Rule 8.3- Taylor Nelson
09 Ottobre 2008 - 3:34PM
UK Regulatory
RNS Number : 4989F
UBS AG
09 October 2008
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note 1) UBS AG London Branch
Company dealt in Taylor Nelson Sofres Plc
Class of relevant security to which the dealings 5p ordinary
being disclosed relate (Note 2)
Date of dealing 08 OCTOBER 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 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 7,235,272 1.73% 2,404 0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 7,235,272 1.73% 2,404 0.00%
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
PURCHASE 2977 236.75 pence
SALE 3450 237
PURCHASE 1804 237.5
SALE 726 237.75
SALE 585 237.75
SALE 377 237.75
SALE 2250 237.75
PURCHASE 664 238.125
PURCHASE 289 238.125
PURCHASE 370 238.125
PURCHASE 347 238.125
PURCHASE 231 238.375
SALE 1629 238.5
PURCHASE 2704 238.5
PURCHASE 74 238.5
PURCHASE 680 238.5
PURCHASE 2313 238.5
PURCHASE 598 238.75
PURCHASE 4394 238.75
PURCHASE 506 238.75
PURCHASE 125 238.875
PURCHASE 2856 239
PURCHASE 2228 239
PURCHASE 2538 239
SALE 4900 239
PURCHASE 1960 240
PURCHASE 818 240
PURCHASE 3086 240
PURCHASE 5072 240.25
PURCHASE 3265 240.25
PURCHASE 151 240.25
PURCHASE 148 240.25
PURCHASE 3012 240.25
PURCHASE 3029 240.25
PURCHASE 1771 240.25
PURCHASE 337 240.5
PURCHASE 392 240.5
PURCHASE 849 240.5
PURCHASE 237 240.5
PURCHASE 70 240.5
PURCHASE 56 240.5
PURCHASE 38 240.5
PURCHASE 4797 240.5
PURCHASE 2738 240.5
PURCHASE 2715 240.5
PURCHASE 105 240.5
PURCHASE 2655 241.5
PURCHASE 2146 241.5
PURCHASE 2151 241.5
PURCHASE 2838 241.5
PURCHASE 7987 241.5
PURCHASE 2299 241.5
SALE 2000 241.75
PURCHASE 1002 242
PURCHASE 101 242.125
PURCHASE 339 242.125
SALE 1743 242.25
PURCHASE 2025 242.25
PURCHASE 855 242.25
PURCHASE 1011 242.25
PURCHASE 895 242.25
PURCHASE 722 242.25
PURCHASE 2034 242.25
PURCHASE 2454 242.25
PURCHASE 1113 242.375
SALE 2200 242.5
SALE 4710 242.5
PURCHASE 6500 242.75
PURCHASE 5035 242.75
PURCHASE 60 243
SALE 5594 243
SALE 905 243
SALE 887 243.25
SALE 2016 243.25
SALE 5671 243.25
SALE 1411 243.25
SALE 1914 243.25
SALE 2000 243.25
SALE 4820 243.25
SALE 5225 243.25
SALE 500 243.5
SALE 352 243.5
PURCHASE 401 243.5
PURCHASE 402 243.5
PURCHASE 33 243.5
SALE 6044 244
SALE 4461 244
SALE 3107 244
SALE 1906 244.25
TOTAL PURCHASES 105,402
TOTAL SALES 71,383
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 6) Number of securities Price per unit (Note
(Note 7) 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name,e.g. call option Writing, selling, Number of securities Exercise price Type, e.g. American, Expiry date Option
money
purchasing, varying to which the option European etc.
paid/received per
etc. relates (Note 7) unit (Note
5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note Details Price per unit (if applicable) (Note 5)
8)
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 8 attached? (Note 9) NO
Date of disclosure 09 OCTOBER 2008
Contact name NIMISHA SACHDEV
Telephone number 020 7567 8289
If a connected EFM, name of offeree/offeror with which N/A
connected
If a connected EFM, state nature of connection (Note 10) N/A
Notes
The Notes on Form 8.3 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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