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EPT Disclosure

6th Aug 2008 12:08

RNS Number : 7692A
UBS AG (EPT)
06 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

05 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 

362,717

0.03%

2,338,412

0.20%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

362,717

0.03%

2,338,412

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)

Sale

731

478.25 pence

Sale

531

478.25

Sale

5

478.25

Purchase

877

478.5

Purchase

1258

478.5

Sale

917

479.75

Purchase

910

480

Purchase

1062

480

Purchase

1842

480.75

Purchase

824

481.75

Sale

1300

482

Purchase

1258

482.25

Purchase

252

482.5

Purchase

1258

482.5

Purchase

1500

482.5

Purchase

1571

482.5

Purchase

1258

482.75

Purchase

128

483

Purchase

244

483

Sale

1300

483.25

Sale

1692

484

Sale

1692

484

Sale

1648

485

Purchase

470

485.25

Purchase

504

485.25

Purchase

831

485.25

Sale

2576

486.25

Purchase

456

486.5

Sale

2412

487

Sale

1311

487

Sale

2242

487.25

Sale

1300

487.25

Sale

38

487.25

Sale

1700

487.5

Purchase

1622

487.5

Sale

2188

487.75

Sale

807

487.75

Sale

613

487.75

Sale

353

487.75

Sale

112

487.75

Purchase

924

487.75

Sale

1000

488

Sale

1000

488

Sale

524

488

Sale

425

488

Sale

403

488

Purchase

79

488

Purchase

454

488

Purchase

583

488

Purchase

611

488

Purchase

2917

488

Sale

1000

488.25

Sale

705

488.25

Sale

692

488.25

Purchase

67

488.25

Purchase

571

488.25

Purchase

618

488.25

Purchase

1700

488.25

Purchase

2989

488.25

Sale

1700

488.5

Sale

1397

488.5

Sale

1069

488.5

Sale

405

488.5

Sale

149

488.5

Purchase

271

488.5

Purchase

887

488.5

Sale

4051

488.75

Sale

2152

488.75

Sale

1068

488.75

Sale

1000

488.75

Sale

935

488.75

Sale

25

488.75

Sale

9

488.75

Sale

3239

489

Sale

1477

489

Sale

762

489

Sale

458

489

Sale

2424

489.25

Sale

1300

489.25

Purchase

430

489.25

Purchase

465

489.25

Sale

554

489.5

Purchase

670

489.5

Purchase

1830

489.5

Purchase

3221

489.5

Sale

2554

489.75

Sale

1300

489.75

Sale

1000

489.75

Sale

657

489.75

Sale

353

489.75

Sale

2536

490

Purchase

752

490

Purchase

2966

490

Purchase

3335

490

Purchase

4100

490

Purchase

5184

490

Sale

1164

490.25

Sale

797

490.25

Sale

469

490.25

Sale

431

490.25

Sale

425

490.25

Sale

374

490.25

Sale

28

490.25

Purchase

1100

490.25

Sale

752

490.5

Purchase

828

490.5

Purchase

6389

491

Sale

3000

491.25

Sale

611

491.25

Sale

1700

491.5

Purchase

3347

492.25

Purchase

2103

492.5

Sale

936

492.75

Sale

2800

493.75

Sale

418

494.25

Sale

1700

495

Sale

633

495

Purchase

1512

495

Purchase

4141

495

Purchase

4839

495

Sale

1788

495.25

Purchase

975

496

Purchase

1443

496

Sale

2234

496.25

Sale

2000

496.25

Sale

700

496.25

Sale

120

496.25

Purchase

1477

496.25

Purchase

1582

496.25

Purchase

1822

496.25

Purchase

2225

496.25

Purchase

2228

496.25

Purchase

3718

496.25

Purchase

4174

496.25

Sale

1179

496.5

Sale

1133

496.5

Sale

362

496.5

Sale

87

496.5

Purchase

1677

496.5

Purchase

1718

496.5

Purchase

3692

496.5

Sale

1000

496.75

Sale

700

496.75

Purchase

739

496.75

Sale

47813

497

Sale

10000

497

Sale

3126

497

Sale

2242

497

Sale

2000

497

Sale

2000

497

Sale

1310

497

Sale

1095

497

Sale

739

497

Purchase

23

497

Purchase

500

497

Purchase

665

497

Purchase

819

497

Purchase

844

497

Purchase

1464

497

Purchase

1505

497

Purchase

1600

497

Purchase

1600

497

Purchase

1650

497

Purchase

1788

497

Purchase

2207

497

Purchase

2459

497

Purchase

2634

497

Purchase

2978

497

Purchase

3129

497

Purchase

4100

497

Purchase

4100

497

Purchase

4247

497

Purchase

8992

497

Sale

3139

497.25

Sale

1788

497.25

Sale

791

497.25

Sale

465

497.25

Sale

389

497.25

Sale

379

497.25

Purchase

1516

497.25

Sale

2684

497.5

Sale

1333

497.5

Sale

1172

497.5

Sale

816

497.5

Sale

528

497.5

Sale

6343

497.75

Sale

5000

497.75

Sale

2242

497.75

Sale

1900

497.75

Sale

1800

497.75

Sale

1172

497.75

Sale

933

497.75

Sale

800

497.75

Sale

700

497.75

Purchase

399

497.75

Sale

3974

498

Sale

3831

498

Sale

2869

498

Sale

2763

498

Sale

2000

498

Sale

1438

498

Sale

1414

498

Sale

1100

498

Sale

700

498

Sale

273

498

Purchase

356

498

Purchase

1600

498

Purchase

12936

498

Sale

1700

498.25

Sale

1600

498.25

Sale

356

498.25

Sale

200

498.25

Sale

188

498.25

Purchase

3400

498.25

Sale

508

498.5

Purchase

6955

498.5

Sale

908

498.75

Purchase

5063

498.75

Sale

6473

499

Sale

4158

499

Sale

3998

499

Sale

1900

499

Sale

1640

499

Sale

482

499

Sale

416

499

Sale

415

499

Sale

345

499

Purchase

208

499

Purchase

700

499

Purchase

700

499

Purchase

711

499

Purchase

831

499

Purchase

1150

499

Purchase

1300

499

Purchase

1734

499

Purchase

2451

499

Purchase

3911

499

Sale

3922

499.25

Sale

1867

499.25

Sale

1855

499.25

Sale

1829

499.25

Sale

1300

499.25

Sale

1300

499.25

Sale

433

499.25

Sale

365

499.25

Sale

100

499.25

Purchase

208

499.25

Purchase

816

499.25

Purchase

1033

499.25

Purchase

1400

499.25

Purchase

1775

499.25

Purchase

2019

499.25

Purchase

2055

499.25

Purchase

2067

499.25

Purchase

2854

499.25

Purchase

4000

499.25

Purchase

4697

499.25

Purchase

5215

499.25

Sale

6846

499.5

Sale

2878

499.5

Sale

2722

499.5

Sale

2054

499.5

Sale

2046

499.5

Sale

2024

499.5

Sale

1853

499.5

Sale

1707

499.5

Sale

1476

499.5

Sale

1319

499.5

Sale

1300

499.5

Sale

900

499.5

Sale

900

499.5

Sale

817

499.5

Sale

700

499.5

Sale

650

499.5

Sale

533

499.5

Sale

487

499.5

Sale

447

499.5

Sale

407

499.5

Sale

292

499.5

Sale

146

499.5

Sale

100

499.5

Sale

3404

499.75

Sale

2327

499.75

Sale

2191

499.75

Sale

2134

499.75

Sale

1846

499.75

Sale

1308

499.75

Sale

1300

499.75

Sale

1139

499.75

Sale

1050

499.75

Sale

920

499.75

Sale

841

499.75

Sale

492

499.75

Sale

483

499.75

Sale

441

499.75

Sale

373

499.75

Sale

70

499.75

Sale

3

499.75

Purchase

724

499.75

Purchase

1050

499.75

Purchase

3927

499.75

Sale

3251

500

Sale

2673

500

Sale

1532

500

Sale

1353

500

Sale

978

500

Sale

974

500

Sale

920

500

Sale

741

500

Sale

350

500

Sale

5

500

Purchase

422

500

Purchase

654

500

Sale

3515

500.5

Sale

3322

500.5

Sale

3314

500.5

Sale

3148

500.5

Sale

2783

500.5

Sale

2594

500.5

Sale

2120

500.5

Sale

2076

500.5

Sale

1930

500.5

Sale

1861

500.5

Sale

1769

500.5

Sale

1760

500.5

Sale

1744

500.5

Sale

1730

500.5

Sale

1615

500.5

Sale

1527

500.5

Sale

1436

500.5

Sale

1353

500.5

Sale

1333

500.5

Sale

1300

500.5

Sale

1300

500.5

Sale

1272

500.5

Sale

1257

500.5

Sale

1256

500.5

Sale

1173

500.5

Sale

1168

500.5

Sale

1007

500.5

Sale

945

500.5

Sale

943

500.5

Sale

824

500.5

Sale

700

500.5

Sale

657

500.5

Sale

628

500.5

Sale

600

500.5

Sale

569

500.5

Sale

532

500.5

Sale

371

500.5

Sale

370

500.5

Sale

352

500.5

Sale

320

500.5

Sale

306

500.5

Sale

292

500.5

Sale

172

500.5

Sale

74

500.5

Sale

40

500.5

Sale

16

500.5

Sale

2

500.5

Sale

1

500.5

Purchase

207

500.5

Purchase

236

500.5

Purchase

518

500.5

Purchase

753

500.5

Purchase

753

500.5

Purchase

754

500.5

Purchase

926

500.5

Purchase

1474

500.5

Purchase

2184

500.5

Purchase

2324

500.5

Purchase

2500

500.5

Purchase

2594

500.5

Purchase

4926

500.5

Purchase

5389

500.5

Purchase

6483

500.5

Purchase

7882

500.5

Sale

195

500.75

Sale

3986

501

Sale

3570

501

Sale

3264

501

Sale

2768

501

Sale

2016

501

Sale

1928

501

Sale

1852

501

Sale

1848

501

Sale

1762

501

Sale

1698

501

Sale

1566

501

Sale

1333

501

Sale

1092

501

Sale

1000

501

Sale

966

501

Sale

817

501

Sale

672

501

Sale

481

501

Sale

467

501

Sale

399

501

Sale

370

501

Sale

297

501

Sale

248

501

Sale

208

501

Sale

37

501

Purchase

301

501

Purchase

1486

501

Sale

2383

501.5

Sale

2007

501.5

Sale

1803

501.5

Sale

1624

501.5

Sale

1386

501.5

Sale

1226

501.5

Sale

579

501.5

Sale

484

501.5

Sale

474

501.5

Sale

431

501.5

Sale

421

501.5

Sale

386

501.5

Sale

256

501.5

Purchase

948

501.5

Purchase

2054

501.5

Purchase

3374

501.5

Sale

3244

502

Sale

3125

502

Sale

2332

502

Sale

2223

502

Sale

2156

502

Sale

2142

502

Sale

1970

502

Sale

1935

502

Sale

1900

502

Sale

1839

502

Sale

1788

502

Sale

1768

502

Sale

1700

502

Sale

1644

502

Sale

1631

502

Sale

1350

502

Sale

1300

502

Sale

1222

502

Sale

1200

502

Sale

1195

502

Sale

1145

502

Sale

1121

502

Sale

1121

502

Sale

1082

502

Sale

1050

502

Sale

1042

502

Sale

1000

502

Sale

900

502

Sale

900

502

Sale

800

502

Sale

800

502

Sale

800

502

Sale

776

502

Sale

481

502

Sale

451

502

Sale

433

502

Sale

424

502

Sale

371

502

Sale

345

502

Sale

244

502

Sale

83

502

Sale

83

502

Purchase

26

502

Purchase

1000

502

Purchase

1362

502

Purchase

1839

502

Sale

3867

502.5

Sale

3315

502.5

Sale

2808

502.5

Sale

2095

502.5

Sale

2014

502.5

Sale

1873

502.5

Sale

1824

502.5

Sale

1807

502.5

Sale

1551

502.5

Sale

1224

502.5

Sale

1114

502.5

Sale

1112

502.5

Sale

1000

502.5

Sale

933

502.5

Sale

916

502.5

Sale

707

502.5

Sale

695

502.5

Sale

587

502.5

Sale

433

502.5

Sale

428

502.5

Sale

412

502.5

Sale

384

502.5

Sale

205

502.5

Sale

193

502.5

Sale

175

502.5

Sale

78

502.5

Sale

18

502.5

Sale

18

502.5

Purchase

1112

502.5

Purchase

1700

502.5

Sale

2869

503

Sale

2783

503

Sale

2477

503

Sale

2264

503

Sale

2242

503

Sale

2120

503

Sale

2120

503

Sale

1950

503

Sale

1865

503

Sale

1771

503

Sale

1735

503

Sale

1634

503

Sale

1606

503

Sale

1584

503

Sale

1374

503

Sale

1350

503

Sale

1300

503

Sale

1300

503

Sale

1200

503

Sale

1109

503

Sale

1080

503

Sale

1000

503

Sale

960

503

Sale

959

503

Sale

800

503

Sale

800

503

Sale

772

503

Sale

439

503

Sale

405

503

Sale

309

503

Sale

200

503

Sale

165

503

Sale

48

503

Sale

37

503

Sale

195

503.25

Sale

2556

503.5

Sale

2299

503.5

Sale

1327

503.5

Sale

1305

503.5

Sale

1174

503.5

Sale

760

503.5

Sale

700

503.5

Sale

664

503.5

Sale

611

503.5

Sale

598

503.5

Sale

147

503.5

Purchase

2299

503.5

Sale

1121

504

Sale

874

504

Total purchases

291,023

Total sales

571,891

 (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

6 AUGUST 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
 
 
EMMBBGDIIGGGGIL

Related Shares:

WPP
FTSE 100 Latest
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Change29.08