EPT Disclosure-Amendment
23 Outubro 2007 - 2:09PM
UK Regulatory
RNS Number:2209G
UBS AG (EPT)
23 October 2007
This announcement replaces the previous RNS amendment reference 7314E released
at 11:35 on 28th September 2007. Amendment made to the sold figure in 2 (a) due
to a late trade. All other information remains unchanged.
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader UBS AG London Branch
Company dealt in Christian Salvesen Plc
Class of relevant security to which the 28.125p ORD
dealings being disclosed relate (Note 1)
Date of dealing 27 SEPTEMBER 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)
- - -
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
1,088,105 0.653104 GBP 0.653104 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
(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 to price American, date moneypaid/
call purchasing, which the European etc. received
option varying etc option per unit
relates (Note (Note 3)
5)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit
call option (Note 3)
3. 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.
..............................................................................
..............................................................................
Date of disclosure 28 SEPTEMBER 2007
Contact name 020 7567 8762
Telephone number LOUISE ROBINSON
Name of offeree/offeror with which Christian Salvesen Plc
connected
Nature of connection (Note 6) CONNECTED ADVISER
Notes
The Notes on Form 38.5(a) 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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