EPT Disclosure
March 23 2006 - 8:15AM
UK Regulatory
RNS Number:2847A
UBS AG (EPT)
23 March 2006
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader UBS AG London Branch
Company dealt in LUMINAR PLC
Class of relevant security to which the dealings ORD 25p
being disclosed relate (Note 1)
Date of dealing 22 MARCH 2006
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3)
purchased 3)
3,645 6.111 GBP 6.035 GBP
Total number of securities Highest price received Lowest price received (Note
sold (Note 3) 3)
1,397 6.0575 GBP 6.0575 GBP
(b) Derivatives transactions (other than options)
Product name, e.g. Long/short Number of securities Price per unit (Note 3)
CFD (Note 4) (Note 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option money
name,e.g. selling, securities price American, date paid/
call option purchasing, to which the European received per
varying etc. option etc. unit (Note
relates 3)
(Note 5)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities 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 23 MARCH 2006
Contact name JOSEPH EVANS
Telephone number 020 7567 8286
Name of offeree/offeror with which connected LUMINAR PLC
Nature of connection (Note 6) CONNECTED ADVISER
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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