EPT Disclosure
14 4월 2008 - 8:31PM
UK Regulatory
RNS Number:2611S
UBS AG (EPT)
14 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 11 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 19,900 0.00% 566 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 19,900 0.00% 566 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)
SALE 857
591.5 pence
SALE 43
591.5
PURCHASE 1001
593.5
PURCHASE 432
594
PURCHASE 1682
594.5
PURCHASE 1185
594.5
SALE 1700
594.5
PURCHASE 2069
594.5
SALE 2097
595
PURCHASE 349
595
PURCHASE 151
595
PURCHASE 162
595
SALE 355
595
SALE 130
595
PURCHASE 886
595.5
PURCHASE 1869
595.5
PURCHASE 3300
595.5
SALE 1234
595.5
SALE 2333
595.5
SALE 788
595.5
SALE 4
595.5
SALE 151
595.5
SALE 2079
596
PURCHASE 700
596
SALE 1000
596
SALE 3500
596
SALE 1300
596
SALE 1200
596
PURCHASE 1539
596
PURCHASE 2461
596
PURCHASE 539
596
PURCHASE 165
596
PURCHASE 496
596
SALE 4000
596
SALE 837
596.5
SALE 663
596.5
SALE 2800
596.5
SALE 1200
596.5
SALE 2700
596.5
SALE 2700
596.5
SALE 700
596.5
SALE 37
596.5
SALE 431
596.5
PURCHASE 835
596.5
PURCHASE 21
596.5
SALE 3905
596.5
SALE 95
596.5
SALE 2600
596.5
PURCHASE 3300
596.5
SALE 601
596.5
SALE 199
596.5
PURCHASE 1126
596.5
SALE 2000
596.5
SALE 854
596.5
SALE 246
596.5
PURCHASE 2000
596.5
PURCHASE 3300
597
PURCHASE 2871
597
PURCHASE 1129
597
SALE 4000
597
PURCHASE 3300
597
PURCHASE 456
597
PURCHASE 2432
597
PURCHASE 364
597
PURCHASE 1036
597
PURCHASE 500
597
PURCHASE 43
597
PURCHASE 2039
597
PURCHASE 1961
597
PURCHASE 1700
597
SALE 5235
597
SALE 165
597
PURCHASE 1700
597
PURCHASE 4000
597.5
PURCHASE 886
597.5
PURCHASE 836
597.5
PURCHASE 669
597.5
PURCHASE 1300
597.5
PURCHASE 2062
597.5
SALE 1100
598
PURCHASE 500
598
PURCHASE 700
598
SALE 121
598.5
SALE 2043
598.5
SALE 9
598.5
SALE 100
598.5
SALE 1869
598.5
SALE 3148
598.5
SALE 1152
598.5
SALE 639
599
SALE 1486
599
PURCHASE 797
599
PURCHASE 243
599
SALE 26
599
SALE 3898
599
SALE 1176
599
SALE 28
599.5
SALE 201
599.5
SALE 4434
599.5
SALE 2030
599.5
SALE 2756
599.5
PURCHASE 2800
599.5
SALE 1293
599.5
SALE 1486
599.5
SALE 1221
599.5
PURCHASE 4000
599.5
PURCHASE 1100
599.5
PURCHASE 1900
599.5
PURCHASE 1183
599.5
SALE 20
600
PURCHASE 795
600
SALE 1851
600
PURCHASE 700
600
SALE 476
600.5
SALE 24
600.5
SALE 1
600.5
SALE 348
600.5
SALE 1183
601
PURCHASE 3000
602
SALE 1183
602
SALE 502
602.5
SALE 461
602.5
SALE 1437
602.5
SALE 1150
602.5
PURCHASE 193
602.5
PURCHASE 3000
602.5
PURCHASE 700
602.5
PURCHASE 20
602.5
SALE 2000
602.5
PURCHASE 886
603
PURCHASE 663
603
PURCHASE 663
603
PURCHASE 1183
603
PURCHASE 1500
604
PURCHASE 1800
604
SALE 4000
605
SALE 4000
605
SALE 600
605
SALE 49
605
SALE 951
605
SALE 2993
606.5
SALE 1883
606.5
SALE 2081
606.5
PURCHASE 491
606.5
PURCHASE 181
606.5
PURCHASE 3900
607.5
PURCHASE 2900
608.5
PURCHASE 2062
608.5
TOTAL PURCHASES 96,712
TOTAL SALES 112,148
(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 14 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
EMMBBGDSBXBGGIS
Reuters (LSE:RTR)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Reuters (LSE:RTR)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
Reuters Grp. (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Reuters Group Plc News Articles
