4th Aug 2008 12:08
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 |
01 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 |
677,994 |
0.06% |
2,434,498 |
0.21% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
677,994 |
0.06% |
2,434,498 |
0.21% |
(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 |
900 |
472 pence |
|
Sale |
1456 |
472.25 |
|
Sale |
6042 |
472.5 |
|
Purchase |
1630 |
472.5 |
|
Sale |
4519 |
472.75 |
|
Sale |
726 |
472.75 |
|
Sale |
1110 |
473 |
|
Sale |
127 |
473 |
|
Purchase |
900 |
473 |
|
Sale |
3549 |
473.25 |
|
Sale |
2171 |
473.25 |
|
Sale |
1200 |
473.25 |
|
Sale |
1031 |
473.25 |
|
Sale |
1001 |
473.25 |
|
Sale |
1000 |
473.25 |
|
Sale |
1000 |
473.25 |
|
Sale |
1000 |
473.25 |
|
Sale |
850 |
473.25 |
|
Sale |
688 |
473.25 |
|
Sale |
31 |
473.25 |
|
Purchase |
900 |
473.25 |
|
Purchase |
900 |
473.25 |
|
Purchase |
1385 |
473.25 |
|
Purchase |
2000 |
473.25 |
|
Purchase |
2806 |
473.25 |
|
Purchase |
3600 |
473.25 |
|
Sale |
3600 |
473.5 |
|
Sale |
2560 |
473.5 |
|
Sale |
2149 |
473.5 |
|
Sale |
2134 |
473.5 |
|
Sale |
2000 |
473.5 |
|
Sale |
1785 |
473.5 |
|
Sale |
1400 |
473.5 |
|
Sale |
941 |
473.5 |
|
Sale |
900 |
473.5 |
|
Sale |
823 |
473.5 |
|
Sale |
814 |
473.5 |
|
Sale |
730 |
473.5 |
|
Sale |
677 |
473.5 |
|
Sale |
585 |
473.5 |
|
Sale |
191 |
473.5 |
|
Purchase |
495 |
473.5 |
|
Purchase |
610 |
473.5 |
|
Purchase |
1000 |
473.5 |
|
Purchase |
1400 |
473.5 |
|
Purchase |
1689 |
473.5 |
|
Purchase |
2609 |
473.5 |
|
Purchase |
4086 |
473.5 |
|
Purchase |
4200 |
473.5 |
|
Sale |
4864 |
473.75 |
|
Sale |
2175 |
473.75 |
|
Sale |
1805 |
473.75 |
|
Sale |
976 |
473.75 |
|
Sale |
884 |
473.75 |
|
Sale |
856 |
473.75 |
|
Sale |
677 |
473.75 |
|
Sale |
666 |
473.75 |
|
Sale |
100 |
473.75 |
|
Purchase |
257 |
473.75 |
|
Purchase |
495 |
473.75 |
|
Purchase |
495 |
473.75 |
|
Purchase |
699 |
473.75 |
|
Purchase |
762 |
473.75 |
|
Purchase |
766 |
473.75 |
|
Purchase |
1690 |
473.75 |
|
Purchase |
6660 |
473.75 |
|
Sale |
3763 |
474 |
|
Sale |
2876 |
474 |
|
Sale |
2452 |
474 |
|
Sale |
1975 |
474 |
|
Sale |
1765 |
474 |
|
Sale |
1400 |
474 |
|
Sale |
1350 |
474 |
|
Sale |
1100 |
474 |
|
Sale |
1054 |
474 |
|
Sale |
1000 |
474 |
|
Sale |
400 |
474 |
|
Sale |
182 |
474 |
|
Sale |
146 |
474 |
|
Purchase |
137 |
474 |
|
Purchase |
420 |
474 |
|
Purchase |
839 |
474 |
|
Purchase |
998 |
474 |
|
Purchase |
1400 |
474 |
|
Purchase |
2274 |
474 |
|
Purchase |
2876 |
474 |
|
Purchase |
3600 |
474 |
|
Purchase |
3885 |
474 |
|
Purchase |
5550 |
474 |
|
Sale |
4510 |
474.25 |
|
Sale |
2164 |
474.25 |
|
Sale |
900 |
474.25 |
|
Sale |
718 |
474.25 |
|
Purchase |
99 |
474.25 |
|
Purchase |
124 |
474.25 |
|
Purchase |
124 |
474.25 |
|
Purchase |
212 |
474.25 |
|
Purchase |
700 |
474.25 |
|
Purchase |
900 |
474.25 |
|
Purchase |
1200 |
474.25 |
|
Purchase |
1290 |
474.25 |
|
Purchase |
1700 |
474.25 |
|
Purchase |
1720 |
474.25 |
|
Purchase |
2006 |
474.25 |
|
Purchase |
2026 |
474.25 |
|
Purchase |
2164 |
474.25 |
|
Purchase |
2776 |
474.25 |
|
Purchase |
2800 |
474.25 |
|
Purchase |
4510 |
474.25 |
|
Purchase |
4805 |
474.25 |
|
Sale |
5842 |
474.5 |
|
Sale |
3235 |
474.5 |
|
Sale |
2800 |
474.5 |
|
Sale |
2220 |
474.5 |
|
Sale |
1662 |
474.5 |
|
Sale |
1051 |
474.5 |
|
Sale |
900 |
474.5 |
|
Sale |
800 |
474.5 |
|
Sale |
794 |
474.5 |
|
Purchase |
812 |
474.5 |
|
Purchase |
1223 |
474.5 |
|
Purchase |
1662 |
474.5 |
|
Purchase |
1788 |
474.5 |
|
Purchase |
1800 |
474.5 |
|
Purchase |
2600 |
474.5 |
|
Purchase |
2961 |
474.5 |
|
Sale |
4333 |
474.75 |
|
Sale |
4322 |
474.75 |
|
Sale |
3600 |
474.75 |
|
Sale |
3500 |
474.75 |
|
Sale |
2800 |
474.75 |
|
Sale |
1772 |
474.75 |
|
Sale |
900 |
474.75 |
|
Sale |
249 |
474.75 |
|
Purchase |
1 |
474.75 |
|
Purchase |
17 |
474.75 |
|
Purchase |
25 |
474.75 |
|
Purchase |
25 |
474.75 |
|
Purchase |
25 |
474.75 |
|
Purchase |
49 |
474.75 |
|
Purchase |
49 |
474.75 |
|
Purchase |
49 |
474.75 |
|
Purchase |
49 |
474.75 |
|
Purchase |
74 |
474.75 |
|
Purchase |
74 |
474.75 |
|
Purchase |
272 |
474.75 |
|
Purchase |
400 |
474.75 |
|
Purchase |
495 |
474.75 |
|
Purchase |
900 |
474.75 |
|
Purchase |
1363 |
474.75 |
|
Purchase |
1772 |
474.75 |
|
Purchase |
1817 |
474.75 |
|
Purchase |
1873 |
474.75 |
|
Purchase |
2200 |
474.75 |
|
Purchase |
2770 |
474.75 |
|
Purchase |
3600 |
474.75 |
|
Purchase |
3600 |
474.75 |
|
Sale |
5000 |
475 |
|
Sale |
4367 |
475 |
|
Sale |
3600 |
475 |
|
Sale |
2779 |
475 |
|
Sale |
2458 |
475 |
|
Sale |
2375 |
475 |
|
Sale |
2356 |
475 |
|
Sale |
2273 |
475 |
|
Sale |
1909 |
475 |
|
Sale |
1800 |
475 |
|
Sale |
1635 |
475 |
|
Sale |
1242 |
475 |
|
Sale |
1000 |
475 |
|
Sale |
900 |
475 |
|
Sale |
879 |
475 |
|
Sale |
492 |
475 |
|
Sale |
257 |
475 |
|
Sale |
214 |
475 |
|
Sale |
200 |
475 |
|
Purchase |
25 |
475 |
|
Purchase |
25 |
475 |
|
Purchase |
25 |
475 |
|
Purchase |
49 |
475 |
|
Purchase |
230 |
475 |
|
Purchase |
470 |
475 |
|
Purchase |
900 |
475 |
|
Purchase |
900 |
475 |
|
Purchase |
972 |
475 |
|
Purchase |
1094 |
475 |
|
Purchase |
1100 |
475 |
|
Purchase |
1700 |
475 |
|
Purchase |
2254 |
475 |
|
Purchase |
2475 |
475 |
|
Purchase |
3672 |
475 |
|
Purchase |
5000 |
475 |
|
Sale |
7758 |
475.25 |
|
Sale |
3330 |
475.25 |
|
Sale |
2262 |
475.25 |
|
Sale |
2062 |
475.25 |
|
Sale |
1400 |
475.25 |
|
Sale |
500 |
475.25 |
|
Sale |
165 |
475.25 |
|
Purchase |
495 |
475.25 |
|
Purchase |
894 |
475.25 |
|
Purchase |
1220 |
475.25 |
|
Purchase |
1551 |
475.25 |
|
Purchase |
1800 |
475.25 |
|
Purchase |
2104 |
475.25 |
|
Purchase |
2400 |
475.25 |
|
Purchase |
4788 |
475.25 |
|
Sale |
7636 |
475.5 |
|
Sale |
1604 |
475.5 |
|
Sale |
1110 |
475.5 |
|
Sale |
900 |
475.5 |
|
Sale |
447 |
475.5 |
|
Purchase |
200 |
475.5 |
|
Purchase |
495 |
475.5 |
|
Purchase |
814 |
475.5 |
|
Purchase |
900 |
475.5 |
|
Purchase |
1700 |
475.5 |
|
Purchase |
3532 |
475.5 |
|
Purchase |
3885 |
475.5 |
|
Purchase |
5622 |
475.5 |
|
Sale |
5000 |
475.75 |
|
Sale |
4896 |
475.75 |
|
Sale |
4847 |
475.75 |
|
Sale |
3600 |
475.75 |
|
Sale |
3600 |
475.75 |
|
Sale |
3600 |
475.75 |
|
Sale |
3000 |
475.75 |
|
Sale |
2954 |
475.75 |
|
Sale |
2177 |
475.75 |
|
Sale |
1800 |
475.75 |
|
Sale |
1726 |
475.75 |
|
Sale |
1712 |
475.75 |
|
Sale |
1600 |
475.75 |
|
Sale |
1400 |
475.75 |
|
Sale |
1200 |
475.75 |
|
Sale |
900 |
475.75 |
|
Sale |
900 |
475.75 |
|
Sale |
879 |
475.75 |
|
Sale |
565 |
475.75 |
|
Sale |
515 |
475.75 |
|
Sale |
257 |
475.75 |
|
Purchase |
100 |
475.75 |
|
Purchase |
437 |
475.75 |
|
Purchase |
647 |
475.75 |
|
Purchase |
1100 |
475.75 |
|
Purchase |
1300 |
475.75 |
|
Purchase |
2000 |
475.75 |
|
Purchase |
2800 |
475.75 |
|
Purchase |
4500 |
475.75 |
|
Sale |
3600 |
476 |
|
Sale |
1870 |
476 |
|
Sale |
1200 |
476 |
|
Sale |
1200 |
476 |
|
Sale |
900 |
476 |
|
Sale |
96 |
476 |
|
Purchase |
63 |
476 |
|
Purchase |
70 |
476 |
|
Purchase |
307 |
476 |
|
Purchase |
643 |
476 |
|
Purchase |
879 |
476 |
|
Purchase |
893 |
476 |
|
Purchase |
900 |
476 |
|
Purchase |
1551 |
476 |
|
Purchase |
1800 |
476 |
|
Purchase |
1800 |
476 |
|
Purchase |
1800 |
476 |
|
Purchase |
2837 |
476 |
|
Purchase |
2913 |
476 |
|
Purchase |
3103 |
476 |
|
Purchase |
3366 |
476 |
|
Purchase |
4058 |
476 |
|
Purchase |
5200 |
476 |
|
Purchase |
16253 |
476 |
|
Sale |
2275 |
476.25 |
|
Sale |
1200 |
476.25 |
|
Purchase |
900 |
476.25 |
|
Purchase |
2589 |
476.25 |
|
Purchase |
2600 |
476.25 |
|
Purchase |
3600 |
476.25 |
|
Sale |
2220 |
476.5 |
|
Sale |
2000 |
476.5 |
|
Sale |
1400 |
476.5 |
|
Sale |
773 |
476.5 |
|
Sale |
500 |
476.5 |
|
Sale |
100 |
476.5 |
|
Purchase |
900 |
476.5 |
|
Purchase |
1200 |
476.5 |
|
Purchase |
1400 |
476.5 |
|
Sale |
2220 |
476.75 |
|
Sale |
1200 |
476.75 |
|
Sale |
850 |
476.75 |
|
Sale |
700 |
476.75 |
|
Sale |
250 |
476.75 |
|
Sale |
38 |
476.75 |
|
Purchase |
900 |
476.75 |
|
Purchase |
1042 |
476.75 |
|
Purchase |
2253 |
476.75 |
|
Sale |
1900 |
477 |
|
Sale |
1800 |
477 |
|
Sale |
1300 |
477 |
|
Sale |
732 |
477 |
|
Sale |
200 |
477 |
|
Sale |
50 |
477 |
|
Purchase |
600 |
477 |
|
Sale |
3919 |
477.25 |
|
Sale |
2000 |
477.25 |
|
Sale |
900 |
477.25 |
|
Purchase |
538 |
477.25 |
|
Purchase |
722 |
477.25 |
|
Purchase |
875 |
477.25 |
|
Purchase |
1512 |
477.25 |
|
Purchase |
2156 |
477.25 |
|
Purchase |
2941 |
477.25 |
|
Purchase |
3800 |
477.25 |
|
Purchase |
5000 |
477.25 |
|
Purchase |
5000 |
477.25 |
|
Sale |
1624 |
477.5 |
|
Sale |
1400 |
477.5 |
|
Sale |
1399 |
477.5 |
|
Sale |
900 |
477.5 |
|
Sale |
20 |
477.5 |
|
Purchase |
692 |
477.5 |
|
Purchase |
992 |
477.5 |
|
Purchase |
1210 |
477.5 |
|
Purchase |
2420 |
477.5 |
|
Sale |
1400 |
477.75 |
|
Sale |
1400 |
477.75 |
|
Sale |
1400 |
477.75 |
|
Sale |
1200 |
477.75 |
|
Sale |
600 |
477.75 |
|
Purchase |
3283 |
477.75 |
|
Purchase |
3885 |
477.75 |
|
Sale |
1400 |
478 |
|
Sale |
1200 |
478 |
|
Sale |
930 |
478 |
|
Sale |
900 |
478 |
|
Sale |
100 |
478 |
|
Purchase |
900 |
478 |
|
Purchase |
1700 |
478 |
|
Purchase |
1788 |
478 |
|
Purchase |
2357 |
478 |
|
Purchase |
3600 |
478 |
|
Sale |
6047 |
478.25 |
|
Sale |
4749 |
478.25 |
|
Sale |
2220 |
478.25 |
|
Sale |
2220 |
478.25 |
|
Sale |
2109 |
478.25 |
|
Sale |
830 |
478.25 |
|
Sale |
595 |
478.25 |
|
Sale |
400 |
478.25 |
|
Purchase |
368 |
478.25 |
|
Purchase |
602 |
478.25 |
|
Purchase |
1400 |
478.25 |
|
Sale |
2400 |
478.5 |
|
Sale |
950 |
478.5 |
|
Purchase |
60 |
478.5 |
|
Purchase |
3516 |
478.5 |
|
Purchase |
3589 |
478.5 |
|
Sale |
4854 |
478.75 |
|
Sale |
2400 |
478.75 |
|
Sale |
100 |
478.75 |
|
Purchase |
60 |
478.75 |
|
Purchase |
1164 |
478.75 |
|
Purchase |
1385 |
478.75 |
|
Purchase |
3305 |
478.75 |
|
Sale |
3600 |
479 |
|
Sale |
3455 |
479 |
|
Sale |
3186 |
479 |
|
Sale |
1843 |
479 |
|
Sale |
1384 |
479 |
|
Sale |
1221 |
479 |
|
Sale |
1000 |
479 |
|
Sale |
727 |
479 |
|
Sale |
500 |
479 |
|
Sale |
208 |
479 |
|
Sale |
200 |
479 |
|
Purchase |
100 |
479 |
|
Purchase |
154 |
479 |
|
Purchase |
451 |
479 |
|
Purchase |
625 |
479 |
|
Purchase |
1310 |
479 |
|
Purchase |
1800 |
479 |
|
Purchase |
2074 |
479 |
|
Purchase |
3187 |
479 |
|
Sale |
4362 |
479.25 |
|
Sale |
3235 |
479.25 |
|
Sale |
2891 |
479.25 |
|
Sale |
2079 |
479.25 |
|
Sale |
2000 |
479.25 |
|
Sale |
11 |
479.25 |
|
Purchase |
47 |
479.25 |
|
Purchase |
144 |
479.25 |
|
Purchase |
336 |
479.25 |
|
Purchase |
379 |
479.25 |
|
Purchase |
391 |
479.25 |
|
Purchase |
391 |
479.25 |
|
Purchase |
497 |
479.25 |
|
Purchase |
497 |
479.25 |
|
Purchase |
512 |
479.25 |
|
Purchase |
532 |
479.25 |
|
Purchase |
560 |
479.25 |
|
Purchase |
766 |
479.25 |
|
Purchase |
1789 |
479.25 |
|
Purchase |
1900 |
479.25 |
|
Purchase |
2142 |
479.25 |
|
Purchase |
2775 |
479.25 |
|
Purchase |
3800 |
479.25 |
|
Sale |
8057 |
479.5 |
|
Sale |
5800 |
479.5 |
|
Sale |
3387 |
479.5 |
|
Sale |
3220 |
479.5 |
|
Sale |
3207 |
479.5 |
|
Sale |
3056 |
479.5 |
|
Sale |
3000 |
479.5 |
|
Sale |
3000 |
479.5 |
|
Sale |
2350 |
479.5 |
|
Sale |
2220 |
479.5 |
|
Sale |
1200 |
479.5 |
|
Sale |
1175 |
479.5 |
|
Sale |
1169 |
479.5 |
|
Sale |
495 |
479.5 |
|
Sale |
489 |
479.5 |
|
Sale |
200 |
479.5 |
|
Purchase |
100 |
479.5 |
|
Purchase |
489 |
479.5 |
|
Purchase |
611 |
479.5 |
|
Purchase |
652 |
479.5 |
|
Purchase |
791 |
479.5 |
|
Purchase |
1555 |
479.5 |
|
Purchase |
1800 |
479.5 |
|
Purchase |
1800 |
479.5 |
|
Purchase |
1904 |
479.5 |
|
Purchase |
2300 |
479.5 |
|
Purchase |
2974 |
479.5 |
|
Purchase |
3100 |
479.5 |
|
Purchase |
4409 |
479.5 |
|
Sale |
5248 |
479.75 |
|
Sale |
5000 |
479.75 |
|
Sale |
4468 |
479.75 |
|
Sale |
3101 |
479.75 |
|
Sale |
3084 |
479.75 |
|
Sale |
2300 |
479.75 |
|
Sale |
2220 |
479.75 |
|
Sale |
1800 |
479.75 |
|
Sale |
1689 |
479.75 |
|
Sale |
1446 |
479.75 |
|
Sale |
800 |
479.75 |
|
Sale |
791 |
479.75 |
|
Sale |
600 |
479.75 |
|
Sale |
583 |
479.75 |
|
Sale |
445 |
479.75 |
|
Sale |
400 |
479.75 |
|
Sale |
207 |
479.75 |
|
Sale |
200 |
479.75 |
|
Sale |
200 |
479.75 |
|
Sale |
121 |
479.75 |
|
Purchase |
222 |
479.75 |
|
Purchase |
361 |
479.75 |
|
Purchase |
377 |
479.75 |
|
Purchase |
400 |
479.75 |
|
Purchase |
403 |
479.75 |
|
Purchase |
420 |
479.75 |
|
Purchase |
431 |
479.75 |
|
Purchase |
432 |
479.75 |
|
Purchase |
433 |
479.75 |
|
Purchase |
458 |
479.75 |
|
Purchase |
528 |
479.75 |
|
Purchase |
536 |
479.75 |
|
Purchase |
551 |
479.75 |
|
Purchase |
602 |
479.75 |
|
Purchase |
812 |
479.75 |
|
Purchase |
823 |
479.75 |
|
Purchase |
908 |
479.75 |
|
Purchase |
1000 |
479.75 |
|
Purchase |
1114 |
479.75 |
|
Purchase |
1200 |
479.75 |
|
Purchase |
1700 |
479.75 |
|
Purchase |
1899 |
479.75 |
|
Purchase |
2085 |
479.75 |
|
Purchase |
3000 |
479.75 |
|
Purchase |
3819 |
479.75 |
|
Sale |
8895 |
480 |
|
Sale |
4842 |
480 |
|
Sale |
3931 |
480 |
|
Sale |
3858 |
480 |
|
Sale |
3000 |
480 |
|
Sale |
2824 |
480 |
|
Sale |
2400 |
480 |
|
Sale |
2220 |
480 |
|
Sale |
2220 |
480 |
|
Sale |
2220 |
480 |
|
Sale |
2000 |
480 |
|
Sale |
1934 |
480 |
|
Sale |
1654 |
480 |
|
Sale |
1300 |
480 |
|
Sale |
1200 |
480 |
|
Sale |
1200 |
480 |
|
Sale |
800 |
480 |
|
Sale |
491 |
480 |
|
Sale |
100 |
480 |
|
Sale |
100 |
480 |
|
Sale |
100 |
480 |
|
Purchase |
51 |
480 |
|
Purchase |
128 |
480 |
|
Purchase |
147 |
480 |
|
Purchase |
151 |
480 |
|
Purchase |
157 |
480 |
|
Purchase |
192 |
480 |
|
Purchase |
331 |
480 |
|
Purchase |
332 |
480 |
|
Purchase |
346 |
480 |
|
Purchase |
409 |
480 |
|
Purchase |
409 |
480 |
|
Purchase |
501 |
480 |
|
Purchase |
517 |
480 |
|
Purchase |
517 |
480 |
|
Purchase |
700 |
480 |
|
Purchase |
819 |
480 |
|
Purchase |
940 |
480 |
|
Purchase |
953 |
480 |
|
Purchase |
1064 |
480 |
|
Purchase |
1415 |
480 |
|
Purchase |
1600 |
480 |
|
Purchase |
1612 |
480 |
|
Purchase |
2000 |
480 |
|
Purchase |
2091 |
480 |
|
Purchase |
3760 |
480 |
|
Purchase |
3885 |
480 |
|
Purchase |
4381 |
480 |
|
Purchase |
6451 |
480 |
|
Sale |
5593 |
480.25 |
|
Sale |
4456 |
480.25 |
|
Sale |
4383 |
480.25 |
|
Sale |
3721 |
480.25 |
|
Sale |
3000 |
480.25 |
|
Sale |
2845 |
480.25 |
|
Sale |
2213 |
480.25 |
|
Sale |
2099 |
480.25 |
|
Sale |
1700 |
480.25 |
|
Sale |
1700 |
480.25 |
|
Sale |
1300 |
480.25 |
|
Sale |
1200 |
480.25 |
|
Sale |
894 |
480.25 |
|
Sale |
833 |
480.25 |
|
Sale |
800 |
480.25 |
|
Sale |
800 |
480.25 |
|
Sale |
700 |
480.25 |
|
Sale |
600 |
480.25 |
|
Sale |
583 |
480.25 |
|
Sale |
495 |
480.25 |
|
Sale |
495 |
480.25 |
|
Sale |
426 |
480.25 |
|
Purchase |
26 |
480.25 |
|
Purchase |
82 |
480.25 |
|
Purchase |
183 |
480.25 |
|
Purchase |
253 |
480.25 |
|
Purchase |
334 |
480.25 |
|
Purchase |
436 |
480.25 |
|
Purchase |
451 |
480.25 |
|
Purchase |
457 |
480.25 |
|
Purchase |
476 |
480.25 |
|
Purchase |
521 |
480.25 |
|
Purchase |
552 |
480.25 |
|
Purchase |
1000 |
480.25 |
|
Purchase |
1200 |
480.25 |
|
Purchase |
1393 |
480.25 |
|
Purchase |
1400 |
480.25 |
|
Purchase |
1800 |
480.25 |
|
Purchase |
1980 |
480.25 |
|
Purchase |
2879 |
480.25 |
|
Purchase |
4249 |
480.25 |
|
Sale |
5386 |
480.5 |
|
Sale |
5351 |
480.5 |
|
Sale |
4502 |
480.5 |
|
Sale |
4200 |
480.5 |
|
Sale |
4054 |
480.5 |
|
Sale |
3996 |
480.5 |
|
Sale |
3818 |
480.5 |
|
Sale |
3646 |
480.5 |
|
Sale |
3597 |
480.5 |
|
Sale |
3437 |
480.5 |
|
Sale |
3139 |
480.5 |
|
Sale |
3104 |
480.5 |
|
Sale |
3000 |
480.5 |
|
Sale |
3000 |
480.5 |
|
Sale |
2900 |
480.5 |
|
Sale |
2737 |
480.5 |
|
Sale |
2534 |
480.5 |
|
Sale |
2313 |
480.5 |
|
Sale |
2220 |
480.5 |
|
Sale |
2090 |
480.5 |
|
Sale |
2029 |
480.5 |
|
Sale |
2000 |
480.5 |
|
Sale |
2000 |
480.5 |
|
Sale |
1991 |
480.5 |
|
Sale |
1983 |
480.5 |
|
Sale |
1960 |
480.5 |
|
Sale |
1956 |
480.5 |
|
Sale |
1900 |
480.5 |
|
Sale |
1821 |
480.5 |
|
Sale |
1813 |
480.5 |
|
Sale |
1788 |
480.5 |
|
Sale |
1787 |
480.5 |
|
Sale |
1724 |
480.5 |
|
Sale |
1720 |
480.5 |
|
Sale |
1720 |
480.5 |
|
Sale |
1696 |
480.5 |
|
Sale |
1662 |
480.5 |
|
Sale |
1651 |
480.5 |
|
Sale |
1525 |
480.5 |
|
Sale |
1400 |
480.5 |
|
Sale |
1300 |
480.5 |
|
Sale |
1272 |
480.5 |
|
Sale |
1229 |
480.5 |
|
Sale |
1209 |
480.5 |
|
Sale |
1013 |
480.5 |
|
Sale |
873 |
480.5 |
|
Sale |
856 |
480.5 |
|
Sale |
763 |
480.5 |
|
Sale |
758 |
480.5 |
|
Sale |
657 |
480.5 |
|
Sale |
643 |
480.5 |
|
Sale |
617 |
480.5 |
|
Sale |
220 |
480.5 |
|
Sale |
175 |
480.5 |
|
Sale |
143 |
480.5 |
|
Purchase |
143 |
480.5 |
|
Purchase |
392 |
480.5 |
|
Purchase |
392 |
480.5 |
|
Purchase |
392 |
480.5 |
|
Purchase |
400 |
480.5 |
|
Purchase |
418 |
480.5 |
|
Purchase |
424 |
480.5 |
|
Purchase |
450 |
480.5 |
|
Purchase |
655 |
480.5 |
|
Purchase |
690 |
480.5 |
|
Purchase |
913 |
480.5 |
|
Purchase |
1200 |
480.5 |
|
Purchase |
1272 |
480.5 |
|
Purchase |
1662 |
480.5 |
|
Purchase |
1788 |
480.5 |
|
Purchase |
1800 |
480.5 |
|
Purchase |
1813 |
480.5 |
|
Purchase |
1983 |
480.5 |
|
Purchase |
2090 |
480.5 |
|
Purchase |
2210 |
480.5 |
|
Purchase |
2400 |
480.5 |
|
Purchase |
2778 |
480.5 |
|
Purchase |
3000 |
480.5 |
|
Purchase |
3500 |
480.5 |
|
Purchase |
3646 |
480.5 |
|
Purchase |
3880 |
480.5 |
|
Purchase |
3996 |
480.5 |
|
Purchase |
4054 |
480.5 |
|
Purchase |
4777 |
480.5 |
|
Sale |
4246 |
480.75 |
|
Sale |
3651 |
480.75 |
|
Sale |
3514 |
480.75 |
|
Sale |
3383 |
480.75 |
|
Sale |
3339 |
480.75 |
|
Sale |
3109 |
480.75 |
|
Sale |
3074 |
480.75 |
|
Sale |
3000 |
480.75 |
|
Sale |
2744 |
480.75 |
|
Sale |
2220 |
480.75 |
|
Sale |
2220 |
480.75 |
|
Sale |
2153 |
480.75 |
|
Sale |
2099 |
480.75 |
|
Sale |
2099 |
480.75 |
|
Sale |
2027 |
480.75 |
|
Sale |
1794 |
480.75 |
|
Sale |
726 |
480.75 |
|
Sale |
698 |
480.75 |
|
Sale |
165 |
480.75 |
|
Sale |
100 |
480.75 |
|
Sale |
100 |
480.75 |
|
Sale |
100 |
480.75 |
|
Sale |
11 |
480.75 |
|
Purchase |
35 |
480.75 |
|
Purchase |
50 |
480.75 |
|
Purchase |
59 |
480.75 |
|
Purchase |
101 |
480.75 |
|
Purchase |
142 |
480.75 |
|
Purchase |
148 |
480.75 |
|
Purchase |
159 |
480.75 |
|
Purchase |
404 |
480.75 |
|
Purchase |
428 |
480.75 |
|
Purchase |
493 |
480.75 |
|
Purchase |
1100 |
480.75 |
|
Purchase |
1673 |
480.75 |
|
Purchase |
1794 |
480.75 |
|
Purchase |
2300 |
480.75 |
|
Purchase |
2700 |
480.75 |
|
Purchase |
3050 |
480.75 |
|
Purchase |
3339 |
480.75 |
|
Purchase |
3383 |
480.75 |
|
Purchase |
4185 |
480.75 |
|
Sale |
5684 |
481 |
|
Sale |
4567 |
481 |
|
Sale |
4372 |
481 |
|
Sale |
4295 |
481 |
|
Sale |
4000 |
481 |
|
Sale |
3503 |
481 |
|
Sale |
3406 |
481 |
|
Sale |
2981 |
481 |
|
Sale |
2860 |
481 |
|
Sale |
2624 |
481 |
|
Sale |
2300 |
481 |
|
Sale |
1876 |
481 |
|
Sale |
1800 |
481 |
|
Sale |
1772 |
481 |
|
Sale |
1599 |
481 |
|
Sale |
1570 |
481 |
|
Sale |
1268 |
481 |
|
Sale |
1035 |
481 |
|
Sale |
1000 |
481 |
|
Sale |
1000 |
481 |
|
Sale |
955 |
481 |
|
Sale |
940 |
481 |
|
Sale |
900 |
481 |
|
Sale |
547 |
481 |
|
Sale |
110 |
481 |
|
Sale |
96 |
481 |
|
Purchase |
57 |
481 |
|
Purchase |
100 |
481 |
|
Purchase |
303 |
481 |
|
Purchase |
379 |
481 |
|
Purchase |
416 |
481 |
|
Purchase |
422 |
481 |
|
Purchase |
429 |
481 |
|
Purchase |
430 |
481 |
|
Purchase |
436 |
481 |
|
Purchase |
437 |
481 |
|
Purchase |
463 |
481 |
|
Purchase |
531 |
481 |
|
Purchase |
634 |
481 |
|
Purchase |
680 |
481 |
|
Purchase |
728 |
481 |
|
Purchase |
765 |
481 |
|
Purchase |
936 |
481 |
|
Purchase |
1120 |
481 |
|
Purchase |
1200 |
481 |
|
Purchase |
1235 |
481 |
|
Purchase |
1301 |
481 |
|
Purchase |
1549 |
481 |
|
Purchase |
1570 |
481 |
|
Purchase |
1599 |
481 |
|
Purchase |
1700 |
481 |
|
Purchase |
1717 |
481 |
|
Purchase |
1772 |
481 |
|
Purchase |
1876 |
481 |
|
Purchase |
1880 |
481 |
|
Purchase |
2000 |
481 |
|
Purchase |
2000 |
481 |
|
Purchase |
2000 |
481 |
|
Purchase |
2000 |
481 |
|
Purchase |
2000 |
481 |
|
Purchase |
2500 |
481 |
|
Purchase |
2624 |
481 |
|
Purchase |
2967 |
481 |
|
Purchase |
3500 |
481 |
|
Purchase |
4372 |
481 |
|
Sale |
7053 |
481.25 |
|
Sale |
6460 |
481.25 |
|
Sale |
5000 |
481.25 |
|
Sale |
4616 |
481.25 |
|
Sale |
4464 |
481.25 |
|
Sale |
4461 |
481.25 |
|
Sale |
4455 |
481.25 |
|
Sale |
3437 |
481.25 |
|
Sale |
2520 |
481.25 |
|
Sale |
2220 |
481.25 |
|
Sale |
2220 |
481.25 |
|
Sale |
2184 |
481.25 |
|
Sale |
2082 |
481.25 |
|
Sale |
2000 |
481.25 |
|
Sale |
2000 |
481.25 |
|
Sale |
1800 |
481.25 |
|
Sale |
1788 |
481.25 |
|
Sale |
1700 |
481.25 |
|
Sale |
1700 |
481.25 |
|
Sale |
1300 |
481.25 |
|
Sale |
1200 |
481.25 |
|
Sale |
1103 |
481.25 |
|
Sale |
1100 |
481.25 |
|
Sale |
1000 |
481.25 |
|
Sale |
1000 |
481.25 |
|
Sale |
900 |
481.25 |
|
Sale |
804 |
481.25 |
|
Sale |
781 |
481.25 |
|
Sale |
723 |
481.25 |
|
Sale |
700 |
481.25 |
|
Sale |
634 |
481.25 |
|
Sale |
600 |
481.25 |
|
Sale |
500 |
481.25 |
|
Sale |
430 |
481.25 |
|
Sale |
400 |
481.25 |
|
Sale |
400 |
481.25 |
|
Sale |
100 |
481.25 |
|
Sale |
100 |
481.25 |
|
Purchase |
5 |
481.25 |
|
Purchase |
34 |
481.25 |
|
Purchase |
200 |
481.25 |
|
Purchase |
200 |
481.25 |
|
Purchase |
283 |
481.25 |
|
Purchase |
533 |
481.25 |
|
Purchase |
599 |
481.25 |
|
Purchase |
600 |
481.25 |
|
Purchase |
923 |
481.25 |
|
Purchase |
1223 |
481.25 |
|
Purchase |
1593 |
481.25 |
|
Purchase |
1639 |
481.25 |
|
Purchase |
1700 |
481.25 |
|
Purchase |
1910 |
481.25 |
|
Purchase |
2082 |
481.25 |
|
Purchase |
2295 |
481.25 |
|
Purchase |
3000 |
481.25 |
|
Purchase |
3400 |
481.25 |
|
Purchase |
3885 |
481.25 |
|
Purchase |
4957 |
481.25 |
|
Sale |
5329 |
481.5 |
|
Sale |
5184 |
481.5 |
|
Sale |
4000 |
481.5 |
|
Sale |
3416 |
481.5 |
|
Sale |
3204 |
481.5 |
|
Sale |
2719 |
481.5 |
|
Sale |
2236 |
481.5 |
|
Sale |
2220 |
481.5 |
|
Sale |
2220 |
481.5 |
|
Sale |
2197 |
481.5 |
|
Sale |
2000 |
481.5 |
|
Sale |
1401 |
481.5 |
|
Sale |
1200 |
481.5 |
|
Sale |
1200 |
481.5 |
|
Sale |
1200 |
481.5 |
|
Sale |
1200 |
481.5 |
|
Sale |
1100 |
481.5 |
|
Sale |
904 |
481.5 |
|
Sale |
900 |
481.5 |
|
Sale |
800 |
481.5 |
|
Sale |
745 |
481.5 |
|
Sale |
500 |
481.5 |
|
Purchase |
160 |
481.5 |
|
Purchase |
205 |
481.5 |
|
Purchase |
254 |
481.5 |
|
Purchase |
294 |
481.5 |
|
Purchase |
323 |
481.5 |
|
Purchase |
379 |
481.5 |
|
Purchase |
383 |
481.5 |
|
Purchase |
384 |
481.5 |
|
Purchase |
385 |
481.5 |
|
Purchase |
385 |
481.5 |
|
Purchase |
412 |
481.5 |
|
Purchase |
468 |
481.5 |
|
Purchase |
478 |
481.5 |
|
Purchase |
688 |
481.5 |
|
Purchase |
899 |
481.5 |
|
Purchase |
1000 |
481.5 |
|
Purchase |
1025 |
481.5 |
|
Purchase |
1025 |
481.5 |
|
Purchase |
1100 |
481.5 |
|
Purchase |
1200 |
481.5 |
|
Purchase |
1300 |
481.5 |
|
Purchase |
1396 |
481.5 |
|
Purchase |
1500 |
481.5 |
|
Purchase |
1775 |
481.5 |
|
Purchase |
1890 |
481.5 |
|
Purchase |
1961 |
481.5 |
|
Purchase |
2197 |
481.5 |
|
Purchase |
2236 |
481.5 |
|
Purchase |
2883 |
481.5 |
|
Purchase |
3000 |
481.5 |
|
Purchase |
4400 |
481.5 |
|
Purchase |
4440 |
481.5 |
|
Sale |
4745 |
481.75 |
|
Sale |
4281 |
481.75 |
|
Sale |
4153 |
481.75 |
|
Sale |
4083 |
481.75 |
|
Sale |
3957 |
481.75 |
|
Sale |
3623 |
481.75 |
|
Sale |
3337 |
481.75 |
|
Sale |
3317 |
481.75 |
|
Sale |
3000 |
481.75 |
|
Sale |
2910 |
481.75 |
|
Sale |
2585 |
481.75 |
|
Sale |
2220 |
481.75 |
|
Sale |
2000 |
481.75 |
|
Sale |
1700 |
481.75 |
|
Sale |
1485 |
481.75 |
|
Sale |
1200 |
481.75 |
|
Sale |
1200 |
481.75 |
|
Sale |
1200 |
481.75 |
|
Sale |
1122 |
481.75 |
|
Sale |
1036 |
481.75 |
|
Sale |
1020 |
481.75 |
|
Sale |
1000 |
481.75 |
|
Sale |
595 |
481.75 |
|
Sale |
544 |
481.75 |
|
Sale |
300 |
481.75 |
|
Sale |
100 |
481.75 |
|
Purchase |
38 |
481.75 |
|
Purchase |
100 |
481.75 |
|
Purchase |
329 |
481.75 |
|
Purchase |
345 |
481.75 |
|
Purchase |
399 |
481.75 |
|
Purchase |
399 |
481.75 |
|
Purchase |
434 |
481.75 |
|
Purchase |
588 |
481.75 |
|
Purchase |
595 |
481.75 |
|
Purchase |
639 |
481.75 |
|
Purchase |
675 |
481.75 |
|
Purchase |
689 |
481.75 |
|
Purchase |
691 |
481.75 |
|
Purchase |
702 |
481.75 |
|
Purchase |
704 |
481.75 |
|
Purchase |
728 |
481.75 |
|
Purchase |
800 |
481.75 |
|
Purchase |
800 |
481.75 |
|
Purchase |
888 |
481.75 |
|
Purchase |
900 |
481.75 |
|
Purchase |
907 |
481.75 |
|
Purchase |
1200 |
481.75 |
|
Purchase |
1200 |
481.75 |
|
Purchase |
1245 |
481.75 |
|
Purchase |
1378 |
481.75 |
|
Purchase |
1521 |
481.75 |
|
Purchase |
1537 |
481.75 |
|
Purchase |
1552 |
481.75 |
|
Purchase |
1611 |
481.75 |
|
Purchase |
1700 |
481.75 |
|
Purchase |
1714 |
481.75 |
|
Purchase |
1911 |
481.75 |
|
Purchase |
1969 |
481.75 |
|
Purchase |
2352 |
481.75 |
|
Purchase |
3881 |
481.75 |
|
Purchase |
4929 |
481.75 |
|
Sale |
5470 |
482 |
|
Sale |
5407 |
482 |
|
Sale |
5000 |
482 |
|
Sale |
4254 |
482 |
|
Sale |
4099 |
482 |
|
Sale |
2614 |
482 |
|
Sale |
2347 |
482 |
|
Sale |
2251 |
482 |
|
Sale |
2170 |
482 |
|
Sale |
2038 |
482 |
|
Sale |
1788 |
482 |
|
Sale |
1700 |
482 |
|
Sale |
1300 |
482 |
|
Sale |
862 |
482 |
|
Sale |
770 |
482 |
|
Sale |
584 |
482 |
|
Sale |
441 |
482 |
|
Sale |
312 |
482 |
|
Purchase |
27 |
482 |
|
Purchase |
45 |
482 |
|
Purchase |
57 |
482 |
|
Purchase |
181 |
482 |
|
Purchase |
298 |
482 |
|
Purchase |
316 |
482 |
|
Purchase |
322 |
482 |
|
Purchase |
333 |
482 |
|
Purchase |
348 |
482 |
|
Purchase |
394 |
482 |
|
Purchase |
427 |
482 |
|
Purchase |
436 |
482 |
|
Purchase |
458 |
482 |
|
Purchase |
468 |
482 |
|
Purchase |
470 |
482 |
|
Purchase |
484 |
482 |
|
Purchase |
690 |
482 |
|
Purchase |
703 |
482 |
|
Purchase |
800 |
482 |
|
Purchase |
800 |
482 |
|
Purchase |
834 |
482 |
|
Purchase |
1034 |
482 |
|
Purchase |
1200 |
482 |
|
Purchase |
1303 |
482 |
|
Purchase |
1440 |
482 |
|
Purchase |
1460 |
482 |
|
Purchase |
1743 |
482 |
|
Purchase |
1919 |
482 |
|
Purchase |
1973 |
482 |
|
Purchase |
1973 |
482 |
|
Purchase |
1974 |
482 |
|
Purchase |
2000 |
482 |
|
Purchase |
2000 |
482 |
|
Purchase |
2000 |
482 |
|
Purchase |
2233 |
482 |
|
Purchase |
2340 |
482 |
|
Purchase |
2619 |
482 |
|
Purchase |
2855 |
482 |
|
Purchase |
3393 |
482 |
|
Purchase |
3500 |
482 |
|
Purchase |
3500 |
482 |
|
Purchase |
3946 |
482 |
|
Purchase |
5790 |
482 |
|
Sale |
4218 |
482.25 |
|
Sale |
2200 |
482.25 |
|
Sale |
1200 |
482.25 |
|
Sale |
1200 |
482.25 |
|
Sale |
1200 |
482.25 |
|
Purchase |
41 |
482.25 |
|
Purchase |
82 |
482.25 |
|
Purchase |
111 |
482.25 |
|
Purchase |
274 |
482.25 |
|
Purchase |
299 |
482.25 |
|
Purchase |
351 |
482.25 |
|
Purchase |
433 |
482.25 |
|
Purchase |
461 |
482.25 |
|
Purchase |
461 |
482.25 |
|
Purchase |
499 |
482.25 |
|
Purchase |
632 |
482.25 |
|
Purchase |
725 |
482.25 |
|
Purchase |
800 |
482.25 |
|
Purchase |
800 |
482.25 |
|
Purchase |
900 |
482.25 |
|
Purchase |
992 |
482.25 |
|
Purchase |
1000 |
482.25 |
|
Purchase |
1000 |
482.25 |
|
Purchase |
1200 |
482.25 |
|
Purchase |
1400 |
482.25 |
|
Purchase |
1439 |
482.25 |
|
Purchase |
1523 |
482.25 |
|
Purchase |
1737 |
482.25 |
|
Purchase |
2000 |
482.25 |
|
Purchase |
2900 |
482.25 |
|
Purchase |
3500 |
482.25 |
|
Purchase |
4533 |
482.25 |
|
Sale |
3650 |
482.5 |
|
Sale |
1700 |
482.5 |
|
Sale |
1700 |
482.5 |
|
Sale |
1460 |
482.5 |
|
Sale |
1200 |
482.5 |
|
Sale |
1200 |
482.5 |
|
Sale |
660 |
482.5 |
|
Sale |
8 |
482.5 |
|
Purchase |
37 |
482.5 |
|
Purchase |
159 |
482.5 |
|
Purchase |
379 |
482.5 |
|
Purchase |
460 |
482.5 |
|
Purchase |
468 |
482.5 |
|
Purchase |
496 |
482.5 |
|
Purchase |
615 |
482.5 |
|
Purchase |
840 |
482.5 |
|
Purchase |
1200 |
482.5 |
|
Purchase |
1533 |
482.5 |
|
Purchase |
1600 |
482.5 |
|
Purchase |
2181 |
482.5 |
|
Purchase |
3445 |
482.5 |
|
Purchase |
3500 |
482.5 |
|
Sale |
1029 |
482.75 |
|
Sale |
845 |
482.75 |
|
Sale |
800 |
482.75 |
|
Purchase |
290 |
482.75 |
|
Purchase |
387 |
482.75 |
|
Purchase |
496 |
482.75 |
|
Purchase |
1200 |
482.75 |
|
Purchase |
1507 |
482.75 |
|
Sale |
1400 |
483 |
|
Purchase |
1370 |
483 |
|
Purchase |
2793 |
483 |
|
Sale |
1788 |
483.25 |
|
Sale |
522 |
483.25 |
|
Sale |
328 |
483.25 |
|
Purchase |
1155 |
483.25 |
|
Purchase |
1191 |
483.25 |
|
Purchase |
900 |
483.5 |
|
Sale |
1067 |
483.75 |
|
Sale |
900 |
483.75 |
|
Total Sales |
995,876 |
|
|
Total Purchases |
814,824 |
(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 |
4 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
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