UBS AG (EPT) - EPT Disclosure
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RNS Number:8417L
UBS AG (EPT)
15 January 2008
This announcement replaces the previous RNS amendment reference 4372L released
at 15:31 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 GCAP Media Plc
Class of relevant security to which the 2.5p ordinary
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 - - 81,057 0.05%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total - - 81,057 0.05%
(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 1523 176.75 pence
PURCHASE 1408 177.5
PURCHASE 1516 177.5
SALE 1523 177.75
SALE 1511 177.75
SALE 1226 177.75
SALE 878 177.75
SALE 340 177.75
SALE 305 177.75
SALE 297 177.75
SALE 1524 178.5
SALE 1524 178.5
PURCHASE 4162 178.625
PURCHASE 1518 178.75
PURCHASE 1680 178.875
PURCHASE 1246 180.25
SALE 1524 180.5
SALE 853 189.25
SALE 672 189.25
SALE 1518 199
SALE 1526 201.5
SALE 1526 202.5
SALE 1526 203.5
PURCHASE 526 206
SALE 1527 208
SALE 1527 208.75
PURCHASE 1404 210.25
TOTAL PURCHASES: 13,460
TOTAL SALES: 22,850
(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 Global Radio Group Limited
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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