UBS AG (EPT) - EPT Disclosure
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RNS Number:1585R
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 Scottish & Newcastle PLC
Class of relevant security to which the 20p ordinary
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 6,496,984 0.69% 16,200 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 6,496,984 0.69% 16,200 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 363 787 pence
SALE 287 787
SALE 176984 787.5
SALE 139262 787.5
SALE 60738 787.5
SALE 24538 787.5
SALE 18298 787.5
SALE 8140 787.5
SALE 6378 787.5
SALE 4900 787.5
SALE 4748 787.5
SALE 3631 787.5
SALE 3241 787.5
SALE 3131 787.5
SALE 2479 787.5
SALE 2412 787.5
SALE 1954 787.5
SALE 1789 787.5
SALE 1729 787.5
SALE 1619 787.5
SALE 1000 787.5
SALE 931 787.5
SALE 660 787.5
SALE 577 787.5
SALE 462 787.5
SALE 232 787.5
SALE 32 787.5
SALE 10 787.5
SALE 9 787.5
SALE 9 787.5
SALE 3704 787.75
SALE 3704 787.75
SALE 1396 787.75
PURCHASE 15 787.75
PURCHASE 1256 787.75
PURCHASE 1406 787.75
PURCHASE 3704 787.75
PURCHASE 3704 787.75
SALE 18180 787.9711
PURCHASE 57060 787.9711
SALE 125000 788
SALE 120000 788
SALE 119004 788
SALE 118706 788
SALE 25000 788
SALE 10473 788
SALE 10000 788
SALE 9544 788
SALE 6759 788
SALE 6500 788
SALE 6500 788
SALE 6000 788
SALE 4383 788
SALE 3900 788
SALE 3618 788
SALE 3613 788
SALE 3583 788
SALE 3340 788
SALE 3119 788
SALE 3050 788
SALE 2875 788
SALE 2694 788
SALE 2676 788
SALE 2656 788
SALE 2260 788
SALE 2248 788
SALE 2200 788
SALE 2100 788
SALE 2100 788
SALE 2100 788
SALE 2012 788
SALE 1888 788
SALE 1888 788
SALE 1882 788
SALE 1859 788
SALE 1845 788
SALE 1797 788
SALE 1791 788
SALE 1740 788
SALE 1728 788
SALE 1723 788
SALE 1715 788
SALE 1600 788
SALE 1036 788
SALE 965 788
SALE 955 788
SALE 904 788
SALE 807 788
SALE 767 788
SALE 100 788
SALE 59 788
SALE 57 788
SALE 51 788
SALE 13 788
SALE 13 788
SALE 10 788
SALE 3596 788.25
SALE 3432 788.25
SALE 29 788.25
PURCHASE 49 788.25
PURCHASE 258 788.25
PURCHASE 380 788.25
PURCHASE 3704 788.25
PURCHASE 3704 788.25
SALE 5053 788.5
SALE 4700 788.5
SALE 2100 788.5
SALE 2100 788.5
SALE 1845 788.5
SALE 1632 788.5
SALE 1231 788.5
SALE 1100 788.5
SALE 239 788.5
PURCHASE 538 788.5
PURCHASE 3462 788.5
TOTAL PURCHASES 79,240
TOTAL SALES 1,169,790
(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 Scottish & Newcastle 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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