EPT Disclosure
January 02 2009 - 6:48AM
UK Regulatory
RNS Number : 0233L
UBS AG (EPT)
02 January 2009
FORM38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY ( Rule 38.5(a) 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
31 DECEMBER 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased
Highest price paid (Note 3)
Lowest price paid (Note 3)
1203
772.5 GBP
772.5 GBP
Total number of securities sold
Highest price received (Note 3)
Lowest price received (Note 3)
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 4)
Number of securities (Note 5)
Price per unit (Note 3)
(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 5) Exercise price Type, e.g. American,
European etc. Expiry date Option money paid/received per unit (Note 3)
(ii) Exercising
Product name, e.g. call option
Number of securities
Exercise price per unit (Note 3)
3. 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.
Date of disclosure
02 January 2009
Contact name
Nimisha Sachdev
Telephone number
+44 (0)20 7568 9289
Name of offeree/offeror with which associated
BRITISH ENERGY GROUP PLC
Nature of connection (Note 6)
CONNECTED ADVISER
Notes
The Notes on Form 38.5(a) 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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