Electricity(7530)

Closing Price Change

Price Down-114.50

Value

7,548.60

EPT Disclosure

RNS Number : 3625Y
UBS AG (EPT)
04 July 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 dealings being disclosed relate (Note 1)

10p ordinary

Date of dealing

3 JULY 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 

381,298

0.04%

0

0.00%

(2) Derivatives (other than options)





(3) Options and agreements to purchase/sell





Total

381,298

0.04%

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

2073

697.5 pence

PURCHASE

236

698

PURCHASE

476

698

PURCHASE

585

698

PURCHASE

1793

698

PURCHASE

1793

698

PURCHASE

2271

698

PURCHASE

2500

698

PURCHASE

2914

698

SALE

1964

698.5

SALE

1185

698.5

SALE

720

698.5

SALE

586

698.5

SALE

585

698.5

PURCHASE

34

698.5

PURCHASE

1793

698.5

PURCHASE

1793

698.5

PURCHASE

1964

698.5

SALE

2416

699

SALE

2048

699

SALE

1965

699

SALE

1079

699

SALE

781

699

SALE

720

699

SALE

547

699

SALE

503

699

SALE

416

699

SALE

401

699

SALE

396

699

SALE

324

699

SALE

292

699

SALE

119

699

PURCHASE

1793

699

PURCHASE

2404

699

PURCHASE

6598

699

SALE

3469

699.5

SALE

2908

699.5

SALE

2724

699.5

SALE

2428

699.5

SALE

2403

699.5

SALE

2047

699.5

SALE

1997

699.5

SALE

900

699.5

SALE

764

699.5

SALE

720

699.5

SALE

720

699.5

SALE

618

699.5

SALE

604

699.5

SALE

498

699.5

SALE

491

699.5

SALE

467

699.5

SALE

454

699.5

SALE

439

699.5

SALE

415

699.5

SALE

405

699.5

SALE

400

699.5

SALE

380

699.5

SALE

358

699.5

SALE

314

699.5

SALE

309

699.5

SALE

20

699.5

PURCHASE

62

699.5

PURCHASE

200

699.5

PURCHASE

923

699.5

PURCHASE

1534

699.5

PURCHASE

1793

699.5

PURCHASE

2000

699.5

PURCHASE

2000

699.5

PURCHASE

2143

699.5

PURCHASE

3000

699.5

PURCHASE

3352

699.5

SALE

3284

700

SALE

2624

700

SALE

2500

700

SALE

2480

700

SALE

2392

700

SALE

2126

700

SALE

2069

700

SALE

2056

700

SALE

1878

700

SALE

1873

700

SALE

1816

700

SALE

1688

700

SALE

1686

700

SALE

1612

700

SALE

1106

700

SALE

927

700

SALE

878

700

SALE

720

700

SALE

720

700

SALE

615

700

SALE

600

700

SALE

450

700

SALE

428

700

SALE

328

700

SALE

311

700

SALE

307

700

SALE

286

700

SALE

258

700

PURCHASE

227

700

PURCHASE

353

700

PURCHASE

812

700

PURCHASE

850

700

PURCHASE

997

700

PURCHASE

1239

700

PURCHASE

1481

700

PURCHASE

1908

700

PURCHASE

1922

700

PURCHASE

2000

700

PURCHASE

2582

700

PURCHASE

3070

700

PURCHASE

3751

700

PURCHASE

4077

700

SALE

3102

700.5

SALE

2156

700.5

SALE

2078

700.5

SALE

1559

700.5

SALE

1235

700.5

SALE

1100

700.5

SALE

900

700.5

SALE

878

700.5

SALE

830

700.5

SALE

715

700.5

SALE

353

700.5

SALE

347

700.5

SALE

300

700.5

SALE

97

700.5

SALE

20

700.5

PURCHASE

124

700.5

PURCHASE

338

700.5

PURCHASE

2135

700.5

PURCHASE

2252

700.5

PURCHASE

2400

700.5

PURCHASE

2659

700.5

SALE

2755

701

SALE

1450

701

SALE

975

701

SALE

720

701

SALE

641

701

SALE

639

701

SALE

510

701

SALE

358

701

SALE

322

701

SALE

282

701

SALE

223

701

SALE

131

701

SALE

100

701

PURCHASE

62

701

PURCHASE

124

701

PURCHASE

400

701

PURCHASE

495

701

PURCHASE

600

701

PURCHASE

616

701

PURCHASE

1352

701

PURCHASE

1400

701

PURCHASE

1400

701

PURCHASE

1900

701

PURCHASE

2000

701

PURCHASE

2871

701

SALE

1214

701.5

SALE

484

701.5

SALE

406

701.5

SALE

390

701.5

SALE

354

701.5

SALE

153

701.5

SALE

148

701.5

PURCHASE

100

701.5

PURCHASE

600

701.5

PURCHASE

700

701.5

PURCHASE

800

701.5

PURCHASE

900

701.5

PURCHASE

1500

701.5

PURCHASE

2135

701.5

PURCHASE

3726

701.5

PURCHASE

5936

701.5

SALE

2078

702

SALE

1845

702

SALE

1816

702

SALE

1747

702

SALE

1295

702

SALE

1042

702

SALE

727

702

SALE

720

702

SALE

720

702

SALE

700

702

SALE

700

702

SALE

408

702

SALE

377

702

SALE

358

702

SALE

342

702

SALE

340

702

SALE

317

702

SALE

300

702

SALE

300

702

SALE

300

702

SALE

300

702

SALE

293

702

SALE

181

702

SALE

100

702

PURCHASE

62

702

PURCHASE

441

702

PURCHASE

600

702

PURCHASE

637

702

PURCHASE

700

702

PURCHASE

700

702

PURCHASE

868

702

PURCHASE

1017

702

PURCHASE

1100

702

PURCHASE

1300

702

PURCHASE

1816

702

PURCHASE

1845

702

PURCHASE

2078

702

PURCHASE

2200

702

SALE

3985

702.5

SALE

2667

702.5

SALE

2393

702.5

SALE

2078

702.5

SALE

1895

702.5

SALE

1541

702.5

SALE

1252

702.5

SALE

1100

702.5

SALE

895

702.5

SALE

720

702.5

SALE

720

702.5

SALE

637

702.5

SALE

365

702.5

SALE

346

702.5

SALE

344

702.5

SALE

343

702.5

SALE

267

702.5

SALE

98

702.5

SALE

69

702.5

PURCHASE

6

702.5

PURCHASE

300

702.5

PURCHASE

700

702.5

PURCHASE

800

702.5

PURCHASE

900

702.5

PURCHASE

1500

702.5

PURCHASE

1506

702.5

PURCHASE

1777

702.5

PURCHASE

1861

702.5

PURCHASE

2341

702.5

SALE

1949

703

SALE

1945

703

SALE

1853

703

SALE

1817

703

SALE

1100

703

SALE

878

703

SALE

720

703

SALE

501

703

SALE

418

703

SALE

410

703

SALE

366

703

SALE

359

703

SALE

358

703

SALE

300

703

SALE

300

703

SALE

276

703

PURCHASE

700

703

PURCHASE

700

703

PURCHASE

1817

703

SALE

3752

703.5

SALE

1900

703.5

SALE

1821

703.5

SALE

1104

703.5

SALE

1056

703.5

SALE

720

703.5

SALE

700

703.5

SALE

593

703.5

SALE

500

703.5

SALE

457

703.5

SALE

380

703.5

SALE

358

703.5

SALE

302

703.5

SALE

200

703.5

SALE

134

703.5

SALE

123

703.5

SALE

100

703.5

PURCHASE

714

703.5

PURCHASE

716

703.5

PURCHASE

879

703.5

PURCHASE

1821

703.5

SALE

1948

704

SALE

1100

704

SALE

1100

704

SALE

1065

704

SALE

800

704

SALE

720

704

SALE

402

704

SALE

400

704

SALE

300

704

SALE

16

704

SALE

2

704

PURCHASE

201

704

PURCHASE

3456

704

PURCHASE

3803

704

PURCHASE

5000

704

SALE

4580

704.5

SALE

3021

704.5

SALE

1968

704.5

SALE

1784

704.5

SALE

700

704.5

SALE

700

704.5

SALE

700

704.5

SALE

357

704.5

SALE

356

704.5

SALE

172

704.5

SALE

109

704.5

SALE

99

704.5

SALE

29

704.5

PURCHASE

1968

704.5

PURCHASE

3880

704.5

PURCHASE

5000

704.5

SALE

1800

705

SALE

1000

705

SALE

812

705

SALE

423

705

PURCHASE

508

705

PURCHASE

900

705

PURCHASE

1071

705

PURCHASE

1100

705

PURCHASE

2000

705

PURCHASE

2036

705

PURCHASE

7469

705

SALE

4965

705.5

SALE

2122

705.5

SALE

2078

705.5

SALE

1826