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EPT Disclosure

9th Oct 2009 11:25

RNS Number : 5347A
UBS AG (EPT)
09 October 2009
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule38.5(a) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

UBS AG London Branch

Company dealt in

Anglo American Plc

Class of relevant security to which the dealings being disclosed relate(Note 1)

0.54945 USD ordinary (GB00B1XZS820)

Date of dealing

08 October 2009

2. DEALINGS(Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid(Note 3)

Lowest price paid(Note 3)

188418

21.92000 GBP

21.44500 GBP

Total number of securities sold

Highest price received(Note 3)

Lowest price received(Note 3)

67709

21.88 GBP

21.50000 GBP

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short(Note 4)

Number of securities(Note 5)

Price per unit(Note 3)

CFD

Long

33200

34.365 USD

CFD

Long

5484

21.63084609 GBP

CFD

Long

2700

34.9007 USD

CFD

Long

2090

34.8611 USD

CFD

Short

148287

21.784688 GBP

CFD

Short

5012

21.727578 GBP

CFD

Short

788

21.487456 GBP

CFD

Short

2

21.7293 GBP

CFD

Short

1

21.525 GBP

CFD

Short

1984

21.6582 GBP

(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 5)

Exercise price

Type,e.g. American, European etc.

Expiry date

Option money paid/received per unit(Note 3)

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit(Note 3)

3. 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.

Date of disclosure

09 October 2009

Contact name

Stacy Otieno

Telephone number

+44 (0)20 7568 9289

Name of offeree/offeror with which connected

Anglo American Plc

Nature of connection (Note 6)

Connected Adviser

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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