EPT Disclosure
December 15 2008 - 6:11AM
UK Regulatory
RNS Number : 1319K
UBS AG (EPT)
15 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
12 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
1700 764.5 PENCE
SALE
3425 765 PENCE
PURCHASE
12359 765 PENCE
PURCHASE
1253 765.5 PENCE
SALE
3425 765.5 PENCE
PURCHASE
5765 766 PENCE
SALE
6850 766 PENCE
SALE
7050 766.5 PENCE
PURCHASE
17318 766.5 PENCE
SALE
2550 766.705882 PENCE
SALE
5277 767 PENCE
PURCHASE
12090 767 PENCE
PURCHASE
5430 767.5 PENCE
SALE
15081 767.5 PENCE
PURCHASE
8110 768 PENCE
SALE
15106 768 PENCE
SALE
5311 768.5 PENCE
Total Purchases 64025
Total Sales 64075
(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 Expiry date
(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)
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
15 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
Notes
This information is provided by RNS
The company news service from the London Stock Exchange
END
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