UBS AG (EPT) - EPT Disclosure

RNS Number:2689M
UBS AG (EPT)
22 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 21 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 100,840 0.01% 7,867 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 100,840 0.01% 7,867 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 1618 546 pence
PURCHASE 1645 546
PURCHASE 1691 546
PURCHASE 848 546.5
PURCHASE 1423 546.5
PURCHASE 1436 546.5
PURCHASE 1498 546.5
PURCHASE 1619 546.5
PURCHASE 1753 546.5
PURCHASE 1966 546.5
PURCHASE 3852 546.5
PURCHASE 4260 546.5
PURCHASE 4260 546.5
PURCHASE 6886 546.5
PURCHASE 8076 546.5
PURCHASE 409 548
PURCHASE 1648 548
PURCHASE 1721 548
PURCHASE 2849 550
PURCHASE 6699 550
PURCHASE 9177 550
SALE 543 550.5
SALE 301 550.5
PURCHASE 628 550.5
PURCHASE 3235 550.5
PURCHASE 6765 550.5
PURCHASE 8831 550.5
SALE 1846 551
SALE 1644 551
SALE 547 551
SALE 2000 551.5
SALE 543 551.5
SALE 231 551.5
PURCHASE 543 551.5
PURCHASE 1813 551.5
SALE 4500 552
SALE 3842 552
SALE 893 552
PURCHASE 5150 552
PURCHASE 1108 553
SALE 2000 554
SALE 2000 554
SALE 1402 554
PURCHASE 858 554.5
PURCHASE 1000 555.5
SALE 1325 556.5
SALE 150 557
SALE 1306 558
SALE 1181 558
PURCHASE 7691 558
SALE 1373 558.5
SALE 1225 558.5
SALE 168 558.5
SALE 2 558.5
SALE 4411 559
SALE 3572 559
SALE 2837 559
SALE 2653 559
SALE 2500 559
SALE 1563 559
SALE 1200 559
SALE 100 559
PURCHASE 163 559
PURCHASE 1569 559
PURCHASE 6469 559
SALE 3000 559.5
SALE 3000 559.5
SALE 600 559.5
PURCHASE 600 559.5
SALE 5414 560
SALE 2545 560
SALE 1947 560
SALE 1778 560
SALE 1325 560
SALE 1228 560
SALE 7966 561
PURCHASE 1000 561
SALE 2583 561.5
SALE 1800 561.5
SALE 1325 561.5
SALE 959 561.5
SALE 800 561.5
SALE 533 561.5
PURCHASE 438 561.5
PURCHASE 1000 561.5
PURCHASE 1000 561.5
PURCHASE 1438 561.5
PURCHASE 3192 561.5
SALE 900 562
PURCHASE 900 562
PURCHASE 1538 562
PURCHASE 4050 562
PURCHASE 5833 562
SALE 625 562.5
PURCHASE 800 562.5
PURCHASE 1801 562.5
PURCHASE 3000 562.5
PURCHASE 3300 562.5
SALE 4548 563
SALE 4100 563
SALE 3900 563
SALE 2208 563
SALE 1500 563
SALE 1500 563
SALE 1404 563
PURCHASE 1100 563
PURCHASE 2498 563
SALE 1105 563.5
SALE 1000 563.5
SALE 500 563.5
SALE 500 563.5
SALE 195 563.5
PURCHASE 2814 563.5
SALE 1510 564
SALE 1229 564
SALE 1163 564
SALE 1000 564
SALE 771 564
SALE 763 564
SALE 600 564
SALE 500 564
SALE 300 564
PURCHASE 615 564
PURCHASE 800 564
SALE 1300 564.5
SALE 300 564.5
PURCHASE 3273 564.5
PURCHASE 3300 564.5
SALE 4269 565
SALE 3456 565
SALE 3211 565
SALE 2400 565
SALE 1936 565
SALE 1489 565
SALE 1339 565
SALE 1300 565
SALE 250 565
SALE 58 565
SALE 13 565
PURCHASE 88 565
PURCHASE 138 565
PURCHASE 248 565
PURCHASE 374 565
PURCHASE 1100 565
PURCHASE 1300 565
PURCHASE 1700 565
PURCHASE 1791 565
PURCHASE 2400 565
PURCHASE 2400 565
PURCHASE 2500 565
PURCHASE 2764 565
PURCHASE 2963 565
PURCHASE 4000 565
PURCHASE 4500 565
PURCHASE 7106 565
PURCHASE 7704 565
PURCHASE 9435 565
PURCHASE 12761 565
PURCHASE 15247 565
PURCHASE 16000 565
SALE 4000 565.5
SALE 2606 565.5
SALE 2400 565.5
SALE 1394 565.5
SALE 1325 565.5
SALE 1275 565.5
SALE 677 565.5
SALE 677 565.5
SALE 339 565.5
SALE 200 565.5
SALE 100 565.5
SALE 38 565.5
PURCHASE 100 565.5
PURCHASE 2000 565.5
PURCHASE 2100 565.5
SALE 1165 566
SALE 624 566
SALE 476 566
PURCHASE 624 566
PURCHASE 1833 566
PURCHASE 1972 566
PURCHASE 3300 566
SALE 1602 566.5
PURCHASE 5923 566.5
SALE 2300 567
SALE 1200 567
SALE 1200 567
SALE 1073 567
SALE 600 567
SALE 127 567
PURCHASE 127 567
PURCHASE 133 567
PURCHASE 172 567
PURCHASE 373 567
PURCHASE 600 567
PURCHASE 872 567
PURCHASE 900 567
PURCHASE 1200 567
PURCHASE 1200 567
PURCHASE 1663 567
PURCHASE 2893 567
PURCHASE 4816 567
PURCHASE 7877 567
PURCHASE 10010 567
PURCHASE 13194 567
PURCHASE 14380 567
PURCHASE 15120 567
PURCHASE 16460 567
PURCHASE 18800 567
PURCHASE 20000 567
PURCHASE 20000 567
SALE 9289 567.5
SALE 6630 567.5
SALE 3400 567.5
SALE 1951 567.5
SALE 1004 567.5
SALE 1000 567.5
SALE 980 567.5
SALE 950 567.5
SALE 950 567.5
SALE 900 567.5
SALE 750 567.5
SALE 50 567.5
PURCHASE 14 567.5
PURCHASE 28 567.5
PURCHASE 50 567.5
PURCHASE 78 567.5
PURCHASE 78 567.5
PURCHASE 528 567.5
PURCHASE 900 567.5
PURCHASE 950 567.5
PURCHASE 1050 567.5
PURCHASE 1600 567.5
PURCHASE 1600 567.5
SALE 17000 568
SALE 3800 568
SALE 3369 568
SALE 3296 568
SALE 2913 568
SALE 2302 568
SALE 1821 568
SALE 1765 568
SALE 1386 568
SALE 1056 568
SALE 1000 568
SALE 500 568
SALE 49 568
PURCHASE 49 568
PURCHASE 138 568
PURCHASE 700 568
PURCHASE 1835 568
PURCHASE 3500 568
SALE 12209 568.5
SALE 10946 568.5
SALE 7074 568.5
SALE 5271 568.5
SALE 5000 568.5
SALE 4076 568.5
SALE 4000 568.5
SALE 3761 568.5
SALE 3300 568.5
SALE 3275 568.5
SALE 2912 568.5
SALE 2262 568.5
SALE 2150 568.5
SALE 2092 568.5
SALE 1968 568.5
SALE 1747 568.5
SALE 1733 568.5
SALE 1717 568.5
SALE 1645 568.5
SALE 969 568.5
SALE 669 568.5
SALE 375 568.5
SALE 360 568.5
SALE 270 568.5
SALE 240 568.5
SALE 100 568.5
SALE 100 568.5
PURCHASE 3641 568.5
SALE 6244 569
SALE 6167 569
SALE 4000 569
SALE 3974 569
SALE 3100 569
SALE 1924 569
SALE 1400 569
SALE 1200 569
SALE 1085 569
SALE 1000 569
SALE 725 569
SALE 700 569
SALE 700 569
SALE 612 569
SALE 600 569
SALE 455 569
SALE 374 569
SALE 240 569
SALE 171 569
SALE 138 569
SALE 100 569
SALE 100 569
PURCHASE 759 569
PURCHASE 1100 569
PURCHASE 1100 569
PURCHASE 1100 569
PURCHASE 3300 569
PURCHASE 4723 569
PURCHASE 5500 569
PURCHASE 7761 569
SALE 5253 569.5
SALE 1480 569.5
SALE 1006 569.5
SALE 500 569.5
SALE 400 569.5
SALE 363 569.5
SALE 360 569.5
SALE 133 569.5
SALE 26 569.5
PURCHASE 1095 569.5
PURCHASE 1656 569.5
PURCHASE 3389 569.5
PURCHASE 3700 569.5
PURCHASE 4003 569.5
SALE 3159 570
SALE 3125 570
SALE 3049 570
SALE 2000 570
SALE 1817 570
SALE 1510 570
SALE 1383 570
SALE 1100 570
SALE 629 570
SALE 576 570
SALE 525 570
SALE 500 570
SALE 500 570
SALE 485 570
SALE 475 570
SALE 139 570
SALE 16 570
PURCHASE 32 570
PURCHASE 500 570
PURCHASE 600 570
PURCHASE 968 570
PURCHASE 1063 570
PURCHASE 1100 570
PURCHASE 1270 570
PURCHASE 1400 570
PURCHASE 1800 570
PURCHASE 2007 570
PURCHASE 4600 570
SALE 3482 570.5
SALE 2300 570.5
SALE 2116 570.5
SALE 1800 570.5
SALE 1800 570.5
SALE 1100 570.5
SALE 900 570.5
SALE 776 570.5
SALE 600 570.5
SALE 600 570.5
SALE 383 570.5
SALE 141 570.5
PURCHASE 84 570.5
PURCHASE 167 570.5
PURCHASE 237 570.5
PURCHASE 500 570.5
PURCHASE 1300 570.5
PURCHASE 1400 570.5
PURCHASE 1800 570.5
PURCHASE 2100 570.5
PURCHASE 2116 570.5
PURCHASE 4451 570.5
PURCHASE 4910 570.5
SALE 20925 571
SALE 5774 571
SALE 3551 571
SALE 2700 571
SALE 600 571
SALE 571 571
SALE 375 571
SALE 360 571
SALE 240 571
SALE 240 571
SALE 235 571
SALE 145 571
PURCHASE 4000 571
SALE 3300 571.5
SALE 1964 571.5
SALE 1016 571.5
SALE 600 571.5
SALE 510 571.5
SALE 372 571.5
SALE 311 571.5
SALE 137 571.5
SALE 76 571.5
SALE 32 571.5
PURCHASE 175 571.5
PURCHASE 600 571.5
PURCHASE 1016 571.5
PURCHASE 2218 571.5
PURCHASE 1100 572
PURCHASE 1300 572
PURCHASE 3259 572
PURCHASE 4000 572
SALE 2302 572.5
SALE 523 572.5
SALE 298 572.5
SALE 99 572.5
SALE 86 572.5
PURCHASE 1000 572.5
PURCHASE 1500 572.5
SALE 370 573
PURCHASE 533 573.5
PURCHASE 700 573.5
PURCHASE 1700 573.5
PURCHASE 2067 573.5
PURCHASE 3300 573.5
PURCHASE 3500 573.5
PURCHASE 72 574
PURCHASE 2577 574
PURCHASE 1300 574.5

TOTAL PURCHASES 546,855

TOTAL SALES 440,761

(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 22 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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