EPT Disclosure
December 04 2008 - 5:16AM
UK Regulatory
RNS Number : 5428J
UBS AG (EPT)
04 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 03 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 285 750.5 PENCE
PURCHASE 434 754
PURCHASE 386 754
PURCHASE 600 754
PURCHASE 329 753.5
PURCHASE 2490 754
PURCHASE 126 754
PURCHASE 300 754.5
PURCHASE 385 754.5
PURCHASE 900 754.5
PURCHASE 100 755
PURCHASE 192 755
PURCHASE 670 755
PURCHASE 385 755
PURCHASE 300 755.5
PURCHASE 385 755.5
PURCHASE 547 755.5
PURCHASE 300 755.5
PURCHASE 2403 755.5
PURCHASE 718 755.5
PURCHASE 385 755.5
PURCHASE 900 756
PURCHASE 200 755.5
PURCHASE 810 756
SALE 4511 753.5
PURCHASE 3878 754
PURCHASE 9200 754
PURCHASE 385 754
PURCHASE 1500 754
PURCHASE 377 754
PURCHASE 385 753.5
PURCHASE 500 753.5
PURCHASE 1156 753.5
PURCHASE 651 753.5
PURCHASE 472 753.5
PURCHASE 2776 753.5
PURCHASE 385 753.5
PURCHASE 900 754
PURCHASE 173 754
SALE 700 754.5
SALE 700 754.5
SALE 415 754.5
SALE 5300 753
PURCHASE 1500 753.5
PURCHASE 1156 753.5
PURCHASE 1156 753.5
SALE 900 755
SALE 4511 752
SALE 4511 752
SALE 4638 751.5
PURCHASE 3167 753
PURCHASE 42 753
PURCHASE 42 753
PURCHASE 42 753
SALE 10 753
SALE 1300 753
SALE 4511 753
SALE 490 753
PURCHASE 374 753.5
PURCHASE 1500 753.5
SALE 2569 753.5
SALE 1279 753.5
SALE 1095 753
SALE 1500 753
PURCHASE 400 753.5
PURCHASE 423 753.5
SALE 1097 753.5
SALE 2381 753.5
SALE 474 754.5
SALE 474 754.5
SALE 856 754.5
SALE 64 754
SALE 69 754
SALE 1500 754
SALE 163 755
SALE 2024 755
SALE 220 755
SALE 1200 754.5
SALE 636 754.5
PURCHASE 1133 754
PURCHASE 354 754
PURCHASE 536 754
PURCHASE 186 754
PURCHASE 1200 754
PURCHASE 289 754
PURCHASE 348 754
SALE 4593 754.5
SALE 1500 754.5
SALE 180 754.5
SALE 5000 754
SALE 5000 754
PURCHASE 2000 754.5
PURCHASE 238 754.5
PURCHASE 848 754.5
PURCHASE 896 754.5
PURCHASE 440 754.5
PURCHASE 1014 754.5
PURCHASE 4895 755
PURCHASE 5000 755
SALE 533 754
SALE 1643 754
SALE 1479 754
PURCHASE 416 754
PURCHASE 415 754
PURCHASE 2700 755.5
SALE 401 754.5
SALE 1500 754.5
SALE 5000 754.5
PURCHASE 971 755.5
PURCHASE 3000 756
PURCHASE 1737 756
SALE 622 755.5
SALE 2000 755.5
SALE 2696 754.5
SALE 1200 754.5
SALE 5000 754.5
SALE 686 754.5
SALE 2600 754.5
SALE 4048 754.5
PURCHASE 1200 755
PURCHASE 767 755
PURCHASE 97 755
PURCHASE 1324 755
PURCHASE 952 755
PURCHASE 212 755
SALE 3945 754.5
PURCHASE 439 756
PURCHASE 1000 756
PURCHASE 8000 756
PURCHASE 1301 756
PURCHASE 1555 756.5
PURCHASE 3000 756.5
PURCHASE 1100 756.5
PURCHASE 1470 756.5
SALE 63 755.5
SALE 1800 755.5
PURCHASE 1557 756.5
PURCHASE 619 756.5
SALE 900 756
PURCHASE 2160 755.5
PURCHASE 1900 756
SALE 1550 756
SALE 1109 756.5
SALE 1996 756
SALE 370 756
SALE 2048 755.5
SALE 674 755.5
PURCHASE 720 756
PURCHASE 1289 756
PURCHASE 1807 755.5
PURCHASE 952 755.5
SALE 1572 754.5
SALE 3680 754.5
SALE 561 754
PURCHASE 900 754
PURCHASE 900 754
PURCHASE 389 754.5
PURCHASE 945 754.5
PURCHASE 1352 754.5
PURCHASE 244 754.5
PURCHASE 1746 754.5
PURCHASE 687 755
PURCHASE 2258 755
PURCHASE 1438 755.5
PURCHASE 2916 755.5
SALE 935 756
SALE 1100 756
SALE 498 756
SALE 99 756
PURCHASE 4816 756
PURCHASE 2206 756.5
PURCHASE 8 756.5
PURCHASE 946 756.5
PURCHASE 2197 756.5
SALE 1000 756.5
SALE 1200 756.5
SALE 69 756.5
SALE 1800 756.5
SALE 4702 756.5
PURCHASE 1799 756.5
PURCHASE 2619 757
PURCHASE 1238 757
PURCHASE 935 757
SALE 5416 757
PURCHASE 5336 756.5
SALE 15 755
SALE 119 755
SALE 9 755
SALE 11973 754
TOTAL PURCHASES 144,982
TOTAL SALES 144,982
(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 04 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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