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EPT Disclosure

17th Jun 2008 09:25

RNS Number : 8681W
UBS AG (EPT)
17 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

16 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 

170,797

0.01%

1,391,991

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

170,797

0.01%

1,391,991

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

Purchase/sale

Number of securities

Price per unit (Note 4)

PURCHASE

765

556 pence

PURCHASE

3000

556

SALE

8494

557

SALE

6124

557

SALE

2112

557

SALE

1576

557

SALE

1538

557

SALE

1500

557

SALE

900

557

SALE

450

557

SALE

444

557

SALE

168

557

PURCHASE

168

557

PURCHASE

400

557

PURCHASE

3774

557

PURCHASE

4222

557

PURCHASE

6253

557

SALE

12962

557.5

SALE

3062

557.5

SALE

3000

557.5

SALE

2417

557.5

SALE

2137

557.5

SALE

2100

557.5

SALE

1810

557.5

SALE

1463

557.5

SALE

1416

557.5

SALE

1308

557.5

SALE

1300

557.5

SALE

900

557.5

SALE

773

557.5

SALE

569

557.5

SALE

500

557.5

SALE

165

557.5

PURCHASE

156

557.5

PURCHASE

900

557.5

PURCHASE

955

557.5

SALE

4204

558

SALE

3062

558

SALE

2009

558

SALE

1874

558

SALE

1803

558

SALE

1614

558

SALE

1415

558

SALE

200

558

PURCHASE

370

558

PURCHASE

485

558

PURCHASE

537

558

PURCHASE

544

558

PURCHASE

896

558

PURCHASE

900

558

PURCHASE

900

558

PURCHASE

1369

558

PURCHASE

1500

558

PURCHASE

1546

558

PURCHASE

1746

558

PURCHASE

2117

558

PURCHASE

2209

558

PURCHASE

4476

558

SALE

12006

558.5

SALE

3776

558.5

SALE

1474

558.5

SALE

262

558.5

PURCHASE

970

558.5

PURCHASE

1630

558.5

PURCHASE

2659

558.5

PURCHASE

3500

558.5

SALE

3062

559

SALE

1486

559

SALE

856

559

PURCHASE

29

559

PURCHASE

97

559

PURCHASE

100

559

PURCHASE

171

559

PURCHASE

200

559

PURCHASE

371

559

PURCHASE

418

559

PURCHASE

427

559

PURCHASE

1133

559

PURCHASE

1195

559

PURCHASE

1338

559

PURCHASE

1567

559

PURCHASE

1594

559

PURCHASE

2000

559

PURCHASE

2700

559

PURCHASE

2955

559

PURCHASE

3000

559

PURCHASE

3620

559

PURCHASE

6104

559

SALE

27117

559.5

SALE

6194

559.5

SALE

5983

559.5

SALE

4688

559.5

SALE

4047

559.5

SALE

2000

559.5

SALE

1649

559.5

PURCHASE

94

559.5

PURCHASE

206

559.5

PURCHASE

239

559.5

PURCHASE

283

559.5

PURCHASE

326

559.5

PURCHASE

824

559.5

PURCHASE

875

559.5

PURCHASE

1114

559.5

PURCHASE

1141

559.5

PURCHASE

1256

559.5

PURCHASE

2000

559.5

SALE

17857

560

SALE

900

560

PURCHASE

180

560

PURCHASE

288

560

PURCHASE

391

560

PURCHASE

413

560

PURCHASE

732

560

PURCHASE

1124

560

PURCHASE

1231

560

PURCHASE

1302

560

PURCHASE

1514

560

PURCHASE

1709

560

PURCHASE

2729

560

PURCHASE

2877

560

PURCHASE

2942

560

PURCHASE

3500

560

PURCHASE

3550

560

PURCHASE

3876

560

PURCHASE

748

560.5

PURCHASE

787

560.5

PURCHASE

839

560.5

PURCHASE

860

560.5

PURCHASE

900

560.5

PURCHASE

1265

560.5

PURCHASE

1500

560.5

PURCHASE

2000

560.5

PURCHASE

2106

560.5

PURCHASE

2256

560.5

PURCHASE

2741

560.5

PURCHASE

2783

560.5

PURCHASE

2909

560.5

PURCHASE

3953

560.5

PURCHASE

5039

560.5

PURCHASE

5709

560.5

PURCHASE

170

561

PURCHASE

170

561

PURCHASE

274

561

PURCHASE

353

561

PURCHASE

482

561

PURCHASE

500

561

PURCHASE

934

561

PURCHASE

1452

561

PURCHASE

3000

561

PURCHASE

5000

561

PURCHASE

500

561.5

PURCHASE

902

561.5

PURCHASE

996

561.5

PURCHASE

1071

561.5

PURCHASE

1483

561.5

PURCHASE

2525

561.5

PURCHASE

3500

561.5

PURCHASE

4143

561.5

PURCHASE

188

562.5

PURCHASE

370

563

PURCHASE

1733

563

PURCHASE

455

563.5

PURCHASE

481

563.5

PURCHASE

700

563.5

PURCHASE

1000

563.5

PURCHASE

2097

563.5

PURCHASE

89

564

PURCHASE

491

564

PURCHASE

2137

564

TOTAL PURCHASES

188,273

TOTAL SALES

168,726

 (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

17 JUNE 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
 
 
EMMGIGDLXDBGGIR

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