EPT Disclosure
December 09 2008 - 6:25AM
UK Regulatory
RNS Number : 7932J
UBS AG (EPT)
09 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
08 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 % 0 %
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
299000 0.03 % 00 0 % 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
2036 761.5
PENCE
SALE
3467 761.5
PENCE
PURCHASE
9078 762
PENCE
PURCHASE
10708 762.5
PENCE
SALE
12823 762.5
PENCE
SALE
7469 763
PENCE
PURCHASE
9389 763
PENCE
PURCHASE
14979 763.5
PENCE
SALE
24035 763.5
PENCE
SALE
5521 764
PENCE
PURCHASE
54866 764
PENCE
PURCHASE
3524 764.5
PENCE
SALE
4669 764.5
PENCE
SALE
6698 765
PENCE
SALE
4987 765.5
PENCE
SALE
5174 766
PENCE
SALE
900 766.5
PENCE
SALE
12023 767
PENCE
SALE
10309 767.5
PENCE
SALE
1577 768
PENCE
SALE
3000 768.5
PENCE
SALE
8718 769.5
PENCE
SALE
1056 770
PENCE
PURCHASE
6046 770
PENCE
PURCHASE
1800 770.5
PENCE
Total Purchases 112426
Total Sales 112426
(b) Derivative transaction (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
Product name, e.g. call option 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
09 December 2008
09 December 2008
Nimisha Sachdev
Nimisha Sachdev
+44 (0)20 7568 9289
+44 (0)20 7568 9289
British Energy Group
British Energy Group
Connected Advisor
Connected Advisor
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/
This information is provided by RNS
The company news service from the London Stock Exchange
END
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