EPT Disclosure
11 4월 2008 - 8:39PM
UK Regulatory
RNS Number:1678S
UBS AG (EPT)
11 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 10 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 35,287 0.00% 517 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 35,287 0.00% 517 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 1832
586.5 pence
PURCHASE 797
587.5
PURCHASE 2503
587.5
PURCHASE 797
587.5
PURCHASE 1594
587.5
PURCHASE 1706
587.5
SALE 299
588
SALE 200
588
SALE 1407
588
SALE 1183
588
SALE 75
588
SALE 1000
588
SALE 1800
588
SALE 5000
588
SALE 242
588
SALE 1400
588
SALE 258
588
PURCHASE 700
588.5
PURCHASE 850
588.5
SALE 2069
588.5
SALE 653
588.5
SALE 1462
588.5
SALE 75
588.5
SALE 2400
588.5
PURCHASE 871
588.5
PURCHASE 1317
588.5
SALE 1183
588.5
SALE 3300
588.5
PURCHASE 1183
588.5
PURCHASE 1040
588.5
PURCHASE 4019
589
PURCHASE 1450
589
SALE 3300
589
SALE 254
589
SALE 1045
589
SALE 299
589
PURCHASE 1157
589
PURCHASE 1183
589
PURCHASE 1040
589
SALE 5617
589
SALE 791
589
SALE 4000
589
SALE 1300
589
SALE 600
589
SALE 1700
589
PURCHASE 1869
589
PURCHASE 1978
589
PURCHASE 153
589
SALE 3300
589
PURCHASE 335
589
PURCHASE 519
589
PURCHASE 246
589
PURCHASE 2000
589
SALE 1300
589.5
SALE 43
589.5
SALE 1157
589.5
PURCHASE 2576
589.5
SALE 84
589.5
SALE 2059
589.5
SALE 100
589.5
PURCHASE 3300
589.5
PURCHASE 6613
590
PURCHASE 845
590
SALE 500
590
PURCHASE 2062
590
PURCHASE 1938
590
SALE 84
590
PURCHASE 378
590.5
SALE 2866
590.5
SALE 834
590.5
PURCHASE 442
590.5
PURCHASE 2244
590.5
PURCHASE 2000
590.5
PURCHASE 817
590.5
PURCHASE 2062
590.5
SALE 1589
590.5
PURCHASE 202
590.5
PURCHASE 118
590.5
PURCHASE 3215
590.5
SALE 3300
590.5
SALE 800
590.5
SALE 3196
590.5
SALE 4
590.5
SALE 1200
590.5
SALE 5
590.5
SALE 800
590.5
SALE 12
590.5
SALE 226
590.5
PURCHASE 2028
590.5
PURCHASE 72
590.5
SALE 4000
590.5
SALE 4786
590.5
PURCHASE 2624
590.5
PURCHASE 676
590.5
SALE 2624
590.5
PURCHASE 13
590.5
PURCHASE 3287
590.5
SALE 576
590.5
SALE 985
590.5
SALE 439
590.5
SALE 130
590.5
SALE 1670
590.5
SALE 1185
590.5
SALE 1040
590.5
SALE 1075
590.5
PURCHASE 271
591
PURCHASE 3029
591
PURCHASE 1300
591
SALE 500
591
SALE 5
591
SALE 1200
591
PURCHASE 1200
591
SALE 481
591
SALE 319
591
PURCHASE 1300
591
PURCHASE 126
591
PURCHASE 417
591
PURCHASE 6
591
PURCHASE 51
591
PURCHASE 4500
591
PURCHASE 1977
591
PURCHASE 23
591
PURCHASE 1251
591
SALE 2793
591
PURCHASE 1390
591
PURCHASE 1910
591
SALE 2500
591
PURCHASE 75
591
PURCHASE 100
591
PURCHASE 100
591
PURCHASE 797
591
SALE 100
591
SALE 422
591
PURCHASE 654
591
SALE 845
591
PURCHASE 1246
591
SALE 2900
591
SALE 2500
591
SALE 5907
591
SALE 100
591
SALE 2000
591
SALE 2000
591
SALE 2000
591
PURCHASE 1351
591.5
SALE 428
591.5
SALE 72
591.5
PURCHASE 1020
591.5
PURCHASE 1040
591.5
PURCHASE 1040
591.5
SALE 1150
591.5
SALE 100
591.5
PURCHASE 1869
591.5
PURCHASE 31
591.5
PURCHASE 1100
591.5
SALE 1100
591.5
PURCHASE 1869
591.5
PURCHASE 131
591.5
PURCHASE 2051
591.5
PURCHASE 49
591.5
SALE 1294
591.5
SALE 1000
591.5
SALE 1400
591.5
PURCHASE 1357
592
SALE 2968
592
PURCHASE 3300
592
PURCHASE 856
592
PURCHASE 2346
592
PURCHASE 798
592
PURCHASE 4000
592
SALE 2800
592
SALE 764
592
SALE 1040
592
SALE 1040
592
SALE 1000
592
SALE 2062
592
SALE 1183
592
SALE 2000
592
PURCHASE 2006
592.5
SALE 3057
592.5
PURCHASE 1040
592.5
PURCHASE 1040
592.5
SALE 900
592.5
SALE 85
592.5
SALE 3215
592.5
SALE 1000
592.5
SALE 2137
592.5
SALE 700
592.5
SALE 2310
592.5
SALE 1080
592.5
SALE 3115
592.5
SALE 3154
592.5
SALE 6000
592.5
SALE 4621
592.5
SALE 3843
592.5
PURCHASE 3300
592.5
SALE 1756
592.5
SALE 644
592.5
PURCHASE 3300
592.5
PURCHASE 3300
592.5
SALE 3300
592.5
PURCHASE 3000
592.5
SALE 223
593
SALE 223
593
SALE 1777
593
PURCHASE 2000
593
PURCHASE 356
593
SALE 673
593
SALE 673
593
SALE 1463
593
SALE 437
593
PURCHASE 1200
593
SALE 1200
593
PURCHASE 3300
593
PURCHASE 448
593
PURCHASE 4361
593
PURCHASE 3682
593
PURCHASE 2000
593
SALE 3300
593
PURCHASE 2600
593
SALE 3300
593
SALE 3300
593
PURCHASE 1301
593
PURCHASE 2699
593
SALE 700
593
SALE 2600
593
SALE 3300
593
SALE 3800
593
SALE 2069
593.5
SALE 186
593.5
SALE 2414
593.5
PURCHASE 599
593.5
PURCHASE 3401
593.5
PURCHASE 102
593.5
PURCHASE 2600
593.5
PURCHASE 2750
593.5
PURCHASE 1250
593.5
PURCHASE 750
593.5
PURCHASE 3250
593.5
PURCHASE 964
593.5
PURCHASE 2236
593.5
PURCHASE 4255
593.5
SALE 2062
594
SALE 3300
594
PURCHASE 4000
594
SALE 1500
594
SALE 3300
594
SALE 3900
595
SALE 1600
595
PURCHASE 361
595.5
PURCHASE 539
595.5
PURCHASE 2300
595.5
SALE 993
596
SALE 7
596
PURCHASE 5707
597
PURCHASE 35819
597
SALE 941
598
SALE 6039
598
SALE 8361
598
TOTAL PURCHASES 226,398
TOTAL SALES 237,412
(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 11 APRIL 2008
Contact name NIMISHA SACHDEV
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
EMMBBGDSCXBGGIB
Reuters (LSE:RTR)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Reuters (LSE:RTR)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
Reuters Grp. (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Reuters Group Plc News Articles
