EPT Disclosure
December 05 2008 - 5:21AM
UK Regulatory
RNS Number : 6190J
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 Airways Plc
Class of relevant security to which the dealings being ORD 25p
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)
146,350 164.40 pence 153.70 pence
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
509,073 164.60 pence 153.50 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 103685 1.5726 GBP
CFD LONG 54718 1.5726
CFD LONG 53558 1.5726
CFD LONG 35661 1.5726
CFD LONG 35545 1.5726
CFD LONG 13089 1.5726
CFD LONG 2633 1.5726
CFD LONG 1111 1.5726
CFD SHORT 100000 1.61055
CFD SHORT 13559 1.578098
CFD SHORT 23730 1.578098
(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 Airways 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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