EPT Disclosure
15 April 2008 - 1:20PM
UK Regulatory
RNS Number:3594S
UBS AG (EPT)
15 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 14 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 0 0.00% 0 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 0 0.00% 0 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 2060 598.5 pence
SALE 1910 598.5
SALE 1892 598.5
SALE 1878 598.5
SALE 1057 598.5
SALE 815 598.5
SALE 800 598.5
SALE 2753 599
SALE 2225 599
SALE 2217 599
SALE 2155 599
SALE 2139 599
SALE 2099 599
SALE 2064 599
SALE 2027 599
SALE 2023 599
SALE 2003 599
SALE 1929 599
SALE 1925 599
SALE 192 599
SALE 150 599
SALE 2351 599.5
SALE 2217 599.5
SALE 1991 599.5
SALE 1788 599.5
SALE 799 599.5
SALE 665 599.5
SALE 428 599.5
SALE 271 599.5
SALE 153 599.5
SALE 141 599.5
SALE 102 599.5
SALE 100 599.5
SALE 100 599.5
SALE 2105 600
SALE 1868 600
SALE 1632 600
SALE 1374 600
SALE 926 600
SALE 773 600
SALE 525 600
SALE 2543 600.5
SALE 2170 600.5
SALE 2127 600.5
SALE 2001 600.5
SALE 963 600.5
SALE 140 600.5
PURCHASE 517 600.5
SALE 2824 601
SALE 2282 601
SALE 551 601
SALE 2222 601.5
SALE 2207 601.5
SALE 1998 601.5
SALE 1975 601.5
SALE 2674 602
SALE 1983 602
SALE 1939 602
SALE 1849 602
SALE 701 602
SALE 2199 602.5
SALE 1948 602.5
SALE 75 602.5
PURCHASE 130017 602.9287
SALE 2068 603
SALE 1765 603
SALE 1128 603
SALE 49 603
PURCHASE 49 603
SALE 2240 603.5
SALE 2225 603.5
SALE 2152 603.5
SALE 2102 603.5
SALE 1349 603.5
SALE 1327 603.5
SALE 690 603.5
SALE 543 603.5
SALE 48 603.5
SALE 2038 604
SALE 2034 604
SALE 1049 604.5
SALE 1008 604.5
SALE 5030 605
SALE 2298 605
SALE 1906 605
SALE 2273 605.5
SALE 1276 605.5
SALE 905 605.5
SALE 2090 606
SALE 1905 606
SALE 1691 606
SALE 2216 607
SALE 92 607
SALE 1238 608.5
SALE 138 608.5
SALE 2211 609
SALE 2124 609.5
SALE 2248 611
SALE 1073 611
SALE 837 611
SALE 317 611
SALE 142 611
SALE 99 611
TOTAL PURCHASES 130,583
TOTAL SALES 149,917
(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 15 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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