Form 8.5 (EPT/RI) - Replacement (4387P)
03 10월 2011 - 10:50PM
UK Regulatory
TIDMZZZZ TIDMAU.
RNS Number : 4387P
UBS AG (EPT)
03 October 2011
This announcement replaces the previous RNS replacement 2167P
released at 14.18pm on the 29th September 2011. Amendments made to
total buys and sells in 2 (a), and a deletion of a CFD in 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 Autonomy Corporation Plc
whose relevant securities this form relates:
Use a separate form for each offeror/offeree
--------------------------------------------------- -------------------------
(c) Name of the party to the offer with which Autonomy Corporation Plc
exempt principal trader is connected:
--------------------------------------------------- -------------------------
(d) Date dealing undertaken: 22 September 2011
--------------------------------------------------- -------------------------
(e) Has the EPT previously disclosed, or is it NO
today disclosing, under the Code in respect of
any other party to this offer?
--------------------------------------------------- -------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchases/ Total number Highest price Lowest price
relevant sales of per unit per unit
security securities paid/received paid/received
-------------- -------------- -------------- -------------- --------------
0.33p Buy 3628693 25.33760 GBP 25.08000 GBP
ordinary
-------------- -------------- -------------- -------------- --------------
0.33p Sell 1493366 25.24731 GBP 25.12628 GBP
ordinary
-------------- -------------- -------------- -------------- --------------
Class of relevant Purchases/ Total Highest price Lowest price
security sales number of per unit per unit
securities paid/received paid/received
------------------ ------------ ------------ -------------- --------------
3.25% convertible Buy 5000000 150.95540 GBP 150.95540 GBP
bonds due March
2015
------------------ ------------ ------------ -------------- --------------
3.25% convertible Sell 10000000 150.95540 GBP 150.75000 GBP
bonds due March
2015
------------------ ------------ ------------ -------------- --------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
------------ ------------- -------------------- ------------ -------------
0.33p CFD Long 100000 25.19478 GBP
ordinary
------------ ------------- -------------------- ------------ -------------
0.33p CFD Long 77000 25.1622
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Long 85000 25.23474 GBP
ordinary
------------ ------------- -------------------- ------------ -------------
0.33p CFD Long 200000 25.2473106
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Long 26000 25.2197
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Long 6469 25.168857
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Long 44337 25.197148
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 39458 25.15191
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 2049 25.10
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 26000 25.2241
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 98770 25.1478
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 3082 25.225198
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 192986 25.225544891
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 20000 25.2102
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 150000 25.248523
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 291124 25.2
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 10000 25.15768 GBP
ordinary
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 100000 25.2002
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 25000 25.20518 GBP
ordinary
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 1230 25.147797
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 103932 25.2252
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 734338 25.2189
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 325000 25.198115
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 50000 25.337599
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 100000 25.2202
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 16002 25.142137
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 25000 25.2076
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 10000 25.227785
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 200000 25.23521 GBP
ordinary
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 100000 25.247815
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 100000 25.25523 GBP
ordinary
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 100000 25.2552
ordinary GBP
------------ ------------- -------------------- ------------ -------------
0.33p CFD Short 400000 25.194
ordinary GBP
------------ ------------- -------------------- ------------ -------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price
security description e.g. securities per unit
call option
------------------ ------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
---------------------- --------------------- -------- ---------------------
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: 23 September 2011
--------------------- --------------------
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 monitoring@disclosure.org.uk. 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
FERFSMFDDFFSELS
Autonomy Corporation (LSE:AU.)
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부터 5월(5) 2024 으로 6월(6) 2024
Autonomy Corporation (LSE:AU.)
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부터 6월(6) 2023 으로 6월(6) 2024
