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EPT Disclosure

9th Jun 2008 11:55

RNS Number : 2741W
UBS AG (EPT)
09 June 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

06 JUNE 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 

187,932

0.02%

1,323,621

0.11%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

187,932

0.02%

1,323,621

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

299

573 pence

PURCHASE

2754

573

PURCHASE

10592

573

PURCHASE

12608

573

SALE

2679

574

SALE

718

574

SALE

1825

574.5

SALE

1200

574.5

SALE

1176

574.5

SALE

900

574.5

SALE

110

574.5

SALE

17

574.5

PURCHASE

800

574.5

PURCHASE

1100

574.5

PURCHASE

1208

574.5

PURCHASE

1244

574.5

PURCHASE

1440

574.5

SALE

1162

575

PURCHASE

203

575

PURCHASE

208

575

PURCHASE

504

575

PURCHASE

1104

575

PURCHASE

2085

575

SALE

1895

575.5

SALE

1357

575.5

SALE

1325

575.5

SALE

862

575.5

SALE

851

575.5

SALE

600

575.5

SALE

472

575.5

SALE

240

575.5

SALE

200

575.5

SALE

121

575.5

SALE

2150

576

SALE

1500

576

SALE

1400

576

SALE

1200

576

SALE

1102

576

SALE

900

576

SALE

900

576

SALE

900

576

SALE

800

576

SALE

700

576

SALE

600

576

SALE

500

576

SALE

500

576

SALE

400

576

SALE

225

576

SALE

200

576

SALE

200

576

SALE

119

576

SALE

96

576

PURCHASE

188

576

PURCHASE

600

576

PURCHASE

900

576

PURCHASE

900

576

PURCHASE

1000

576

PURCHASE

1300

576

PURCHASE

1700

576

SALE

6214

576.5

SALE

5000

576.5

SALE

2500

576.5

SALE

1788

576.5

SALE

1700

576.5

SALE

1572

576.5

SALE

1508

576.5

SALE

1436

576.5

SALE

1381

576.5

SALE

1100

576.5

SALE

1000

576.5

SALE

1000

576.5

SALE

900

576.5

SALE

600

576.5

SALE

600

576.5

SALE

600

576.5

SALE

500

576.5

SALE

300

576.5

SALE

240

576.5

SALE

240

576.5

SALE

200

576.5

SALE

125

576.5

SALE

105

576.5

SALE

70

576.5

SALE

48

576.5

PURCHASE

800

576.5

PURCHASE

800

576.5

PURCHASE

900

576.5

PURCHASE

900

576.5

PURCHASE

1511

576.5

PURCHASE

2000

576.5

PURCHASE

2800

576.5

PURCHASE

4124

576.5

SALE

1788

577

SALE

801

577

SALE

240

577

SALE

225

577

PURCHASE

389

577

PURCHASE

900

577

PURCHASE

1111

577

PURCHASE

1471

577

PURCHASE

1815

577

PURCHASE

3926

577

SALE

2672

577.5

SALE

2000

577.5

SALE

1325

577.5

SALE

1000

577.5

SALE

1000

577.5

SALE

1000

577.5

SALE

900

577.5

SALE

700

577.5

SALE

600

577.5

SALE

225

577.5

SALE

170

577.5

SALE

137

577.5

SALE

128

577.5

PURCHASE

392

577.5

PURCHASE

401

577.5

PURCHASE

575

577.5

PURCHASE

800

577.5

PURCHASE

800

577.5

PURCHASE

900

577.5

PURCHASE

900

577.5

PURCHASE

1000

577.5

PURCHASE

1600

577.5

PURCHASE

2246

577.5

PURCHASE

2500

577.5

PURCHASE

2512

577.5

PURCHASE

5757

577.5

SALE

1531

578

SALE

347

578

SALE

18

578

PURCHASE

900

578

PURCHASE

900

578

PURCHASE

947

578

PURCHASE

1000

578

PURCHASE

1163

578

PURCHASE

2000

578

PURCHASE

3000

578

SALE

5396

578.5

SALE

1100

578.5

SALE

969

578.5

PURCHASE

900

578.5

PURCHASE

900

578.5

PURCHASE

2000

578.5

PURCHASE

4000

578.5

SALE

2200

579

SALE

1422

579

SALE

1266

579

SALE

990

579

SALE

400

579

SALE

283

579

SALE

117

579

PURCHASE

661

579

PURCHASE

5856

579

SALE

4116

579.5

SALE

1958

579.5

SALE

832

579.5

PURCHASE

1916

579.5

PURCHASE

870

580

PURCHASE

3417

580

SALE

4904

580.5

SALE

3132

580.5

SALE

2580

580.5

SALE

2400

580.5

SALE

1106

580.5

SALE

1025

580.5

SALE

800

580.5

SALE

700

580.5

SALE

539

580.5

SALE

500

580.5

PURCHASE

290

580.5

PURCHASE

712

580.5

PURCHASE

894

580.5

PURCHASE

1716

580.5

PURCHASE

2438

580.5

SALE

1500

581

PURCHASE

890

581

PURCHASE

1132

581

PURCHASE

1460

581

PURCHASE

15000

581

SALE

1100

581.5

SALE

891

581.5

SALE

800

581.5

SALE

369

581.5

PURCHASE

1000

581.5

PURCHASE

2008

581.5

PURCHASE

682

582

PURCHASE

5447

582

SALE

2008

582.5

SALE

988

582.5

SALE

254

582.5

SALE

130

582.5

SALE

102

582.5

PURCHASE

858

582.5

PURCHASE

900

582.5

SALE

1788

583

SALE

1539

583

SALE

1500

583

SALE

1000

583

SALE

900

583

SALE

793

583

SALE

243

583

PURCHASE

495

583

PURCHASE

854

583

PURCHASE

1500

583

PURCHASE

2145

583

PURCHASE

2145

583

PURCHASE

2145

583

SALE

2500

583.5

SALE

2400

583.5

SALE

2165

583.5

SALE

2134

583.5

SALE

2008

583.5

SALE

2000

583.5

SALE

1325

583.5

SALE

1000

583.5

SALE

900

583.5

SALE

900

583.5

SALE

900

583.5

SALE

900

583.5

SALE

600

583.5

SALE

505

583.5

SALE

159

583.5

SALE

118

583.5

PURCHASE

900

583.5

PURCHASE

900

583.5

PURCHASE

900

583.5

PURCHASE

1000

583.5

PURCHASE

1100

583.5

PURCHASE

2488

583.5

PURCHASE

2620

583.5

SALE

2468

584

SALE

2400

584

SALE

1368

584

SALE

908

584

SALE

900

584

SALE

500

584

SALE

275

584

SALE

132

584

SALE

125

584

SALE

100

584

SALE

32

584

SALE

3

584

PURCHASE

35

584

PURCHASE

180

584

PURCHASE

507

584

PURCHASE

714

584

PURCHASE

900

584

PURCHASE

1893

584

PURCHASE

2155

584

PURCHASE

2337

584

PURCHASE

2398

584

SALE

3000

584.5

SALE

2500

584.5

SALE

1376

584.5

SALE

310

584.5

SALE

100

584.5

PURCHASE

18

584.5

PURCHASE

102

584.5

PURCHASE

130

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

214

584.5

PURCHASE

1257

584.5

SALE

2585

585

SALE

1700

585

SALE

1069

585

SALE

990

585

SALE

800

585

SALE

591

585

SALE

290

585

SALE

244

585

SALE

100

585

SALE

91

585

PURCHASE

900

585

SALE

6076

585.5

SALE

3635

585.5

SALE

2803

585.5

SALE

1703

585.5

SALE

1600

585.5

SALE

1197

585.5

SALE

800

585.5

SALE

167

585.5

SALE

16460

586

SALE

1700

586

SALE

1260

586

SALE

1100

586

PURCHASE

200

587

PURCHASE

800

587

PURCHASE

2000

587

SALE

4305

587.5

SALE

2420

587.5

SALE

1574

587.5

SALE

784

587.5

PURCHASE

1097

587.5

SALE

1912

590

SALE

1379

590

PURCHASE

171

590

PURCHASE

704

590

PURCHASE

763

590

PURCHASE

1232

590

SALE

3100

590.5

SALE

1806

590.5

PURCHASE

97

590.5

PURCHASE

98

590.5

PURCHASE

105

590.5

PURCHASE

476

590.5

PURCHASE

490

590.5

PURCHASE

778

590.5

PURCHASE

845

590.5

PURCHASE

1100

590.5

PURCHASE

1200

590.5

PURCHASE

1200

590.5

PURCHASE

2324

590.5

PURCHASE

3472

590.5

SALE

3125

591

SALE

2000

591

SALE

1800

591

SALE

1746

591

SALE

1475

591

SALE

1300

591

SALE

1000

591

SALE

1000

591

SALE

500

591

SALE

372

591

SALE

264

591

PURCHASE

534

591

PURCHASE

1064

591

PURCHASE

2150

591

PURCHASE

2778

591

SALE

1400

591.5

SALE

1295

591.5

SALE

85

591.5

PURCHASE

37

591.5

PURCHASE

325

591.5

PURCHASE

426

591.5

PURCHASE

584

591.5

PURCHASE

695

591.5

PURCHASE

1000

591.5

PURCHASE

1200

591.5

PURCHASE

1200

591.5

PURCHASE

1238

591.5

PURCHASE

1600

591.5

PURCHASE

1600

591.5

PURCHASE

1835

591.5

PURCHASE

2008

591.5

PURCHASE

2381

591.5

PURCHASE

3193

591.5

SALE

2609

592

SALE

1500

592

SALE

1100

592

SALE

1000

592

SALE

941

592

SALE

869

592

SALE

751

592

SALE

500

592

SALE

345

592

SALE

200

592

PURCHASE

980

592

PURCHASE

1000

592

PURCHASE

1200

592

PURCHASE

1300

592

PURCHASE

1400

592

PURCHASE

1600

592

PURCHASE

1600

592

PURCHASE

1725

592

SALE

2170

592.5

SALE

2060

592.5

SALE

2008

592.5

SALE

1510

592.5

SALE

1200

592.5

SALE

1072

592.5

SALE

1000

592.5

SALE

811

592.5

SALE

700

592.5

SALE

500

592.5

SALE

400

592.5

SALE

314

592.5

SALE

300

592.5

SALE

300

592.5

SALE

250

592.5

SALE

250

592.5

PURCHASE

112

592.5

PURCHASE

551

592.5

PURCHASE

849

592.5

PURCHASE

961

592.5

PURCHASE

1315

592.5

PURCHASE

1400

592.5

PURCHASE

2400

592.5

SALE

4319

593

SALE

1000

593

SALE

800

593

SALE

250

593

PURCHASE

176

593

PURCHASE

387

593

PURCHASE

1289

593

PURCHASE

1300

593

PURCHASE

1300

593

PURCHASE

1300

593

PURCHASE

1700

593

PURCHASE

2440

593

SALE

2500

593.5

SALE

1400

593.5

SALE

440

593.5

SALE

281

593.5

SALE

30

593.5

PURCHASE

473

593.5

PURCHASE

914

593.5

PURCHASE

1585

593.5

PURCHASE

1976

593.5

PURCHASE

2008

593.5

PURCHASE

2281

593.5

PURCHASE

2415

594

SALE

4830

594.5

SALE

2000

594.5

SALE

900

594.5

SALE

185

594.5

SALE

12

594.5

PURCHASE

2000

594.5

PURCHASE

2029

594.5

PURCHASE

1200

595

PURCHASE

1690

595

PURCHASE

2008

595

SALE

644

595.5

SALE

600

595.5

PURCHASE

376

595.5

PURCHASE

1336

595.5

SALE

2008

596

SALE

1244

596

SALE

600

596.5

PURCHASE

373

596.5

PURCHASE

1558

596.5

SALE

2600

597

SALE

2500

597

SALE

500

597

PURCHASE

568

597

PURCHASE

2148

597

SALE

1244

597.5

SALE

700

597.5

PURCHASE

384

597.5

PURCHASE

761

597.5

PURCHASE

1045

597.5

PURCHASE

1200

597.5

SALE

500

598

SALE

382

598

SALE

118

598

PURCHASE

72

598

PURCHASE

100

598

PURCHASE

118

598

PURCHASE

278

598

PURCHASE

300

598

PURCHASE

307

598

PURCHASE

400

598

PURCHASE

400

598

PURCHASE

405

598

PURCHASE

469

598

PURCHASE

537

598

PURCHASE

546

598

PURCHASE

590

598

PURCHASE

630

598

PURCHASE

700

598

PURCHASE

755

598

PURCHASE

800

598

PURCHASE

800

598

PURCHASE

835

598

PURCHASE

892

598

PURCHASE

900

598

PURCHASE

1000

598

PURCHASE

1206

598

PURCHASE

1353

598

PURCHASE

1500

598

PURCHASE

1599

598

PURCHASE

2505

598

PURCHASE

3549

598

PURCHASE

4081

598

SALE

3289

598.5

SALE

1500

598.5

SALE

1432

598.5

SALE

998

598.5

SALE

743

598.5

SALE

600

598.5

SALE

500

598.5

SALE

400

598.5

SALE

300

598.5

SALE

205

598.5

PURCHASE

2

598.5

PURCHASE

50

598.5

PURCHASE

53

598.5

PURCHASE

84

598.5

PURCHASE

97

598.5

PURCHASE

158

598.5

PURCHASE

166

598.5

PURCHASE

238

598.5

PURCHASE

353

598.5

PURCHASE

365

598.5

PURCHASE

406

598.5

PURCHASE

419

598.5

PURCHASE

423

598.5

PURCHASE

474

598.5

PURCHASE

499

598.5

PURCHASE

528

598.5

PURCHASE

555

598.5

PURCHASE

588

598.5

PURCHASE

595

598.5

PURCHASE

616

598.5

PURCHASE

618

598.5

PURCHASE

683

598.5

PURCHASE

722

598.5

PURCHASE

800

598.5

PURCHASE

1000

598.5

PURCHASE

1000

598.5

PURCHASE

1000

598.5

PURCHASE

1007

598.5

PURCHASE

1200

598.5

PURCHASE

1432

598.5

PURCHASE

1700

598.5

SALE

3500

599

PURCHASE

44

599

PURCHASE

76

599

PURCHASE

105

599

PURCHASE

257

599

PURCHASE

282

599

PURCHASE

330

599

PURCHASE

337

599

PURCHASE

481

599

PURCHASE

500

599

PURCHASE

542

599

PURCHASE

596

599

PURCHASE

900

599

PURCHASE

1000

599

PURCHASE

1700

599

PURCHASE

2450

599

PURCHASE

479

599.5

PURCHASE

580

599.5

SALE

466

600

SALE

100

600

SALE

56

600

TOTAL PURCHASES

359,923

TOTAL SALES

324,525

 (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

09 JUNE 2008

Contact name

LOUISE ROBINSON

Telephone number

020 7567 8762

Name of offeree/offeror with which connected

Taylor Nelson Sofres Plc

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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