Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

12th Dec 2008 10:00

RNS Number : 0301K

UBS Securities Australia Limited

12 December 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	QANTAS AIR
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	11 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 (%)

(1) Relevant securities

3451053

0.18%

30700

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

5424806

0.28%

2401544

0.12%

Total

8875859

0.46%

2432244

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

Purchases/Sales

Number of securities

Price per unit (AUD) (Note 4)

Purchase	35000	2.3
Purchase	4426	2.3
Purchase	3046	2.3
Purchase	2298	2.3
Purchase	685	2.35
Purchase	460	2.31
Purchase	460	2.33
Purchase	460	2.31
Purchase	460	2.32
Purchase	460	2.3
Purchase	460	2.31
Purchase	460	2.33
Purchase	230	2.3
Purchase	230	2.3
Purchase	230	2.3
Purchase	230	2.31
Purchase	230	2.3
Purchase	230	2.3
Purchase	45	2.35
Sale	45	2.35
Sale	460	2.33
Sale	685	2.35
Sale	1215	2.35
Sale	3189	2.35
Sale	5596	2.35
Total Purchase	50100
Total Sale	11190

(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)

(i) Writing, selling, purchasing or varying

(ii) Exercising

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Option	Selling	5000	2.75	American	18-Dec-08	0.28
Put Option	Selling	5000	2.5	American	24-Sep-09	0.41
Put Option	Selling	5000	2.25	American	29-Jan-09	0.22
Put Option	Selling	7000	2.25	American	18-Dec-08	0.16
Call Option	Selling	10000	2.75	American	18-Dec-08	0.22
Put Option	Selling	10000	2.75	American	26-Feb-09	0.25
Put Option	Selling	10000	3.75	American	24-Sep-09	0.67
Put Option	Selling	18000	3.5	American	26-Mar-09	0.6
Put Option	Selling	20000	3.75	American	20-Dec-12	1.03
Call Option	Selling	34000	2.75	American	19-Dec-13	0.44
Call Option	Selling	58000	2.75	American	19-Dec-13	0.44

(d) Other dealings (including new securities) (Note 3)

Nature 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

Date of disclosure	12 December 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	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 www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option

Written or purchased

Number of securities to which the option or derivatives relates

Exercise price (AUD) (Note2)

Type, e.g. American, European etc.

Expiry date

Call Option	Purchased	1000000	4	American	26-Mar-09
Call Option	Purchased	735735	3.65	American	23-Dec-10
Call Option	Purchased	600000	0	European	18-Dec-08
Call Option	Purchased	444000	4	American	18-Dec-08
Call Option	Purchased	370000	3.5	American	18-Dec-08
Call Option	Purchased	370000	3	American	28-May-09
Call Option	Purchased	314000	3.75	American	26-Mar-09
Call Option	Purchased	200000	4.5	American	18-Dec-08
Call Option	Purchased	189000	3.5	American	24-Sep-09
Call Option	Purchased	171000	3.75	American	24-Sep-09
Call Option	Purchased	150000	3.75	American	18-Dec-08
Call Option	Purchased	100000	2.75	American	26-Mar-09
Call Option	Purchased	100000	2.75	American	29-Jan-09
Call Option	Purchased	20764	4.52	European	21-Jun-13
Call Option	Purchased	20559	4.56	European	23-Jun-11
Call Option	Purchased	18503	4.56	European	27-Jun-11
Call Option	Purchased	18442	4.58	European	23-Jun-11
Call Option	Purchased	16000	2.5	American	26-Mar-09
Call Option	Purchased	10097	4.61	European	23-Jun-11
Call Option	Purchased	7669	4.89	European	24-Jun-13
Call Option	Written	5145	3.4	American	23-Dec-10
Call Option	Written	6000	3.25	American	18-Dec-08
Call Option	Written	10000	2.25	American	29-Jan-09
Call Option	Written	10000	2.25	American	26-Feb-09
Call Option	Written	16000	3	American	18-Dec-08
Call Option	Written	20000	2.5	American	18-Dec-08
Call Option	Written	33000	2.25	American	18-Dec-08
Call Option	Written	500000	2.25	American	26-Mar-09
Call Option	Written	600000	0	European	18-Dec-08
Call Warrant	Written	324	2.25	European	26-May-09
Call Warrant	Written	400	2	European	06-Nov-09
Call Warrant	Written	18230	0	European	30-Jun-14
Put Option	Purchased	720300	4.13	American	23-Dec-10
Put Option	Purchased	120000	2.75	American	24-Feb-11
Put Option	Purchased	100000	3.5	American	26-Feb-09
Put Option	Purchased	97000	2.75	American	26-Feb-09
Put Option	Purchased	80000	3.25	American	24-Sep-09
Put Option	Purchased	20000	2.5	American	26-Feb-09
Put Option	Purchased	10000	3	American	18-Dec-08
Put Option	Purchased	10000	3.25	American	26-Feb-09
Put Option	Purchased	10000	2.75	American	29-Jan-09
Put Option	Purchased	10000	2.5	American	29-Jan-09
Put Option	Purchased	5145	3.4	American	23-Dec-10
Put Option	Written	2250	5.55	American	28-Jun-12
Put Option	Written	2675	3.74	American	23-Jan-09
Put Option	Written	3025	3.3	American	16-Jun-09
Put Option	Written	3793	3.29	American	19-Jun-09
Put Option	Written	4084	3.06	American	24-Jun-13
Put Option	Written	6927	2.88	American	23-Jun-11
Put Option	Written	7111	5.62	American	29-Jul-10
Put Option	Written	7285	3.43	American	24-Jun-09
Put Option	Written	7608	3.28	American	22-Jun-09
Put Option	Written	7669	3.26	American	24-Jun-13
Put Option	Written	9245	3.38	American	07-Jun-11
Put Option	Written	10000	3.25	American	18-Dec-08
Put Option	Written	10097	3.07	American	23-Jun-11
Put Option	Written	18442	3.05	American	23-Jun-11
Put Option	Written	18503	3.04	American	27-Jun-11
Put Option	Written	20559	3.04	American	23-Jun-11
Put Option	Written	20764	3.01	American	21-Jun-13
Put Option	Written	43000	2.25	American	18-Dec-08
Put Option	Written	80000	3.75	American	26-Mar-09
Put Option	Written	120000	3.5	American	18-Dec-08
Put Option	Written	166000	3	American	24-Sep-09

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which 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

EMMFKBKKKBDDKBD

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00