EPT Disclosure
January 05 2009 - 6:13AM
UK Regulatory
RNS Number : 0851L
UBS AG (EPT)
05 January 2009
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
02 JANUARY 2009
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) (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
20316
770 PENCE
PURCHASE
800
771 PENCE
SALE
14288
771.5 PENCE
PURCHASE
30171
771.5 PENCE
PURCHASE
2206
772 PENCE
PURCHASE
1427
772.5 PENCE
Total
Purchases 34604
Total
Sales 34604
(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 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
05 January 2009
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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