EPT Disclosure
15 1월 2009 - 8:18PM
UK Regulatory
TIDMHBOS
RNS Number : 6945L
UBS AG (EPT)
15 January 2009
+-----+---+----+---+----+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+
| FORM38.5(a) |
+-------------------------------------------------------------------------------------------------------------------+
| |
+---------------------------+
| DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY |
| STATUS DEALING IN A CLIENT-SERVING CAPACITY ( Rule 38.5(a) of the |
| Takeover Code) |
+---------------------------------------------------------------------------------------+
| |
+-----+
| |
+---------------------------+
| 1. KEY INFORMATION |
+-------------------------------------------------------------------------------+
| |
+-----+
| |
+---------------------------+
| Name of exempt principal trader | UBS AG London Branch |
+-----------------------------------------------+-----------------------------------------------------------------------+
| Company dealt in | HBOS PLC |
+-----------------------------------------------+-----------------------------------------------------------------------+
| Class of relevant security to which the | 25P ORDINARY |
| dealings being disclosed relate (Note | |
| 1) | |
+-----------------------------------------------+-----------------------------------------------------------------------+
| Date of dealing | 14 JANUARY 2009 |
+-----------------------------------------------+-----------------------------------------------------------------------+
| |
+---------------------------+
| 2. | (Note 2) |
| DEALINGS | |
+--------------+------------------------+
| |
+-----+
| |
+---------------------------+
| (a) Purchases and sales |
+-------------------------------------------------------------------------------+
| |
+-----+
| |
+---------------------------+
| Total number of securities | Highest price | (Note 3) | Lowest price paid | (Note 3) |
| purchased | paid | | | |
+-----------------------------------+-------------------+---------------+---------------------------+-------------------+
| 3013443 | 75.1841 PENCE | 70.1 PENCE |
+-----------------------------------+-----------------------------------+-----------------------------------------------+
| |
+---------------------------+
| Total number of securities | Highest price | (Note 3) | Lowest price received | (Note 3) |
| sold | received | | | |
+-----------------------------------+-----------------------+-----------+---------------------------+-------------------+
| 640764 | 81.2 PENCE | 70.100013 PENCE |
+-----------------------------------+-----------------------------------+-----------------------------------------------+
| |
+---------------------------+
| (b) Derivatives transactions (other than options) |
+-------------------------------------------------------------------------------------------+
| |
+-----+
| |
+---------------------------+
| Product | Long/short | (Note 4) | Number of | (Note 5) | Price per unit | (Note 3) |
| name, e.g. | | | securities | | | |
| CFD | | | | | | |
+------------------+------------+-------------------+---------------+---------------+-------------------+-------------------+
| CFD | LONG | 82902 | 0.79439603 GBP | |
+------------------+--------------------------------+-------------------------------+-------------------+-------------------+
| |
+---------------------------+
| (c) Options transactions in respect of existing securities |
+-------------------------------------------------------------------------------------------+
| |
+-----+
| |
+---------------------------+
| (i) Writing, selling, purchasing or varying |
+-------------------------------------------------------------------------------------------+
| |
+-----+
| |
+---------------------------+
|Product | Writing, | Number of | Exercise price | Type, | Expiry date | Option money paid/received |
| name, | selling, | securities to | | e.g. | | per unit (Note 3) |
| e.g. |purchasing, | which the option | |American, | | |
| call |varying etc | relates (Note 5) | | European | | |
| option | | | | etc. | | |
+---------+-------------+-------------------+-------------------+-----------+-------------------+-------------------------------+
| | | | | | | | |
+---------+-------------+-------------------+-------------------+-----------+-------------------+---------------+---------------+
| |
+---------------------------+
| (ii) Exercising |
+-------------------------------------------------------------------------------------------+
| |
+-----+
| |
+---------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit | (Note 3) |
| option | | | |
+-----------------------------------+-----------------------------------+-----------------------------------+-----------+
| | | |
+-----------------------------------+-----------------------------------+-----------------------------------------------+
| |
+---------------------------+
| 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 | 15 January 2009 |
+-----------------------------------------------+-----------------------------------------------------------------------+
| Contact name | Nimisha Sachdev |
+-----------------------------------------------+-----------------------------------------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+-----------------------------------------------+-----------------------------------------------------------------------+
| Name of offeree/offeror with which | LLOYDS TSB GROUP PLC |
| associated | |
+-----------------------------------------------+-----------------------------------------------------------------------+
| Nature of connection (Note 6) | CONNECTED ADVISOR |
+-----------------------------------------------+-----------------------------------------------------------------------+
| Notes |
+-----------------------------------------------------------------------------------------------------------------------+
| The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/ |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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