EPT Disclosure
December 08 2008 - 6:32AM
UK Regulatory
RNS Number : 7081J
UBS AG (EPT)
08 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
Class of relevant security to which the dealings being disclosed relate (Note 1)
10P ORDINARY
Date of dealing
05 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
299000 0.03 % 00 0 %
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
299000 0.03 % 00 0 %
(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 (%)
(%)
(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)
PURCHASE
4761
754 GBP
PURCHASE
8067
754.5 GBP
SALE
3061
755 GBP
PURCHASE
4545
755 GBP
PURCHASE
6455
755.5 GBP
SALE
8189
755.5 GBP
SALE
452
756.5 GBP
PURCHASE
1097
756.5 GBP
PURCHASE
4478
757 GBP
SALE
4822
757 GBP
SALE
16264
757.106923 GBP
SALE
11497
757.5 GBP
PURCHASE
13510
757.5 GBP
PURCHASE
1000
757.501 GBP
SALE
29851
758 GBP
PURCHASE
41429
758 GBP
PURCHASE
18793
758.5 GBP
SALE
27461
758.5 GBP
SALE
27062
759 GBP
PURCHASE
35691
759 GBP
PURCHASE
9997
759.5 GBP
SALE
16086
759.5 GBP
PURCHASE
16496
760 GBP
SALE
35128
760 GBP
PURCHASE
11908
760.5 GBP
PURCHASE
1646
761 GBP
Total
Purchases 179873
Total
Sales 179873
(b) Derivative transactions (other than options)
Product name, e.g. CFD Long/short
(Note 5) Number of securities
(Note 6) Price per unit (Note 4)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Type, e.g. American,European etc. Writing, selling, purchasing, varying etc Number of securities to
which the option relates (Note 6) Exercise price
Type, e.g. American,European etc. Expiry date Option money paid/received per unit (Note 4)
(ii) Exercising
Product name, e.g. call option
Number of securities
Exercise price per unit (Note 4)
(d) Other dealings (including new securities)
(Note 3)
Natute of transaction (Note 7) Details
Price per unit (if applicable) (Note 4)
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)
YES/NO
Date of disclosure
08 December 2008
Contact name
Nimisha Sachdev
Telephone number
+44 (0)20 7568 9289
Name of offeree/offeror with which associated
BRITISH ENERGY
Nature of connection (Note 9)
CONNECTED ADVISER
This information is provided by RNS
The company news service from the London Stock Exchange
END
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