EPT Disclosure
10 4월 2008 - 8:31PM
UK Regulatory
RNS Number:0687S
UBS AG (EPT)
10 April 2008
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader UBS AG London Branch
Company dealt in Reuters Group PLC
Class of relevant security to which the Ord 25p
dealings being disclosed relate (Note 1)
Date of dealing 9 APRIL 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 46,352 0.00% 568 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 46,352 0.00% 568 0.00%
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
PURCHASE 904 587 pence
PURCHASE 2000 587.5
PURCHASE 2071 587.5
PURCHASE 448 588
PURCHASE 1016 588
PURCHASE 1060 588
PURCHASE 3400 588
PURCHASE 1778 588.5
PURCHASE 5540 588.5
PURCHASE 945 589
PURCHASE 1183 589
PURCHASE 2082 589
SALE 12111 589.5
SALE 10000 589.5
SALE 2800 589.5
SALE 2800 589.5
SALE 92982 590
PURCHASE 378 590
PURCHASE 1811 590
PURCHASE 3436 590
PURCHASE 6125 590
PURCHASE 2923 590.5
PURCHASE 638 592
PURCHASE 642 592
PURCHASE 6345 592
PURCHASE 17362 592
SALE 2208 592.5
PURCHASE 852 592.5
PURCHASE 3527 592.5
PURCHASE 3500 593.5
PURCHASE 1800 596
PURCHASE 650 599
PURCHASE 1366 599
PURCHASE 1437 599
SALE 3500 599.5
SALE 1908 599.5
SALE 1741 599.5
PURCHASE 18 599.5
PURCHASE 100 599.5
PURCHASE 329 599.5
PURCHASE 812 599.5
PURCHASE 2200 599.5
PURCHASE 2618 599.5
PURCHASE 46 600
PURCHASE 178 600
PURCHASE 340 600
PURCHASE 372 600
PURCHASE 430 600
PURCHASE 549 600
PURCHASE 633 600
PURCHASE 844 600
PURCHASE 967 600
PURCHASE 1007 600
PURCHASE 1183 600
PURCHASE 1311 600
PURCHASE 1636 600
PURCHASE 1938 600
PURCHASE 1940 600
PURCHASE 1975 600
PURCHASE 2000 600
PURCHASE 2000 600
PURCHASE 2000 600
PURCHASE 2015 600
PURCHASE 2020 600
PURCHASE 2028 600
PURCHASE 2100 600
PURCHASE 2167 600
PURCHASE 2283 600
PURCHASE 2296 600
PURCHASE 2660 600
PURCHASE 2720 600
PURCHASE 2987 600
PURCHASE 3453 600
PURCHASE 3772 600
PURCHASE 3819 600
PURCHASE 4013 600
PURCHASE 4800 600
PURCHASE 5155 600
PURCHASE 5670 600
PURCHASE 5828 600
PURCHASE 6182 600
PURCHASE 6352 600
PURCHASE 7275 600
PURCHASE 7334 600
PURCHASE 7884 600
PURCHASE 8000 600
PURCHASE 10532 600
PURCHASE 11966 600
PURCHASE 12000 600
PURCHASE 15404 600
PURCHASE 19172 600
PURCHASE 24270 600
PURCHASE 28414 600
PURCHASE 2000 600.5
PURCHASE 4860 600.5
TOTAL PURCHASES 334,076
TOTAL SALES 130,050
(b) Derivatives transactions (other than options)
Product name, e.g Long/short (Note 5) Number of securities Price per unit
CFD (Note 6) (Note 4)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name,e.g. selling, securities price American, date money paid/
call purchasing, to which the European received per
option varying etc option etc. unit (Note
relates 4)
(Note 6)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction Details Price per unit (if applicable)
(Note 7)
4. 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.
..............................................................................
..............................................................................
Is a Supplemental Form 38.5(b) attached? (Note 8)
NO
Date of disclosure 10 APRIL 2008
Contact name LOUISE ROBINSON
Telephone number 020 7567 8762
Name of offeree/offeror with which connected Reuters Group PLC
Nature of connection (Note 9) CONNECTED ADVISER
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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