511

470.25

PURCHASE

900

470.25

PURCHASE

81

470.25

PURCHASE

969

470.25

PURCHASE

2450

470.25

PURCHASE

566

470.5

SALE

1279

470.5

PURCHASE

5050

470.5

PURCHASE

2250

470.75

PURCHASE

500

470.75

PURCHASE

3372

470.75

SALE

5050

470.75

PURCHASE

659

471

PURCHASE

930

471

PURCHASE

2050

471

PURCHASE

2178

471

PURCHASE

999

471

SALE

500

471

SALE

100

471.25

SALE

1000

471.25

PURCHASE

800

471.25

PURCHASE

1701

471.25

PURCHASE

232

471.25

PURCHASE

568

471.25

SALE

2050

471.25

PURCHASE

3363

471.5

PURCHASE

2300

471.5

SALE

2337

471.75

SALE

900

471.75

SALE

829

471.75

PURCHASE

416

471.75

SALE

1200

471.75

PURCHASE

2093

471.75

PURCHASE

617

471.75

SALE

1563

471.75

SALE

3204

472

PURCHASE

393

472

PURCHASE

444

472.25

PURCHASE

423

472.25

SALE

3300

472.25

SALE

800

472.25

PURCHASE

1080

472.25

PURCHASE

1704

472.25

PURCHASE

2451

472.25

PURCHASE

2201

472.25

PURCHASE

1239

472.25

SALE

1876

472.5

PURCHASE

800

472.5

PURCHASE

2553

472.5

PURCHASE

499

472.5

PURCHASE

300

472.5

PURCHASE

1707

472.5

PURCHASE

2681

472.5

PURCHASE

1900

472.5

PURCHASE

1264

472.5

PURCHASE

1402

472.5

PURCHASE

423

472.75

PURCHASE

2900

472.75

PURCHASE

601

472.75

PURCHASE

452

472.75

PURCHASE

117

472.75

PURCHASE

929

472.75

PURCHASE

33

472.75

PURCHASE

1693

472.75

PURCHASE

2639

472.75

PURCHASE

1993

472.75

SALE

1200

472.75

SALE

598

472.75

PURCHASE

5024

473

PURCHASE

3662

473

PURCHASE

5000

473

PURCHASE

1502

473

PURCHASE

1000

473

SALE

1000

473

SALE

400

473

SALE

900

473

PURCHASE

18

473

PURCHASE

1046

473

PURCHASE

427

473

PURCHASE

690

473

PURCHASE

98

473

PURCHASE

3592

473

PURCHASE

494

473

PURCHASE

434

473

PURCHASE

306

473

PURCHASE

1700

473

PURCHASE

1750

473

SALE

1200

473.25

SALE

1749

473.25

PURCHASE

3950

473.25

PURCHASE

5000

473.5

PURCHASE

100

473.5

PURCHASE

5000

473.5

SALE

562

473.5

PURCHASE

433

473.5

PURCHASE

2172

473.5

PURCHASE

1906

473.5

SALE

485

473.5

SALE

3465

473.5

SALE

1150

473.5

PURCHASE

1800

473.5

PURCHASE

1199

473.5

PURCHASE

1500

473.75

SALE

929

474

PURCHASE

1300

474

PURCHASE

582

474

PURCHASE

2199

474

PURCHASE

202

474

PURCHASE

1600

474

PURCHASE

1200

474

PURCHASE

444

474

PURCHASE

530

474

PURCHASE

1749

474

SALE

1500

474

SALE

1750

474.25

SALE

1102

474.25

PURCHASE

2200

474.25

SALE

1568

474.25

SALE

881

474.25

SALE

370

474.25

PURCHASE

850

474.25

SALE

830

474.25

PURCHASE

91

474.5

PURCHASE

3774

474.5

PURCHASE

1269

474.5

PURCHASE

2462

474.5

SALE

850

474.5

SALE

2500

474.5

SALE

2363

474.5

SALE

500

474.5

PURCHASE

406

474.5

SALE

756

474.5

PURCHASE

374

474.75

SALE

400

474.75

SALE

1100

474.75

SALE

423

474.75

PURCHASE

890

474.75

PURCHASE

1200

474.75

PURCHASE

1940

474.75

PURCHASE

4140

474.75

PURCHASE

2016

474.75

SALE

1000

475

SALE

1500

475

SALE

400

475

PURCHASE

5000

475

PURCHASE

800

475

PURCHASE

357

475

PURCHASE

1000

475

PURCHASE

187

475

PURCHASE

3252

475

PURCHASE

1200

475

PURCHASE

3000

475

SALE

1512

475

SALE

2500

475

SALE

360

475

SALE

840

475

SALE

1860

475

SALE

80

475

PURCHASE

218

475.25

PURCHASE

3163

475.25

PURCHASE

199

475.25

PURCHASE

1000

475.25

SALE

1800

475.25

SALE

300

475.25

SALE

1800

475.25

SALE

2599

475.25

SALE

700

475.25

PURCHASE

1697

475.25

PURCHASE

198

475.25

PURCHASE

1200

475.25

PURCHASE

4543

475.25

SALE

2630

475.25

SALE

1200

475.25

PURCHASE

1000

475.25

PURCHASE

5

475.25

PURCHASE

1000

475.25

PURCHASE

3798

475.5

PURCHASE

1846

475.5

SALE

30376

475.5

SALE

4801

475.5

SALE

2400

475.5

SALE

1253

475.5

SALE

2009

475.5

SALE

13852

475.5

SALE

9272

475.5

SALE

5187

475.5

SALE

350

475.5

SALE

20975

475.5

SALE

4801

475.5

SALE

5000

475.5

PURCHASE

392

475.5

PURCHASE

1300

475.75

SALE

1300

475.75

PURCHASE

1000

475.75

PURCHASE

2920

476

PURCHASE

169

476

PURCHASE

1000

476

PURCHASE

2079

476

PURCHASE

2400

476

PURCHASE

3967

476

PURCHASE

204

476

PURCHASE

5000

476

PURCHASE

804

476

PURCHASE

2600

476

SALE

600

476.25

SALE

1200

476.25

PURCHASE

672

476.5

PURCHASE

1

476.5

PURCHASE

3000

476.5

PURCHASE

1263

476.5

PURCHASE

1722

476.5

PURCHASE

661

476.5

PURCHASE

1200

477

PURCHASE

1067

477.25

PURCHASE

903

477.25

PURCHASE

1923

477.25

PURCHASE

409

477.25

PURCHASE

135

477.25

PURCHASE

99

477.25

SALE

1200

477.25

SALE

100

477.25

SALE

900

477.25

SALE

1200

477.25

PURCHASE

1200

477.5

PURCHASE

950

477.5

PURCHASE

837

477.5

SALE

4000

477.5

SALE

300

477.5

SALE

1486

477.5

SALE

1200

477.5

SALE

1000

477.5

SALE

1400

477.5

PURCHASE

2261

477.5

PURCHASE

1485

477.5

PURCHASE

999

477.5

PURCHASE

410

477.5

PURCHASE

1000

477.5

PURCHASE

1200

477.5

PURCHASE

1200

477.5

PURCHASE

1210

477.5

PURCHASE

950

477.5

PURCHASE

383

477.5

SALE

2565

477.75

SALE

1500

477.75

PURCHASE

1200

477.75

SALE

800

477.75

PURCHASE

1101

477.75

SALE

950

477.75

SALE

1210

477.75

SALE

1210

477.75

SALE

845

477.75

SALE

355

477.75

PURCHASE

5000

478

PURCHASE

405

478

PURCHASE

356

478

SALE

2053

478

PURCHASE

1200

478

PURCHASE

1200

478

PURCHASE

639

478

PURCHASE

3500

478

PURCHASE

1973

478

PURCHASE

38

478

SALE

1600

478

SALE

518

478

SALE

1061

478

SALE

339

478

SALE

243

478

PURCHASE

153

478

PURCHASE

13

478

SALE

400

478

SALE

443

478

SALE

1254

478

SALE

3000

478

SALE

2242

478.25

PURCHASE

187

478.25

SALE

333

478.25

SALE

800

478.25

SALE

200

478.25

PURCHASE

1200

478.25

SALE

2264

478.25

SALE

1800

478.25

PURCHASE

404

478.25

PURCHASE

409

478.25

SALE

570

478.25

SALE

1130

478.25

PURCHASE

786

478.25

PURCHASE

1272

478.25

PURCHASE

2139

478.25

SALE

4100

478.5

SALE

1200

478.5

SALE

2000

478.5

SALE

1200

478.5

SALE

100

478.5

SALE

1200

478.5

PURCHASE

3315

478.5

SALE

1699

478.5

PURCHASE

1200

478.5

SALE

1210

478.5

SALE

1289

478.5

PURCHASE

3700

478.5

PURCHASE

5000

478.5

PURCHASE

2704

478.5

SALE

2081

478.5

SALE

522

478.5

SALE

949

478.5

PURCHASE

1276

478.75

SALE

311

478.75

SALE

1200

478.75

SALE

1213

478.75

SALE

1483

478.75

SALE

3000

478.75

SALE

100

478.75

SALE

200

478.75

SALE

1200

478.75

SALE

1800

478.75

PURCHASE

5000

478.75

SALE

3751

478.75

SALE

72

479

SALE

400

479

SALE

400

479

SALE

2062

479

PURCHASE

620

479

SALE

1000

479

PURCHASE

5000

479

PURCHASE

1350

479

PURCHASE

3000

479

SALE

1544

479

PURCHASE

1150

479

PURCHASE

29

479.25

PURCHASE

2019

479.25

PURCHASE

208

479.25

PURCHASE

1981

479.25

PURCHASE

1118

479.25

PURCHASE

950

479.25

PURCHASE

1200

479.25

PURCHASE

60

479.25

SALE

1150

479.25

PURCHASE

800

479.25

SALE

1210

479.25

SALE

1200

479.25

SALE

3940

479.25

SALE

825

479.5

SALE

1210

479.5

SALE

1191

479.5

SALE

2005

479.5

PURCHASE

1200

479.75

PURCHASE

563

479.75

PURCHASE

1200

479.75

PURCHASE

119

479.75

PURCHASE

1200

479.75

PURCHASE

1200

479.75

PURCHASE

1950

479.75

PURCHASE

588

479.75

SALE

1200

479.75

PURCHASE

1200

480

PURCHASE

1200

480

PURCHASE

1104

480

SALE

3200

480

SALE

960

480

SALE

990

480

TOTAL PURCHASES

337,612

TOTAL SALES

284,047

 (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

22 AUGUST 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7568 9289

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
 
 
EMMBGGDILSDGGID

Related Shares:

WPP
FTSE 100 Latest
Value8,298.04
Change22.38