UBS AG (EPT) - EPT Disclosure

RNS Number:1557R
UBS AG (EPT)
31 March 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 28 MARCH 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 50,414 0.00% 200,517 0.02%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 50,414 0.00% 200,517 0.02%

(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 4774 584 pence
SALE 3463 587
SALE 2870 587
SALE 2062 587
SALE 1705 587
SALE 1705 587
SALE 1064 587
SALE 1000 587
SALE 956 587
PURCHASE 936 587
PURCHASE 2108 587
PURCHASE 2728 587
PURCHASE 2728 587
SALE 940 587.5
SALE 683 587.5
SALE 587 587.5
PURCHASE 470 587.5
PURCHASE 1183 587.5
PURCHASE 1500 587.5
PURCHASE 1526 587.5
PURCHASE 1575 587.5
PURCHASE 1913 587.5
SALE 2000 588
SALE 1900 588
SALE 694 588
SALE 254 588
PURCHASE 940 588
PURCHASE 5160 588
SALE 2062 588.5
SALE 2062 588.5
SALE 2000 588.5
SALE 1587 588.5
SALE 1185 588.5
SALE 1183 588.5
SALE 1183 588.5
SALE 1040 588.5
SALE 88 588.5
PURCHASE 1541 588.5
PURCHASE 4100 588.5
SALE 2062 589
PURCHASE 57076 589
PURCHASE 46 589.5
PURCHASE 478 589.5
PURCHASE 1721 589.5
PURCHASE 2062 589.5
PURCHASE 2595 589.5
SALE 3322 590
SALE 2800 590
SALE 2796 590
SALE 2062 590
SALE 1964 590
SALE 1867 590
SALE 1183 590
SALE 1107 590
SALE 1075 590
SALE 700 590
SALE 193 590
PURCHASE 27 590
PURCHASE 887 590
PURCHASE 1800 590
PURCHASE 1940 590
PURCHASE 2000 590
PURCHASE 2100 590
PURCHASE 2348 590
PURCHASE 3173 590
PURCHASE 3797 590
PURCHASE 3826 590
PURCHASE 4584 590
PURCHASE 5023 590
SALE 2062 590.5
SALE 2062 590.5
SALE 2062 590.5
SALE 1476 590.5
SALE 1290 590.5
SALE 995 590.5
SALE 800 590.5
SALE 411 590.5
SALE 138 590.5
SALE 45 590.5
PURCHASE 25 590.5
PURCHASE 171 590.5
PURCHASE 683 590.5
PURCHASE 1000 590.5
PURCHASE 1183 590.5
PURCHASE 1183 590.5
PURCHASE 1183 590.5
PURCHASE 1602 590.5
PURCHASE 2156 590.5
PURCHASE 5000 590.5
SALE 23661 591
SALE 5208 591
SALE 3475 591
SALE 1490 591
SALE 1138 591
SALE 901 591
SALE 896 591
SALE 682 591
SALE 236 591
SALE 128 591
PURCHASE 36 591
PURCHASE 278 591
PURCHASE 372 591
PURCHASE 756 591
PURCHASE 816 591
PURCHASE 1503 591
SALE 7171 591.5
SALE 1827 591.5
SALE 1566 591.5
SALE 1445 591.5
SALE 1338 591.5
SALE 781 591.5
SALE 474 591.5
SALE 246 591.5
PURCHASE 141 591.5
PURCHASE 700 591.5
PURCHASE 789 591.5
PURCHASE 997 591.5
PURCHASE 1000 591.5
PURCHASE 2062 591.5
PURCHASE 2344 591.5
PURCHASE 2373 591.5
PURCHASE 4370 591.5
SALE 2062 592
SALE 1410 592
SALE 1300 592
SALE 1300 592
SALE 390 592
SALE 38 592
PURCHASE 390 592
PURCHASE 471 592
PURCHASE 1200 592
PURCHASE 1300 592
PURCHASE 1300 592
PURCHASE 1410 592
PURCHASE 2062 592
PURCHASE 2206 592
PURCHASE 2794 592
PURCHASE 4057 592
PURCHASE 4871 592
SALE 9038 592.5
SALE 761 592.5
SALE 365 592.5
SALE 146 592.5
PURCHASE 300 592.5
PURCHASE 385 592.5
PURCHASE 386 592.5
PURCHASE 527 592.5
PURCHASE 911 592.5
PURCHASE 5000 592.5
SALE 11183 593
SALE 5000 593
SALE 2624 593
SALE 2282 593
SALE 1815 593
SALE 1219 593
SALE 76 593
PURCHASE 133 593
PURCHASE 362 593
PURCHASE 1331 593
SALE 2500 593.5
SALE 500 593.5
SALE 348 593.5
SALE 145 593.5
PURCHASE 401 593.5
SALE 1564 595

TOTAL PURCHASES 193,185

TOTAL SALES 165,474

(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 31 MARCH 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
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