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RTR Reuters Grp.

631.00
0.00 (0.00%)
08 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Reuters Grp. LSE:RTR London Ordinary Share GB0002369139 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 631.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EPT Disclosure

15/04/2008 12:20pm

UK Regulatory


RNS Number:3594S
UBS AG (EPT)
15 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                               Reuters Group PLC
Class of relevant security to which the        Ord 25p
dealings being disclosed relate (Note 1)
Date of dealing                                14 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                 0      0.00%           0       0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total                                   0      0.00%           0       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                     2060                        598.5 pence
       SALE                     1910                           598.5
       SALE                     1892                           598.5
       SALE                     1878                           598.5
       SALE                     1057                           598.5
       SALE                      815                           598.5
       SALE                      800                           598.5
       SALE                     2753                            599
       SALE                     2225                            599
       SALE                     2217                            599
       SALE                     2155                            599
       SALE                     2139                            599
       SALE                     2099                            599
       SALE                     2064                            599
       SALE                     2027                            599
       SALE                     2023                            599
       SALE                     2003                            599
       SALE                     1929                            599
       SALE                     1925                            599
       SALE                      192                            599
       SALE                      150                            599
       SALE                     2351                           599.5
       SALE                     2217                           599.5
       SALE                     1991                           599.5
       SALE                     1788                           599.5
       SALE                      799                           599.5
       SALE                      665                           599.5
       SALE                      428                           599.5
       SALE                      271                           599.5
       SALE                      153                           599.5
       SALE                      141                           599.5
       SALE                      102                           599.5
       SALE                      100                           599.5
       SALE                      100                           599.5
       SALE                     2105                            600
       SALE                     1868                            600
       SALE                     1632                            600
       SALE                     1374                            600
       SALE                      926                            600
       SALE                      773                            600
       SALE                      525                            600
       SALE                     2543                           600.5
       SALE                     2170                           600.5
       SALE                     2127                           600.5
       SALE                     2001                           600.5
       SALE                      963                           600.5
       SALE                      140                           600.5
     PURCHASE                    517                           600.5
       SALE                     2824                            601
       SALE                     2282                            601
       SALE                      551                            601
       SALE                     2222                           601.5
       SALE                     2207                           601.5
       SALE                     1998                           601.5
       SALE                     1975                           601.5
       SALE                     2674                            602
       SALE                     1983                            602
       SALE                     1939                            602
       SALE                     1849                            602
       SALE                      701                            602
       SALE                     2199                           602.5
       SALE                     1948                           602.5
       SALE                      75                            602.5
     PURCHASE                  130017                        602.9287
       SALE                     2068                            603
       SALE                     1765                            603
       SALE                     1128                            603
       SALE                      49                             603
     PURCHASE                    49                             603
       SALE                     2240                           603.5
       SALE                     2225                           603.5
       SALE                     2152                           603.5
       SALE                     2102                           603.5
       SALE                     1349                           603.5
       SALE                     1327                           603.5
       SALE                      690                           603.5
       SALE                      543                           603.5
       SALE                      48                            603.5
       SALE                     2038                            604
       SALE                     2034                            604
       SALE                     1049                           604.5
       SALE                     1008                           604.5
       SALE                     5030                            605
       SALE                     2298                            605
       SALE                     1906                            605
       SALE                     2273                           605.5
       SALE                     1276                           605.5
       SALE                      905                           605.5
       SALE                     2090                            606
       SALE                     1905                            606
       SALE                     1691                            606
       SALE                     2216                            607
       SALE                      92                             607
       SALE                     1238                           608.5
       SALE                      138                           608.5
       SALE                     2211                            609
       SALE                     2124                           609.5
       SALE                     2248                            611
       SALE                     1073                            611
       SALE                      837                            611
       SALE                      317                            611
       SALE                      142                            611
       SALE                      99                             611

  TOTAL PURCHASES              130,583

    TOTAL SALES                149,917

(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                             15 APRIL 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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