UBS AG (EPT) - EPT Disclosure

RNS Number:7915L
UBS AG (EPT)
15 January 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 Reuters Group PLC
Class of relevant security to which the Ord 25p
dealings being disclosed relate (Note 1)
Date of dealing 14 JANUARY 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 15,542 0.00% 3,524 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 15,542 0.00% 3,524 0.00%

(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 (%) 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 46 590 pence
PURCHASE 293 590
PURCHASE 397 590
PURCHASE 794 590
PURCHASE 957 590
PURCHASE 1243 590
PURCHASE 1905 590
PURCHASE 2000 590
PURCHASE 2000 590
PURCHASE 2000 590
PURCHASE 2164 590
PURCHASE 2738 590
PURCHASE 4699 590
PURCHASE 3048 591.5
PURCHASE 5000 591.5
PURCHASE 1149 592.5
PURCHASE 1243 592.5
PURCHASE 1443 592.5
PURCHASE 1600 592.5
PURCHASE 2760 592.5
PURCHASE 3000 592.5
PURCHASE 4202 592.5
PURCHASE 4389 592.5
PURCHASE 4676 592.5
PURCHASE 4757 592.5
PURCHASE 5000 592.5
PURCHASE 5000 592.5
PURCHASE 1122 593
SALE 3300 594
SALE 2800 594
SALE 2055 594
SALE 1100 594
SALE 242 594
SALE 226 594
SALE 100 594
SALE 36 594
PURCHASE 57 594
PURCHASE 100 594
PURCHASE 426 594
PURCHASE 723 594
PURCHASE 818 594
PURCHASE 916 594
PURCHASE 990 594
PURCHASE 3574 594
SALE 4000 594.5
SALE 1025 594.5
SALE 68 594.5
PURCHASE 502 594.5
PURCHASE 764 594.5
PURCHASE 2010 594.5
PURCHASE 3253 594.5
PURCHASE 3300 594.5
SALE 4312 595
SALE 3300 595
PURCHASE 263 595
PURCHASE 453 595
PURCHASE 1752 595
PURCHASE 3037 595
SALE 4000 595.5
SALE 2497 595.5
SALE 2200 595.5
SALE 3 595.5
PURCHASE 200 595.5
PURCHASE 1400 595.5
PURCHASE 2228 595.5
PURCHASE 2900 595.5
PURCHASE 3502 595.5
PURCHASE 5072 595.5
SALE 29715 596
SALE 10616 596
SALE 4764 596
SALE 4209 596
SALE 3300 596
SALE 3300 596
SALE 3300 596
SALE 3300 596
SALE 3300 596
SALE 3300 596
SALE 2400 596
SALE 1250 596
SALE 1200 596
SALE 1006 596
SALE 871 596
SALE 806 596
SALE 550 596
SALE 494 596
SALE 460 596
SALE 400 596
SALE 194 596
SALE 29 596
PURCHASE 50 596
PURCHASE 206 596
PURCHASE 393 596
PURCHASE 800 596
PURCHASE 2704 596
PURCHASE 2907 596
PURCHASE 3094 596
PURCHASE 3100 596
PURCHASE 3300 596
PURCHASE 4000 596
PURCHASE 8981 596
SALE 8699 596.5
SALE 4935 596.5
SALE 3623 596.5
SALE 1910 596.5
SALE 1345 596.5
SALE 997 596.5
SALE 656 596.5
SALE 393 596.5
SALE 377 596.5
SALE 9 596.5
PURCHASE 37 596.5
PURCHASE 81 596.5
PURCHASE 233 596.5
PURCHASE 577 596.5
PURCHASE 835 596.5
PURCHASE 900 596.5
PURCHASE 1300 596.5
PURCHASE 1419 596.5
PURCHASE 1910 596.5
PURCHASE 2024 596.5
PURCHASE 4500 596.5
SALE 1812 597
SALE 1500 597
SALE 1000 597
SALE 700 597
SALE 618 597
SALE 230 597
SALE 196 597
PURCHASE 44 597
PURCHASE 138 597
PURCHASE 183 597
PURCHASE 1177 597
PURCHASE 2837 597
PURCHASE 3817 597
PURCHASE 4000 597
PURCHASE 4000 597
PURCHASE 4323 597
SALE 730 598
PURCHASE 1036 598
SALE 5113 598.5
SALE 5000 598.5
SALE 4379 598.5
SALE 3000 598.5
SALE 62 598.5
PURCHASE 927 598.5
SALE 1337 599
PURCHASE 4773 599
PURCHASE 1086 599.5
PURCHASE 1300 599.5
SALE 606 603.5
SALE 1036 604.5
SALE 1036 605
SALE 900 606

TOTAL PURCHASES 180,857

TOTAL SALES 162,227

(b) Derivatives transactions (other than options)
Product name, e.g Long/short (Note 5) Number of securities Price per unit
CFD (Note 6) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product Writing, Number of Exercise Type, e.g. Expiry Option
name,e.g. selling, securities price American, date money paid/
call purchasing, to which the European received per
option varying etc option etc. unit (Note
relates 4)
(Note 6)

(ii) Exercising

Product name, e.g. call Number of securities Exercise price per unit
option (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction Details Price per unit (if applicable)
(Note 7)

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)
NO

Date of disclosure 15 JANUARY 2008
Contact name LOUISE ROBINSON
Telephone number 020 7567 8762
Name of offeree/offeror with which connected Reuters Group PLC
Nature of connection (Note 9) CONNECTED ADVISER

Notes

The Notes on Form 38.5(b) 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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