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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 |
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 EMMBBGDSGDBGGIU
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