EPT Disclosure
December 03 2008 - 6:31AM
UK Regulatory
RNS Number : 4604J
UBS AG (EPT)
03 December 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 British Energy Group PLC
Class of relevant security to which the dealings 10p ordinary
being disclosed relate (Note 1)
Date of dealing 02 DECEMBER 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 299,000 0.03% 0 0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 299,000 0.03% 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
* 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 1117 746 PENCE
PURCHASE 685 746
PURCHASE 1094 746
PURCHASE 3538 746
PURCHASE 965 747
PURCHASE 423 747
PURCHASE 865 747
PURCHASE 1143 747.5
PURCHASE 1071 747.5
PURCHASE 487 748.5
PURCHASE 799 749
PURCHASE 5000 749.5
SALE 750 749.5
SALE 107 749.5
PURCHASE 750 749
PURCHASE 650 749
PURCHASE 900 749
PURCHASE 330 750.5
PURCHASE 928 750.5
PURCHASE 266 750.5
PURCHASE 1306 750.5
PURCHASE 1604 750.5
PURCHASE 691 750.5
PURCHASE 990 750.5
SALE 2300 750.5
PURCHASE 1022 750.5
SALE 643 748.5
SALE 1 748.5
SALE 321 748.5
SALE 322 748.5
SALE 184 748.5
SALE 1 748.5
SALE 5000 749
SALE 322 748.5
PURCHASE 3043 748
SALE 2385 749
PURCHASE 4250 749
SALE 2237 749.5
PURCHASE 431 748.5
SALE 527 749.5
PURCHASE 527 749.5
PURCHASE 900 749.5
SALE 1996 750
SALE 995 750
PURCHASE 741 750
SALE 541 750
PURCHASE 756 749
PURCHASE 570 749
PURCHASE 1878 749
SALE 4316 750
PURCHASE 662 749.5
PURCHASE 2203 749
PURCHASE 125 749.5
PURCHASE 904 749.5
PURCHASE 800 749.5
SALE 472 750
SALE 2512 751
PURCHASE 1100 750
PURCHASE 1550 750
PURCHASE 1630 750
PURCHASE 4940 750
PURCHASE 913 750
PURCHASE 204 750
PURCHASE 4623 750
PURCHASE 3814 750
PURCHASE 2704 750
PURCHASE 732 750
PURCHASE 3436 750
PURCHASE 2595 750
PURCHASE 115 750
PURCHASE 1965 750
SALE 7745 751
SALE 2613 751
SALE 3506 751.5
PURCHASE 308 751
PURCHASE 1039 751
PURCHASE 1058 751.5
PURCHASE 1081 751.5
PURCHASE 5625 752
PURCHASE 600 751.5
PURCHASE 650 751.5
PURCHASE 257 752
PURCHASE 11 752
PURCHASE 654 752
PURCHASE 1316 752
PURCHASE 401 752
PURCHASE 26 752
PURCHASE 2342 752
PURCHASE 1412 752
PURCHASE 21 752
PURCHASE 658 752.5
PURCHASE 2742 752.5
PURCHASE 200 752.5
PURCHASE 2841 752.5
PURCHASE 303 752.5
SALE 4221 752.5
PURCHASE 953 752.5
SALE 3655 752
SALE 4445 752
SALE 5161 752
SALE 36 752
PURCHASE 630 752.5
PURCHASE 275 752.5
PURCHASE 1399 752.5
PURCHASE 91 752.5
PURCHASE 100 752.5
PURCHASE 1538 752.5
PURCHASE 43 752.5
PURCHASE 750 752.5
PURCHASE 205 752.5
PURCHASE 235 752.5
PURCHASE 1006 752.5
PURCHASE 607 752.5
SALE 1006 752.5
SALE 1007 752
PURCHASE 1554 752.5
PURCHASE 753 752.5
PURCHASE 1400 753
PURCHASE 22 753
PURCHASE 43 753
PURCHASE 458 753
SALE 2400 752.5
SALE 650 752.5
SALE 248 752.5
SALE 350 752.5
SALE 1500 752.5
SALE 1784 752.5
SALE 3690 752.5
SALE 1215 752.5
PURCHASE 1900 753
PURCHASE 19 753.5
PURCHASE 167 753.5
PURCHASE 359 753.5
PURCHASE 421 754
PURCHASE 622 754.5
PURCHASE 188 754.5
PURCHASE 1800 754.5
PURCHASE 701 754.5
PURCHASE 630 754.5
PURCHASE 143 754
PURCHASE 180 754
PURCHASE 243 754
PURCHASE 1084 754
PURCHASE 1688 754.5
PURCHASE 472 754.5
PURCHASE 134 754.5
PURCHASE 1380 754.5
PURCHASE 830 754.5
PURCHASE 111 754.5
PURCHASE 814 754.5
PURCHASE 1034 754.5
PURCHASE 175 754.5
PURCHASE 3099 755
PURCHASE 450 755
PURCHASE 2848 755
PURCHASE 830 755
PURCHASE 1800 755.5
PURCHASE 1100 755.5
PURCHASE 1200 756
PURCHASE 500 756
PURCHASE 537 755.5
PURCHASE 1918 755.5
PURCHASE 1357 755.5
PURCHASE 1572 755.25
PURCHASE 978 755.5
PURCHASE 77 755.5
PURCHASE 472 755.5
SALE 1200 755.5
SALE 66 755.5
SALE 10000 754.5
SALE 3253 754.5
PURCHASE 1695 755.5
PURCHASE 238 755.75
PURCHASE 222 756
PURCHASE 1371 756
PURCHASE 2645 756
PURCHASE 981 756
SALE 685 756
PURCHASE 1328 755.5
PURCHASE 433 756
PURCHASE 1230 756
PURCHASE 1369 756
SALE 134 755.5
SALE 1488 755
SALE 4212 755
SALE 700 755
SALE 700 755
SALE 903 755
PURCHASE 1300 754.5
PURCHASE 842 755.5
PURCHASE 1425 755.5
PURCHASE 360 755.5
PURCHASE 1200 755.5
SALE 580 755.5
SALE 1049 755.5
SALE 2364 755.5
SALE 1410 755.5
SALE 1000 755.5
PURCHASE 1999 756.5
PURCHASE 1100 756.5
PURCHASE 1000 756.5
PURCHASE 445 756.5
PURCHASE 2099 756.5
SALE 9681 756
PURCHASE 1100 756
PURCHASE 900 756
PURCHASE 1000 756
PURCHASE 445 756
PURCHASE 1000 756.5
PURCHASE 1200 756.5
PURCHASE 700 756.5
PURCHASE 700 756.5
PURCHASE 910 756.5
SALE 932 756.5
SALE 3935 755
SALE 410 755
SALE 9501 755
SALE 4354 755
SALE 806 755
SALE 746 755
SALE 376 755
SALE 425 755
SALE 700 755
SALE 65 755
SALE 11179 755
SALE 9785 755
SALE 4236 755
SALE 2382 755
SALE 250 755
SALE 159 755
SALE 286 755
SALE 1131 755
SALE 1706 755
SALE 89 755
SALE 13492 755
SALE 397 755
SALE 709 755
PURCHASE 3936 749.9642
SALE 708 755
TOTAL PURCHASES 179,348
TOTAL SALES 179,348
(Purchase) Derivatives transactions (other than options)
Product name, e.g CFD Long/short (Note 5) Number of securities Price per unit (Note
(Note 6) 4)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, NumBer of securities Exercise price Type, e.g. American, Expiry date Option
name,e.g. selling, to which the option European etc. money paid/received
call option purchasing, relates (Note 6) per unit (Note 4)
varying etc
(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.
**************************
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Is a Supplemental Form 38.5(B) attached? (Note 8) NO
Date of disclosure 03 DECEMBER 2008
Contact name NIMISHA SACHDEV
Telephone number 020 7567 8762
Name of offeree/offeror with which connected British Energy 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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