EPT Disclosure
December 23 2008 - 5:53AM
UK Regulatory
RNS Number : 6802K
UBS AG (EPT)
23 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
22 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 % 0 %
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
264000 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
1000 766.5
PENCE
SALE
1257 767
PENCE
PURCHASE
5812 767
PENCE
PURCHASE
6513 767
PENCE
SALE
240 767.5
PENCE
SALE
1200 767.5
PENCE
PURCHASE
7153 767.5
PENCE
PURCHASE
15953 768
PENCE
SALE
5995 768.5
PENCE
SALE
4291 769.5
PENCE
PURCHASE
4314 769.5
PENCE
SALE
5965 769.5
PENCE
SALE
181 770
PENCE
SALE
12526 770
PENCE
SALE
14585 770.5
PENCE
SALE
1063 771
PENCE
SALE
24727 771
PENCE
PURCHASE
33238 771
PENCE
SALE
1339 771.5
PENCE
SALE
614 772
PENCE
Total Purchases 73983
Total Sales 73983
(b) Derivative transactions (other than options)
Product name, e.g. CFD Long/short
(Note 5) Number of securities (Note 6) Price per
unit Price per unit
(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
23 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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