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Form 8.5 (EPT/RI) - Replacement

17th Jun 2010 11:31

RNS Number : 7905N

UBS AG (EPT)

17 June 2010

This announcement replaces the previous RNS amendment reference 7432N released at 16:00 on 16th June 2010. Amendment made to the total number of securities purchased in 2 (a) due to a late trade, and added to section 2 (b). All other information remains unchanged.

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

1. KEY INFORMATION

(a) Name of exempt principal trader:	UBS AG London Branch
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	British Sky Broadcasting Group Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	British Sky Broadcasting Group Plc
(d) Date dealing undertaken:	15 June 2010
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	YES/NO If YES, specify which:

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary

Buy

12598908

7.31000 GBP

6.00500 GBP

Ordinary

Sell

15041947

7.29500 GBP

6.00500 GBP

(b) Derivatives transactions (other than options)

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Ordinary	CFD	Long	77506	7.148208 GBP
Ordinary	CFD	Long	75000	7.084357 GBP
Ordinary	CFD	Long	489255	7.059757 GBP
Ordinary	CFD	Long	250000	7.120013 GBP
Ordinary	CFD	Long	132000	7.136835 GBP
Ordinary	CFD	Long	1450	7.01 GBP
Ordinary	CFD	Long	36167	7.148209 GBP
Ordinary	CFD	Long	400000	7.154253 GBP
Ordinary	CFD	Long	20000	7.170654 GBP
Ordinary	CFD	Short	10000	7.123168 GBP
Ordinary	CFD	Short	730240	7.20717 GBP
Ordinary	CFD	Short	100000	7.160726 GBP
Ordinary	CFD	Short	216750	7.0971 GBP
Ordinary	CFD	Short	216750	7.09709 GBP
Ordinary	CFD	Short	137538	7.136842 GBP
Ordinary	CFD	Short	44443	7.207057 GBP
Ordinary	CFD	Short	20000	7.1146 GBP
Ordinary	CFD	Short	750	7.257177 GBP
Ordinary	CFD	Short	85000	7.160725 GBP
Ordinary	CFD	Short	433500	7.0854 GBP
Ordinary	CFD	Short	16873	7.20216 GBP
Ordinary	CFD	Short	8864	7.015 GBP
Ordinary	CFD	Short	7000	7.039286 GBP
Ordinary	CFD	Short	100000	7.031828 GBP
Ordinary	CFD	Short	50000	7.070686 GBP
Ordinary	CFD	Short	170000	7.15 GBP
Ordinary	CFD	Short	192448	7.247 GBP
Ordinary	CFD	Short	132000	7.23 GBP
Ordinary	CFD	Short	450000	7.1107 GBP
Ordinary	CFD	Short	500000	7.19 GBP
Ordinary	CFD	Short	870000	7.059936 GBP
Ordinary	CFD	Long	200000	7.0929 GBP
Ordinary	CFD	Long	44200	7.0199228 GBP
Ordinary	CFD	Long	400000	7.1928 GBP
Ordinary	CFD	Long	155800	7.01992279 GBP
Ordinary	CFD	Long	130000	6.84315 GBP
Ordinary	CFD	Long	150000	7.14926 GBP
Ordinary	CFD	Short	150000	6.70 GBP
Ordinary	CFD	Short	100000	6.8102 GBP
Ordinary	CFD	Short	100000	6.90 GBP
Ordinary	CFD	Short	100000	6.960425 GBP
Ordinary	CFD	Long	761600	7.00 GBP
Ordinary	CFD	Long	320764	7.0644 GBP
Ordinary	CFD	Long	200000	7.0929 GBP
Ordinary	CFD	Long	137471	7.1093 GBP
Ordinary	CFD	Long	26100	7.1456 GBP
Ordinary	CFD	Long	320417	7.1543 GBP
Ordinary	CFD	Long	733175	7.1586 GBP
Ordinary	CFD	Long	229117	7.1942 GBP
Ordinary	CFD	Long	183294	7.1971 GBP
Ordinary	CFD	Long	229117	7.2541 GBP
Ordinary	CFD	Long	229117	7.2646 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Ordinary	Call	Purchasing	190745	7.0 GBP	American	20 August 2010	0.2885 GBP
Ordinary	Put	Purchasing	190745	7.0 GBP	American	20 August 2010	0.168 GBP
Ordinary	Put	Purchasing	344007	7.0 GBP	American	20 August 2010	0.168 GBP
Ordinary	Call	Purchasing	344007	7.0 GBP	American	20 August 2010	0.2885 GBP
Ordinary	Call	Purchasing	465248	7.0 GBP	American	20 August 2010	0.2885 GBP
Ordinary	Put	Purchasing	465248	7.0 GBP	American	20 August 2010	0.168 GBP
Ordinary	Call	Purchasing	120000	7.2 GBP	American	16 July 2010	0.13 GBP
Ordinary	Call	Purchasing	290000	7.2 GBP	American	16 July 2010	0.13 GBP
Ordinary	Call	Purchasing	230000	7.2 GBP	American	16 July 2010	0.13 GBP
Ordinary	Call	Purchasing	360000	7.2 GBP	American	16 July 2010	0.13 GBP

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none "

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:	16 June 2010
Contact name:	Gemma Crewdson
Telephone number:	+44 (0)20 7568 1245

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERSFDFSWFSSEEM

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