EPT Disclosure
December 12 2008 - 6:19AM
UK Regulatory
RNS Number : 0377K
UBS AG (EPT)
12 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
11 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
299050 0.03 % 00 0 %
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
299050 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
382 763
PENCE
SALE
3846 764
PENCE
PURCHASE
4738 764
PENCE
SALE
3381 764.5
PENCE
PURCHASE
8816 764.5
PENCE
PURCHASE
10997 765
PENCE
SALE
4160
765.170673 PENCE
SALE
10087 765.5
PENCE
PURCHASE
26398 765.5
PENCE
SALE
6291 766
PENCE
PURCHASE
13312 766
PENCE
SALE
1659 766.5
PENCE
PURCHASE
13629 766.5
PENCE
PURCHASE
527 767
PENCE
SALE
7683 767
PENCE
PURCHASE
4187 767.5
PENCE
SALE
45829 768
PENCE
Total Purchases 82986
Total Sales 82936
(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
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
Date of disclosure
12 December 2008
Contact name
Nimisha Sachdev
Telephone number
+44 (0)20 7568 9289
Name of offeree/offeror with which associated
BRITISH ENNERGY 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 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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