EPT Disclosure
December 18 2008 - 6:42AM
UK Regulatory
RNS Number : 3917K
UBS AG (EPT)
18 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
17 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
1778 766 PENCE
SALE
17285 766 PENCE
SALE
2404 766.5 PENCE
SALE
2292 767 PENCE
SALE
10513 767.5 PENCE
PURCHASE
46610 767.5 PENCE
SALE
5205 768 PENCE
PURCHASE
7784 768 PENCE
PURCHASE
4019 768.5 PENCE
SALE
6955 769 PENCE
PURCHASE
7038 769 PENCE
SALE
12394 769.5 PENCE
PURCHASE
1314 770 PENCE
SALE
11341 770 PENCE
SALE
154 770.5 PENCE
Total Purchases 68543
Total Sales 68543
(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.
(Note 8)
(Note 8) YES/NO
Date of disclosure
18 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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