EPT Disclosure
December 22 2008 - 5:54AM
UK Regulatory
RNS Number : 5856K
UBS AG (EPT)
22 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
19 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
264000 0.03 % 00 0 %
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
264000 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)
SALE
3123
763.5 PENCE
SALE
3061
764 PENCE
SALE
2719
764.5 PENCE
PURCHASE
4799
764.5
PURCHASE
8009
764.5 PENCE
SALE
17159
764.5
SALE
4799
764.75
PURCHASE
37524
765 PENCE
SALE
8514
765.5 PENCE
SALE
14001
765.5
PURCHASE
16926
765.5 PENCE
SALE
7001
766 PENCE
PURCHASE
26733
766 PENCE
PURCHASE
4799
766.5
PURCHASE
4845
766.5 PENCE
SALE
18854
766.5 PENCE
PURCHASE
4799
767
SALE
25838
767 PENCE
SALE
6100
767.5 PENCE
PURCHASE
6191
767.5 PENCE
PURCHASE
14732
767.5
PURCHASE
1366
768 PENCE
SALE
4500
768
SALE
9118
768 PENCE
PURCHASE
1500
768.5 PENCE
SALE
1984
768.5 PENCE
PURCHASE
4799
768.5
SALE
4799
768.5
SALE
14104
769 PENCE
SALE
15718
769
PURCHASE
15889
769 PENCE
SALE
4400
769.5
SALE
29430
769.5 PENCE
PURCHASE
42311
769.5 PENCE
Total Purchases
195222
Total Sales
195222
(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
22 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)
COONECTED
ADVISER
Notes
This information is provided by RNS
The company news service from the London Stock Exchange
END
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