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EPT Disclosure

7th Jul 2008 11:52

RNS Number : 4553Y
UBS AG (EPT)
07 July 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

4 JULY 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 

366,293

0.03%

1,298,524

0.11%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

366,293

0.03%

1,298,524

0.11%

(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

952

463.75 pence

SALE

2558

464

SALE

2500

464

SALE

2500

464

SALE

1784

464.25

SALE

1200

464.25

SALE

987

464.25

SALE

1226

464.5

PURCHASE

439

464.5

PURCHASE

941

464.5

PURCHASE

1700

464.5

PURCHASE

1700

464.5

PURCHASE

1700

464.5

SALE

4271

464.75

SALE

2133

464.75

SALE

1300

464.75

SALE

858

464.75

SALE

840

464.75

SALE

321

464.75

PURCHASE

81

464.75

PURCHASE

319

464.75

PURCHASE

472

464.75

PURCHASE

600

464.75

PURCHASE

700

464.75

PURCHASE

1278

464.75

PURCHASE

1700

464.75

PURCHASE

2400

464.75

PURCHASE

3843

464.75

SALE

3048

465

SALE

2807

465

SALE

2200

465

SALE

2146

465

SALE

2014

465

SALE

2000

465

SALE

1997

465

SALE

1987

465

SALE

1900

465

SALE

1815

465

SALE

898

465

SALE

647

465

SALE

161

465

PURCHASE

297

465

PURCHASE

346

465

PURCHASE

346

465

PURCHASE

374

465

PURCHASE

500

465

PURCHASE

507

465

PURCHASE

600

465

PURCHASE

973

465

PURCHASE

1000

465

PURCHASE

1262

465

PURCHASE

1700

465

PURCHASE

1700

465

PURCHASE

2000

465

PURCHASE

2079

465

PURCHASE

2255

465

PURCHASE

2348

465

PURCHASE

2554

465

PURCHASE

2700

465

PURCHASE

3613

465

PURCHASE

3778

465

SALE

2137

465.25

SALE

2034

465.25

SALE

1878

465.25

SALE

1836

465.25

SALE

523

465.25

PURCHASE

200

465.25

PURCHASE

300

465.25

PURCHASE

369

465.25

PURCHASE

445

465.25

PURCHASE

445

465.25

PURCHASE

666

465.25

PURCHASE

800

465.25

PURCHASE

800

465.25

PURCHASE

962

465.25

PURCHASE

1000

465.25

PURCHASE

1100

465.25

PURCHASE

1700

465.25

PURCHASE

1700

465.25

PURCHASE

1826

465.25

PURCHASE

1988

465.25

PURCHASE

2000

465.25

PURCHASE

2789

465.25

PURCHASE

2960

465.25

PURCHASE

10569

465.25

SALE

39726

465.5

SALE

16711

465.5

SALE

6425

465.5

SALE

4296

465.5

SALE

2549

465.5

SALE

2230

465.5

SALE

2186

465.5

SALE

1890

465.5

SALE

1738

465.5

SALE

915

465.5

SALE

541

465.5

SALE

346

465.5

PURCHASE

99

465.5

PURCHASE

363

465.5

PURCHASE

378

465.5

PURCHASE

473

465.5

PURCHASE

500

465.5

PURCHASE

521

465.5

PURCHASE

600

465.5

PURCHASE

600

465.5

PURCHASE

678

465.5

PURCHASE

714

465.5

PURCHASE

800

465.5

PURCHASE

800

465.5

PURCHASE

900

465.5

PURCHASE

1155

465.5

PURCHASE

1224

465.5

PURCHASE

1696

465.5

PURCHASE

1700

465.5

PURCHASE

3100

465.5

PURCHASE

3402

465.5

PURCHASE

3945

465.5

SALE

2167

465.75

SALE

1949

465.75

SALE

1262

465.75

SALE

599

465.75

PURCHASE

474

465.75

PURCHASE

600

465.75

PURCHASE

600

465.75

PURCHASE

900

465.75

PURCHASE

1044

465.75

PURCHASE

1700

465.75

PURCHASE

1700

465.75

PURCHASE

1700

465.75

PURCHASE

1700

465.75

PURCHASE

1700

465.75

PURCHASE

1700

465.75

PURCHASE

1700

465.75

PURCHASE

2141

465.75

PURCHASE

3200

465.75

SALE

2959

466

SALE

2420

466

SALE

2354

466

SALE

1928

466

SALE

1802

466

SALE

1261

466

SALE

600

466

SALE

570

466

SALE

478

466

PURCHASE

40

466

PURCHASE

48

466

PURCHASE

179

466

PURCHASE

355

466

PURCHASE

355

466

PURCHASE

390

466

PURCHASE

423

466

PURCHASE

435

466

PURCHASE

476

466

PURCHASE

500

466

PURCHASE

500

466

PURCHASE

586

466

PURCHASE

600

466

PURCHASE

800

466

PURCHASE

1000

466

PURCHASE

1112

466

PURCHASE

1130

466

PURCHASE

1541

466

PURCHASE

1700

466

PURCHASE

1700

466

PURCHASE

1700

466

PURCHASE

1700

466

PURCHASE

1700

466

PURCHASE

2482

466

PURCHASE

2500

466

PURCHASE

3298

466

PURCHASE

4162

466

PURCHASE

4456

466

PURCHASE

7800

466

PURCHASE

10709

466

PURCHASE

12443

466

SALE

3083

466.25

SALE

3000

466.25

SALE

2545

466.25

SALE

1788

466.25

PURCHASE

101

466.25

PURCHASE

193

466.25

PURCHASE

249

466.25

PURCHASE

284

466.25

PURCHASE

588

466.25

PURCHASE

600

466.25

PURCHASE

800

466.25

PURCHASE

1000

466.25

PURCHASE

1072

466.25

PURCHASE

1700

466.25

PURCHASE

1968

466.25

PURCHASE

3037

466.25

PURCHASE

4000

466.25

SALE

3500

466.5

SALE

2213

466.5

SALE

2162

466.5

SALE

1650

466.5

PURCHASE

176

466.5

PURCHASE

376

466.5

PURCHASE

377

466.5

PURCHASE

399

466.5

PURCHASE

480

466.5

PURCHASE

481

466.5

PURCHASE

900

466.5

PURCHASE

1000

466.5

PURCHASE

1000

466.5

PURCHASE

1100

466.5

PURCHASE

1700

466.5

PURCHASE

1700

466.5

SALE

5000

466.75

SALE

3500

466.75

SALE

1980

466.75

SALE

1912

466.75

SALE

1826

466.75

SALE

1804

466.75

SALE

1700

466.75

SALE

1700

466.75

SALE

1593

466.75

SALE

1291

466.75

SALE

800

466.75

SALE

29

466.75

PURCHASE

134

466.75

PURCHASE

379

466.75

PURCHASE

389

466.75

PURCHASE

435

466.75

PURCHASE

559

466.75

PURCHASE

1061

466.75

PURCHASE

1227

466.75

PURCHASE

1241

466.75

PURCHASE

1700

466.75

PURCHASE

1782

466.75

PURCHASE

1826

466.75

PURCHASE

2572

466.75

PURCHASE

3100

466.75

SALE

5000

467

SALE

4153

467

SALE

2720

467

SALE

2119

467

SALE

1900

467

PURCHASE

134

467

PURCHASE

222

467

PURCHASE

234

467

PURCHASE

305

467

PURCHASE

435

467

PURCHASE

435

467

PURCHASE

435

467

PURCHASE

739

467

PURCHASE

825

467

PURCHASE

874

467

PURCHASE

1000

467

PURCHASE

1720

467

PURCHASE

2400

467

PURCHASE

3064

467

PURCHASE

3500

467

SALE

1984

467.25

SALE

1902

467.25

SALE

1288

467.25

SALE

652

467.25

PURCHASE

124

467.25

PURCHASE

250

467.25

PURCHASE

321

467.25

PURCHASE

329

467.25

PURCHASE

347

467.25

PURCHASE

435

467.25

PURCHASE

472

467.25

PURCHASE

600

467.25

PURCHASE

1055

467.25

PURCHASE

1689

467.25

PURCHASE

2541

467.25

PURCHASE

4200

467.25

PURCHASE

4500

467.25

SALE

6870

467.5

SALE

1904

467.5

SALE

1900

467.5

SALE

1900

467.5

SALE

1900

467.5

SALE

1900

467.5

SALE

1876

467.5

SALE

1025

467.5

PURCHASE

136

467.5

PURCHASE

371

467.5

PURCHASE

403

467.5

PURCHASE

472

467.5

PURCHASE

1871

467.5

PURCHASE

1940

467.5

PURCHASE

2145

467.5

PURCHASE

4611

467.5

PURCHASE

5365

467.5

SALE

6366

467.75

SALE

5805

467.75

SALE

4062

467.75

SALE

2684

467.75

SALE

2209

467.75

SALE

2092

467.75

SALE

2000

467.75

SALE

1982

467.75

SALE

1900

467.75

SALE

1900

467.75

SALE

1900

467.75

SALE

643

467.75

SALE

600

467.75

SALE

600

467.75

SALE

587

467.75

PURCHASE

1723

467.75

PURCHASE

2204

467.75

SALE

5198

468

SALE

3475

468

SALE

2500

468

SALE

1962

468

SALE

1621

468

SALE

786

468

SALE

718

468

SALE

679

468

SALE

160

468

PURCHASE

478

468

PURCHASE

779

468

PURCHASE

1351

468

PURCHASE

2170

468

PURCHASE

3804

468

SALE

3242

468.25

SALE

2845

468.25

SALE

2182

468.25

SALE

2130

468.25

SALE

2000

468.25

SALE

1886

468.25

SALE

1788

468.25

SALE

1671

468.25

SALE

1665

468.25

SALE

1200

468.25

SALE

1187

468.25

SALE

1093

468.25

PURCHASE

114

468.25

PURCHASE

324

468.25

PURCHASE

344

468.25

PURCHASE

404

468.25

PURCHASE

409

468.25

PURCHASE

435

468.25

PURCHASE

449

468.25

PURCHASE

561

468.25

PURCHASE

576

468.25

PURCHASE

600

468.25

PURCHASE

651

468.25

PURCHASE

748

468.25

PURCHASE

759

468.25

PURCHASE

767

468.25

PURCHASE

769

468.25

PURCHASE

792

468.25

PURCHASE

1000

468.25

PURCHASE

1000

468.25

PURCHASE

1000

468.25

PURCHASE

1104

468.25

PURCHASE

1500

468.25

PURCHASE

1516

468.25

PURCHASE

1548

468.25

PURCHASE

1704

468.25

PURCHASE

1724

468.25

PURCHASE

1886

468.25

PURCHASE

1900

468.25

PURCHASE

1900

468.25

PURCHASE

1900

468.25

PURCHASE

1900

468.25

PURCHASE

1900

468.25

PURCHASE

1927

468.25

PURCHASE

1927

468.25

PURCHASE

1956

468.25

PURCHASE

1993

468.25

PURCHASE

2500

468.25

PURCHASE

2600

468.25

PURCHASE

2726

468.25

PURCHASE

2726

468.25

PURCHASE

4800

468.25

PURCHASE

5120

468.25

SALE

5000

468.5

SALE

5000

468.5

SALE

4845

468.5

SALE

3682

468.5

SALE

3388

468.5

SALE

2418

468.5

SALE

2154

468.5

SALE

2124

468.5

SALE

2071

468.5

SALE

2002

468.5

SALE

1717

468.5

SALE

1622

468.5

SALE

1571

468.5

SALE

1546

468.5

SALE

917

468.5

SALE

788

468.5

SALE

787

468.5

SALE

525

468.5

PURCHASE

87

468.5

PURCHASE

185

468.5

PURCHASE

305

468.5

PURCHASE

325

468.5

PURCHASE

334

468.5

PURCHASE

353

468.5

PURCHASE

420

468.5

PURCHASE

435

468.5

PURCHASE

493

468.5

PURCHASE

600

468.5

PURCHASE

600

468.5

PURCHASE

1188

468.5

PURCHASE

1372

468.5

PURCHASE

1400

468.5

PURCHASE

1800

468.5

PURCHASE

1813

468.5

PURCHASE

1896

468.5

PURCHASE

1900

468.5

PURCHASE

1900

468.5

PURCHASE

1900

468.5

PURCHASE

2000

468.5

PURCHASE

2002

468.5

PURCHASE

2447

468.5

PURCHASE

2463

468.5

PURCHASE

2628

468.5

PURCHASE

4000

468.5

SALE

3390

468.75

SALE

2700

468.75

SALE

2371

468.75

SALE

2219

468.75

SALE

2164

468.75

SALE

2013

468.75

SALE

1700

468.75

SALE

1677

468.75

SALE

700

468.75

SALE

600

468.75

SALE

600

468.75

SALE

450

468.75

PURCHASE

200

468.75

PURCHASE

297

468.75

PURCHASE

396

468.75

PURCHASE

397

468.75

PURCHASE

755

468.75

PURCHASE

800

468.75

PURCHASE

800

468.75

PURCHASE

800

468.75

PURCHASE

900

468.75

PURCHASE

1131

468.75

PURCHASE

1255

468.75

PURCHASE

1700

468.75

PURCHASE

1900

468.75

PURCHASE

2013

468.75

PURCHASE

2363

468.75

PURCHASE

2500

468.75

PURCHASE

3190

468.75

PURCHASE

4000

468.75

SALE

13522

469

SALE

5651

469

SALE

5000

469

SALE

4262

469

SALE

2913

469

SALE

1866

469

SALE

1721

469

SALE

1700

469

SALE

1700

469

SALE

1700

469

SALE

1581

469

SALE

1100

469

SALE

800

469

SALE

700

469

SALE

600

469

SALE

547

469

SALE

543

469

SALE

427

469

PURCHASE

119

469

PURCHASE

397

469

PURCHASE

691

469

PURCHASE

711

469

PURCHASE

792

469

PURCHASE

1000

469

PURCHASE

1100

469

PURCHASE

1100

469

PURCHASE

1288

469

PURCHASE

1300

469

PURCHASE

1700

469

PURCHASE

1700

469

PURCHASE

1812

469

PURCHASE

1900

469

PURCHASE

1900

469

PURCHASE

1900

469

PURCHASE

1900

469

PURCHASE

2000

469

PURCHASE

2400

469

PURCHASE

3800

469

PURCHASE

5086

469

SALE

5330

469.25

SALE

4908

469.25

SALE

1799

469.25

SALE

1788

469.25

SALE

1676

469.25

SALE

1500

469.25

SALE

1500

469.25

SALE

1483

469.25

SALE

1196

469.25

SALE

1184

469.25

SALE

1112

469.25

SALE

1111

469.25

SALE

700

469.25

SALE

363

469.25

SALE

358

469.25

SALE

139

469.25

SALE

111

469.25

SALE

88

469.25

PURCHASE

12

469.25

PURCHASE

190

469.25

PURCHASE

207

469.25

PURCHASE

208

469.25

PURCHASE

280

469.25

PURCHASE

296

469.25

PURCHASE

391

469.25

PURCHASE

392

469.25

PURCHASE

472

469.25

PURCHASE

472

469.25

PURCHASE

472

469.25

PURCHASE

600

469.25

PURCHASE

600

469.25

PURCHASE

702

469.25

PURCHASE

767

469.25

PURCHASE

800

469.25

PURCHASE

900

469.25

PURCHASE

1100

469.25

PURCHASE

1193

469.25

PURCHASE

1500

469.25

PURCHASE

1668

469.25

PURCHASE

1700

469.25

PURCHASE

1763

469.25

PURCHASE

1900

469.25

PURCHASE

1900

469.25

PURCHASE

1998

469.25

PURCHASE

2206

469.25

PURCHASE

2400

469.25

PURCHASE

2610

469.25

PURCHASE

2815

469.25

PURCHASE

3960

469.25

SALE

21299

469.5

SALE

5000

469.5

SALE

4976

469.5

SALE

4300

469.5

SALE

3817

469.5

SALE

2771

469.5

SALE

2677

469.5

SALE

2190

469.5

SALE

2148

469.5

SALE

2079

469.5

SALE

1676

469.5

SALE

1643

469.5

SALE

1600

469.5

SALE

1600

469.5

SALE

1490

469.5

SALE

1359

469.5

SALE

1183

469.5

SALE

1095

469.5

SALE

1023

469.5

SALE

749

469.5

SALE

312

469.5

PURCHASE

204

469.5

PURCHASE

403

469.5

PURCHASE

449

469.5

PURCHASE

600

469.5

PURCHASE

717

469.5

PURCHASE

934

469.5

PURCHASE

1000

469.5

PURCHASE

1000

469.5

PURCHASE

1054

469.5

PURCHASE

1595

469.5

PURCHASE

1745

469.5

PURCHASE

1810

469.5

PURCHASE

1900

469.5

PURCHASE

1900

469.5

PURCHASE

2400

469.5

PURCHASE

3510

469.5

PURCHASE

4000

469.5

PURCHASE

4000

469.5

SALE

1700

469.75

SALE

576

469.75

SALE

294

469.75

PURCHASE

767

469.75

PURCHASE

2339

469.75

PURCHASE

2898

469.75

SALE

1732

470

PURCHASE

1788

470.5

SALE

1700

470.75

SALE

1123

470.75

PURCHASE

1700

470.75

PURCHASE

1788

470.75

PURCHASE

2400

470.75

SALE

1700

471

PURCHASE

52

471

PURCHASE

1200

471

PURCHASE

1788

471

SALE

2921

471.5

SALE

2873

471.5

SALE

2116

471.5

SALE

1122

471.5

SALE

185

471.5

PURCHASE

2400

471.5

PURCHASE

185

471.75

PURCHASE

4162

471.75

TOTAL PURCHASES

541,905

TOTAL SALES

533,196

 (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

7 JULY 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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