EPT Disclosure
February 01 2010 - 7:14AM
UK Regulatory
TIDMCBRY
RNS Number : 4523G
UBS AG (EPT)
01 February 2010
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 | Cadbury |
+----------------------------------------------+----------------------------------------------------------------------+
| Class of relevant security to which the | 10p Ord (GB00B2PF6M70) |
| dealings being disclosed relate(Note 1) | |
+----------------------------------------------+----------------------------------------------------------------------+
| Date of dealing | 29 January 2010 |
+----------------------------------------------+----------------------------------------------------------------------+
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 | 4326003 0.31% | 0 0.00% |
| | | |
+----------------------------------------------+--------------------------------+-----------------------------------+
| (2) Derivatives (other than options) | 0 0.00% | 0 0.00% |
| | | |
+----------------------------------------------+--------------------------------+-----------------------------------+
| (3) Options and agreements to purchase/sell | 0 0.00% | 0 0.00% |
| | | |
+----------------------------------------------+--------------------------------+-----------------------------------+
| Total | 4326003 0.31% | 0 0.00% |
| | | |
+----------------------------------------------+--------------------------------+-----------------------------------+
(b) Interest and short positions in relevant securities of the company,
other than the class dealt in(Note 2)
+----------------------------------------------+--------------------------------+-----------------------------------+
| Class of relevant security: | Long | Short |
| | | |
+----------------------------------------------+--------------------------------+-----------------------------------+
| | Number | 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) |
| | | |
+--------------------------------------+------------------------------------+---------------------------------------+
| Buy | 2384 | 8.25000 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Buy | 276 | 8.26500 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Buy | 15005 | 8.27500 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Buy | 12257 | 8.28000 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Buy | 15989 | 8.28500 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Buy | 34370 | 8.31000 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Buy | 13135 | 8.32000 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Buy | 18792 | 8.32500 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Sell | 2100 | 8.26000 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Sell | 18916 | 8.27000 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
Cadbury Schweppes (LSE:CBRY)
Historical Stock Chart
From Jun 2024 to Jul 2024
Cadbury Schweppes (LSE:CBRY)
Historical Stock Chart
From Jul 2023 to Jul 2024