UBS AG (EPT) - EPT Disclosure
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RNS Number:0682S
UBS AG (EPT)
10 April 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 British Energy Group PLC
Class of relevant security to which the 10p ordinary
dealings being disclosed relate (Note 1)
Date of dealing 9 APRIL 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 545,610 0.05% 109,300 0.01%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 545,610 0.05% 109,300 0.01%
(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 1029 697.5 pence
PURCHASE 1059 697.5
PURCHASE 1123 697.5
PURCHASE 1170 697.5
SALE 1548 698
SALE 1373 698
SALE 718 698
SALE 572 698
SALE 516 698
SALE 72 698
PURCHASE 1161 698.5
PURCHASE 2000 698.5
PURCHASE 2184 698.5
SALE 2229 699
SALE 1500 699
SALE 1200 699
SALE 1200 699
SALE 969 699
SALE 700 699
SALE 700 699
SALE 657 699
SALE 485 699
SALE 400 699
SALE 200 699
SALE 100 699
SALE 1599 699.5
PURCHASE 289 699.5
PURCHASE 396 699.5
PURCHASE 570 699.5
PURCHASE 985 699.5
PURCHASE 1000 699.5
PURCHASE 1205 699.5
PURCHASE 1400 699.5
SALE 8302 700
SALE 5000 700
SALE 3500 700
SALE 3500 700
SALE 2800 700
SALE 2100 700
SALE 2041 700
SALE 2000 700
SALE 1945 700
SALE 1870 700
SALE 1561 700
SALE 1502 700
SALE 1491 700
SALE 1400 700
SALE 1315 700
SALE 807 700
SALE 434 700
SALE 289 700
SALE 196 700
SALE 196 700
SALE 87 700
PURCHASE 252 700
PURCHASE 1158 700
PURCHASE 1948 700
PURCHASE 10000 700
SALE 2401 700.5
SALE 2075 700.5
SALE 2058 700.5
SALE 2000 700.5
SALE 2000 700.5
SALE 1988 700.5
SALE 1953 700.5
SALE 1894 700.5
SALE 985 700.5
SALE 897 700.5
SALE 600 700.5
SALE 577 700.5
SALE 436 700.5
SALE 355 700.5
SALE 277 700.5
SALE 200 700.5
SALE 79 700.5
PURCHASE 53 700.5
PURCHASE 237 700.5
PURCHASE 281 700.5
PURCHASE 313 700.5
PURCHASE 727 700.5
PURCHASE 910 700.5
PURCHASE 910 700.5
PURCHASE 910 700.5
PURCHASE 1029 700.5
PURCHASE 1118 700.5
PURCHASE 1169 700.5
PURCHASE 1170 700.5
PURCHASE 1199 700.5
PURCHASE 1232 700.5
PURCHASE 1235 700.5
PURCHASE 1620 700.5
PURCHASE 1690 700.5
PURCHASE 1717 700.5
PURCHASE 1883 700.5
PURCHASE 1948 700.5
PURCHASE 2109 700.5
PURCHASE 3026 700.5
PURCHASE 4146 700.5
PURCHASE 4598 700.5
PURCHASE 4693 700.5
PURCHASE 5906 700.5
SALE 4603 701
SALE 3600 701
SALE 2555 701
SALE 2469 701
SALE 2068 701
SALE 1833 701
SALE 1802 701
SALE 1658 701
SALE 1654 701
SALE 1533 701
SALE 1106 701
SALE 959 701
SALE 910 701
SALE 887 701
SALE 557 701
SALE 478 701
PURCHASE 59 701
PURCHASE 95 701
PURCHASE 261 701
PURCHASE 274 701
PURCHASE 360 701
PURCHASE 400 701
PURCHASE 574 701
PURCHASE 642 701
PURCHASE 910 701
PURCHASE 911 701
PURCHASE 911 701
PURCHASE 925 701
PURCHASE 998 701
PURCHASE 1000 701
PURCHASE 1000 701
PURCHASE 1137 701
PURCHASE 1170 701
PURCHASE 1179 701
PURCHASE 1264 701
PURCHASE 1274 701
PURCHASE 1311 701
PURCHASE 1374 701
PURCHASE 1454 701
PURCHASE 1500 701
PURCHASE 1587 701
PURCHASE 1598 701
PURCHASE 1874 701
PURCHASE 2000 701
PURCHASE 2000 701
PURCHASE 2000 701
PURCHASE 2000 701
PURCHASE 2000 701
PURCHASE 2000 701
PURCHASE 2178 701
PURCHASE 2474 701
PURCHASE 2800 701
PURCHASE 2801 701
PURCHASE 4310 701
PURCHASE 8489 701
SALE 4572 701.5
SALE 2374 701.5
SALE 2094 701.5
SALE 2069 701.5
SALE 1948 701.5
SALE 1854 701.5
SALE 1719 701.5
SALE 1654 701.5
SALE 1581 701.5
SALE 1200 701.5
SALE 1147 701.5
SALE 1029 701.5
SALE 689 701.5
SALE 416 701.5
SALE 30 701.5
SALE 29 701.5
SALE 22 701.5
PURCHASE 330 701.5
PURCHASE 340 701.5
PURCHASE 938 701.5
PURCHASE 1267 701.5
PURCHASE 1272 701.5
PURCHASE 1764 701.5
PURCHASE 1973 701.5
PURCHASE 3947 701.5
PURCHASE 8584 701.5
SALE 6506 702
SALE 5757 702
SALE 3500 702
SALE 3500 702
SALE 2661 702
SALE 2058 702
SALE 1941 702
SALE 1939 702
SALE 1823 702
SALE 1577 702
SALE 930 702
SALE 910 702
SALE 910 702
SALE 910 702
SALE 803 702
SALE 790 702
SALE 395 702
SALE 326 702
SALE 304 702
SALE 225 702
SALE 203 702
PURCHASE 45 702
PURCHASE 707 702
PURCHASE 1194 702
PURCHASE 1201 702
PURCHASE 1693 702
PURCHASE 1900 702
PURCHASE 2045 702
PURCHASE 5941 702
PURCHASE 7971 702
SALE 2300 702.5
SALE 2058 702.5
SALE 2000 702.5
SALE 1948 702.5
SALE 1531 702.5
SALE 1500 702.5
SALE 1357 702.5
SALE 910 702.5
SALE 790 702.5
SALE 722 702.5
SALE 700 702.5
SALE 426 702.5
PURCHASE 435 702.5
PURCHASE 510 702.5
PURCHASE 600 702.5
PURCHASE 710 702.5
PURCHASE 727 702.5
PURCHASE 910 702.5
PURCHASE 1000 702.5
PURCHASE 1029 702.5
PURCHASE 1029 702.5
PURCHASE 1144 702.5
PURCHASE 1200 702.5
PURCHASE 1282 702.5
PURCHASE 1290 702.5
PURCHASE 1305 702.5
PURCHASE 1797 702.5
PURCHASE 1940 702.5
PURCHASE 3288 702.5
SALE 7954 703
SALE 2287 703
SALE 2000 703
SALE 2000 703
SALE 1791 703
SALE 1713 703
SALE 1243 703
SALE 1233 703
SALE 1074 703
SALE 910 703
SALE 910 703
SALE 910 703
SALE 910 703
SALE 790 703
SALE 722 703
SALE 664 703
SALE 110 703
SALE 89 703
PURCHASE 135 703
PURCHASE 302 703
PURCHASE 382 703
PURCHASE 910 703
PURCHASE 1101 703
PURCHASE 1177 703
PURCHASE 1200 703
PURCHASE 1200 703
PURCHASE 1200 703
PURCHASE 1200 703
PURCHASE 1290 703
PURCHASE 1500 703
PURCHASE 1669 703
PURCHASE 1948 703
PURCHASE 1948 703
PURCHASE 1948 703
PURCHASE 2170 703
PURCHASE 2960 703
PURCHASE 2971 703
PURCHASE 4200 703
PURCHASE 5000 703
PURCHASE 7404 703
SALE 6166 703.5
SALE 2597 703.5
SALE 2000 703.5
SALE 1991 703.5
SALE 1917 703.5
SALE 1738 703.5
SALE 1343 703.5
SALE 1180 703.5
SALE 476 703.5
SALE 379 703.5
PURCHASE 1122 703.5
PURCHASE 1175 703.5
PURCHASE 1291 703.5
PURCHASE 1768 703.5
PURCHASE 2099 703.5
PURCHASE 5289 703.5
SALE 2442 704
SALE 660 704
PURCHASE 463 704
PURCHASE 1004 704
PURCHASE 1052 704
PURCHASE 1216 704
PURCHASE 1673 704
PURCHASE 1948 704
PURCHASE 2264 704
PURCHASE 2968 704
PURCHASE 3500 704
PURCHASE 3500 704
PURCHASE 3500 704
PURCHASE 304 704.5
PURCHASE 693 704.5
SALE 1751 705
SALE 569 705
PURCHASE 281 705
PURCHASE 385 705
PURCHASE 790 705
PURCHASE 836 705
PURCHASE 910 705
PURCHASE 1097 705
PURCHASE 1823 705
PURCHASE 2058 705
PURCHASE 2198 705
PURCHASE 2474 705
PURCHASE 108 705.5
PURCHASE 292 705.5
PURCHASE 401 705.5
PURCHASE 1005 705.5
PURCHASE 1100 705.5
PURCHASE 1147 705.5
PURCHASE 1277 705.5
PURCHASE 4637 705.5
PURCHASE 910 706
PURCHASE 1241 706
PURCHASE 572 706.5
PURCHASE 1000 708
SALE 1591 708.5
SALE 1415 708.5
PURCHASE 600 709
PURCHASE 756 709
SALE 1675 709.5
SALE 706 709.5
PURCHASE 1227 709.5
PURCHASE 1948 709.5
SALE 1765 710
SALE 951 710
SALE 846 710
SALE 836 710
PURCHASE 149 710
PURCHASE 189 710
PURCHASE 708 710
PURCHASE 1130 710
PURCHASE 1188 710
SALE 2039 710.5
SALE 1700 710.5
SALE 1621 710.5
SALE 1292 710.5
SALE 721 710.5
SALE 519 710.5
PURCHASE 2015 710.5
PURCHASE 1000 711
PURCHASE 2051 711
PURCHASE 2485 711
PURCHASE 200 711.5
PURCHASE 422 711.5
PURCHASE 1244 711.5
PURCHASE 1526 711.5
SALE 1420 712
SALE 912 712
SALE 702 712
SALE 590 712
PURCHASE 189 712
PURCHASE 3324 712
SALE 2332 712.5
SALE 1869 712.5
SALE 1800 712.5
SALE 374 712.5
SALE 7260 713
SALE 3250 713
SALE 3250 713
SALE 2068 713
SALE 333 713
PURCHASE 7 713
PURCHASE 493 713
PURCHASE 587 713
PURCHASE 1092 713
PURCHASE 1151 713
PURCHASE 1200 713
SALE 4789 713.5
SALE 2437 713.5
SALE 2352 713.5
SALE 2352 713.5
SALE 2352 713.5
SALE 2352 713.5
SALE 2352 713.5
SALE 2343 713.5
SALE 1520 713.5
SALE 1377 713.5
SALE 1292 713.5
SALE 1243 713.5
SALE 975 713.5
SALE 759 713.5
SALE 662 713.5
SALE 612 713.5
SALE 1932 714
SALE 1530 714
SALE 1414 714
SALE 452 714
SALE 400 714
PURCHASE 1077 714.5
SALE 1378 715.5
SALE 297 715.5
SALE 1115 716
SALE 865 716
SALE 89 716
PURCHASE 988 716.5
SALE 2712 719
SALE 1470 719.5
SALE 1000 721
SALE 392 721.5
SALE 192 721.5
TOTAL PURCHASES 335,292
TOTAL SALES 328,521
(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 10 APRIL 2008
Contact name LOUISE ROBINSON
Telephone number 020 7567 8762
Name of offeree/offeror with which connected British Energy 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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