EPT Disclosure
December 05 2008 - 5:20AM
UK Regulatory
RNS Number : 6186J
UBS AG (EPT)
05 December 2008
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) 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 Ord 10p
being disclosed relate (Note 1)
Date of dealing 04 DECEMBER 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)
1,052,379 759 pence 754 pence
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
2,496,926 759.14 pence 753.87 pence
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
CFD LONG 20640 7.5387 GBP
CFD LONG 13530 7.5387
CFD LONG 11910 7.5387
CFD LONG 11500 7.5387
CFD LONG 9410 7.5387
CFD LONG 9400 7.5387
CFD LONG 6040 7.5387
CFD LONG 5970 7.5387
CFD LONG 2710 7.5387
CFD LONG 710 7.5387
CFD SHORT 73200 7.5558
CFD SHORT 8400 7.5589
CFD SHORT 8400 7.5589
CFD SHORT 44900 7.5589
CFD SHORT 297700 7.5589
CFD SHORT 353800 7.5589
CFD SHORT 410053 7.5589
(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. moneypaid/received
call purchasing, relates (Note 5) per unit (Note 3)
option varying etc
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit
(Note 3)
3. 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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Date of disclosure 05 DECEMBER 2008
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
Name of offeree/offeror with which connected British Energy PLC
Nature of connection (Note 6) CONNECTED ADVISER
Notes
The Notes on Form 38.5(a) 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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