UBS AG (EPT) - EPT Disclosure-Amendment

RNS Number:8388L
UBS AG (EPT)
15 January 2008

This announcement replaces the previous RNS amendment reference 4075L released
at 11:50 on 9th January 2008. Amendment made to the short figure in 2 (a) due
to a late trade. All other information remains unchanged.

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 08 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 651 0.00% 23,896 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 651 0.00% 23,896 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)

SALE 6104 621.5 pence
PURCHASE 600 621.5
SALE 5980 622
SALE 1000 622
SALE 800 622
SALE 452 622
PURCHASE 113 622
PURCHASE 214 622
PURCHASE 308 622
PURCHASE 452 622
PURCHASE 567 622
PURCHASE 796 622
PURCHASE 1400 622
PURCHASE 1500 622
PURCHASE 1800 622
SALE 14827 622.5
SALE 7743 622.5
SALE 3700 622.5
SALE 3206 622.5
SALE 3012 622.5
SALE 1698 622.5
SALE 1487 622.5
SALE 1406 622.5
SALE 1026 622.5
SALE 561 622.5
SALE 481 622.5
SALE 160 622.5
SALE 94 622.5
SALE 93 622.5
SALE 74 622.5
SALE 68 622.5
PURCHASE 1700 622.5
PURCHASE 2000 622.5
PURCHASE 3300 622.5
PURCHASE 52887 622.5
SALE 4000 623
SALE 3451 623
SALE 2585 623
SALE 1100 623
PURCHASE 1100 623
PURCHASE 1300 623
PURCHASE 2294 623
SALE 4788 623.5
SALE 4000 623.5
SALE 4000 623.5
SALE 2513 623.5
SALE 1487 623.5
SALE 72 623.5
PURCHASE 13 623.5
PURCHASE 59 623.5
PURCHASE 113 623.5
PURCHASE 118 623.5
PURCHASE 474 623.5
PURCHASE 482 623.5
PURCHASE 600 623.5
PURCHASE 3100 623.5
SALE 15102 624
PURCHASE 154 624
PURCHASE 2875 624
PURCHASE 3000 624
SALE 4000 624.5
PURCHASE 325 624.5
PURCHASE 487 624.5
PURCHASE 795 624.5
PURCHASE 2600 624.5
PURCHASE 2880 624.5
PURCHASE 1100 625
PURCHASE 1708 625
PURCHASE 2112 625
PURCHASE 2513 625
PURCHASE 2810 625
PURCHASE 3100 625
PURCHASE 3900 625
PURCHASE 42 625.5
PURCHASE 219 625.5
PURCHASE 247 625.5
PURCHASE 266 625.5
PURCHASE 267 625.5
PURCHASE 291 625.5
PURCHASE 485 625.5
PURCHASE 1466 625.5
PURCHASE 1515 625.5
SALE 3600 626
SALE 900 626.5
SALE 378 626.5
PURCHASE 279 626.5
PURCHASE 280 626.5
PURCHASE 396 626.5
PURCHASE 397 626.5
PURCHASE 400 626.5
PURCHASE 1000 626.5
PURCHASE 1829 626.5
PURCHASE 3500 626.5
SALE 4000 627
SALE 2200 627
SALE 1000 627
PURCHASE 430 627
PURCHASE 1400 627
SALE 700 627.5
SALE 668 627.5
SALE 559 627.5
SALE 261 627.5
SALE 195 627.5
PURCHASE 700 627.5
SALE 1857 628
SALE 1100 628
SALE 1000 628
SALE 900 628
SALE 900 628
SALE 900 628
SALE 700 628
SALE 462 628
SALE 352 628
PURCHASE 384 628
PURCHASE 700 628
PURCHASE 767 628
PURCHASE 1100 628
PURCHASE 1869 628
PURCHASE 2585 628
SALE 2700 628.5
SALE 2011 628.5
SALE 1838 628.5
PURCHASE 268 628.5
PURCHASE 900 628.5
PURCHASE 900 628.5
PURCHASE 900 628.5
PURCHASE 1300 628.5
PURCHASE 1721 628.5
SALE 1500 629
SALE 1000 629
SALE 656 629
SALE 457 629
SALE 143 629
PURCHASE 820 629
PURCHASE 943 629
PURCHASE 1697 629
PURCHASE 3825 629
SALE 6318 629.5
SALE 2900 629.5
SALE 1485 629.5
SALE 488 629.5
SALE 362 629.5
SALE 99 629.5
PURCHASE 125 629.5
PURCHASE 185 629.5
PURCHASE 247 629.5
PURCHASE 305 629.5
PURCHASE 324 629.5
PURCHASE 337 629.5
PURCHASE 355 629.5
PURCHASE 406 629.5
PURCHASE 627 629.5
PURCHASE 648 629.5
PURCHASE 900 629.5
PURCHASE 900 629.5
PURCHASE 1000 629.5
PURCHASE 1000 629.5
SALE 900 630
SALE 900 630
SALE 500 630
SALE 41 630
PURCHASE 163 630
PURCHASE 1600 630
SALE 2787 630.5
SALE 1200 630.5
PURCHASE 38 630.5
PURCHASE 308 630.5
PURCHASE 318 630.5
PURCHASE 413 630.5
PURCHASE 479 630.5
PURCHASE 486 630.5
PURCHASE 1200 630.5
PURCHASE 1500 630.5
PURCHASE 1744 630.5
PURCHASE 1787 630.5
PURCHASE 3028 630.5
SALE 2713 631
SALE 503 631
SALE 197 631
SALE 100 631
SALE 70 631
PURCHASE 193 631
PURCHASE 691 631
PURCHASE 828 631
PURCHASE 828 631
PURCHASE 900 631
PURCHASE 1718 631
PURCHASE 2500 631
PURCHASE 2713 631
SALE 274 631.5
SALE 177 631.5
SALE 900 632
PURCHASE 188 632
PURCHASE 237 632
PURCHASE 474 632
PURCHASE 474 632
PURCHASE 477 632
PURCHASE 1545 632
PURCHASE 1990 632
SALE 900 632.5
SALE 900 632.5
SALE 12239 633
SALE 1718 633
SALE 644 633

TOTAL PURCHASES 179,916

TOTAL SALES 173,322

(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 09 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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