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Form 38.5

10th Aug 2011 11:25

RNS Number : 0967M
UBS AG (EPT)
10 August 2011
 



 

 

 

FORM 38.5

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER  RULES, 2007 (AS AMENDED)

 

DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS

 

1. KEY INFORMATION

 

Name of exempt market-maker

UBS AG London Branch

Company dealt in

IFG Group Plc

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

Date of dealing

09 August 2011

 

 

2. DEALINGS (Note 2)

 

(a) Purchases and sales

Total number of relevant secuities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

30900

1.60100 EUR

1.60100 EUR

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

30900

1.60100 EUR

1.60100 EUR

 

 

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

Nature of transaction

 

(Note 4)

Number of relevant securities

 

(Note 5)

Price per unit

 

(Note 3)

1 February 2009

 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing,selling, purchasing or varying

 

 

Productname, Writing, selling,  Number of securities Exercise Type, e.g. Expiry Option money e.g. call option purchasing, to which the option price American, date paid/received

varying etc. relates (Note 5) European etc. per unit (Note 3)

 

 

 

 

(ii) Exercising

 

Product name, Number of securities Exercise price per e.g. call option unit (Note 3)

 

 

 

 

 

3. OTHER INFORMATION

 

Agreements, arrangements or understandings relatingto 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 securitiesto which any derivative referred to on this form is referenced. If none, this should be stated.

 

 

 

 

 

 

 

Date of disclosure: 10 August 2011

 Contact name: Gemma Crewdson

Telephone number: +44 (0)20 7568 1245

Name of offeree/offeror with which connected: Fiordland Investment LP

 

Nature of connection (Note 6)

 

 

 

 

 

1 February 2009

 

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

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