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Virgin Credit Card:
Market Cap
£973.06m
Change Today
-5.25p ()
Share Price
230.75p
Rule 8.3-Taylor Nelson
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 being disclosed relate (Note 2) |
5p ordinary |
|
Date of dealing |
06 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 |
7,275,586 |
1.74% |
74,205 |
0.02% |
|
(2) Derivatives (other than options) |
|
|
|
|
|
(3) Options and agreements to purchase/sell |
|
|
|
|
|
Total |
7,275,586 |
1.74% |
74,205 |
0.02% |
(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 |
1672 |
234.75 pence |
|
SALE |
2355 |
235 |
|
SALE |
1417 |
235 |
|
PURCHASE |
2143 |
235.25 |
|
PURCHASE |
2355 |
235.25 |
|
PURCHASE |
4098 |
235.25 |
|
PURCHASE |
2116 |
235.75 |
|
PURCHASE |
2116 |
236 |
|
PURCHASE |
2100 |
236.25 |
|
SALE |
1988 |
236.25 |
|
SALE |
1117 |
236.25 |
|
PURCHASE |
2116 |
236.25 |
|
PURCHASE |
2100 |
236.5 |
|
PURCHASE |
88 |
236.5 |
|
PURCHASE |
1988 |
236.5 |
|
PURCHASE |
2116 |
236.5 |
|
PURCHASE |
2645 |
236.75 |
|
PURCHASE |
1988 |
236.75 |
|
SALE |
2645 |
236.75 |
|
SALE |
983 |
236.75 |
|
SALE |
406 |
236.75 |
|
PURCHASE |
942 |
236.75 |
|
SALE |
4250 |
237 |
|
PURCHASE |
333 |
237 |
|
PURCHASE |
2909 |
237 |
|
PURCHASE |
9000 |
237.5 |
|
PURCHASE |
3072 |
237.5 |
|
PURCHASE |
6194 |
237.75 |
|
PURCHASE |
2156 |
238 |
|
PURCHASE |
288 |
238 |
|
PURCHASE |
4050 |
238 |
|
SALE |
2324 |
238.25 |
|
SALE |
1577 |
238.25 |
|
PURCHASE |
2355 |
238.75 |
|
PURCHASE |
13331 |
239 |
|
PURCHASE |
13331 |
239 |
|
PURCHASE |
873 |
239 |
|
PURCHASE |
2355 |
239 |
|
SALE |
581 |
239 |
|
PURCHASE |
6147 |
239 |
|
PURCHASE |
603 |
239 |
|
SALE |
1055 |
239.25 |
|
SALE |
3944 |
239.25 |
|
PURCHASE |
5990 |
239.25 |
|
PURCHASE |
260 |
239.25 |
|
PURCHASE |
375 |
239.25 |
|
PURCHASE |
2355 |
239.25 |
|
PURCHASE |
3375 |
239.25 |
|
SALE |
3375 |
239.25 |
|
SALE |
375 |
239.25 |
|
PURCHASE |
6250 |
239.25 |
|
PURCHASE |
6750 |
239.25 |
|
SALE |
6750 |
239.25 |
|
PURCHASE |
4970 |
239.25 |
|
PURCHASE |
2070 |
239.25 |
|
PURCHASE |
1639 |
239.25 |
|
PURCHASE |
3841 |
239.25 |
|
PURCHASE |
2100 |
239.25 |
|
SALE |
1270 |
239.5 |
|
PURCHASE |
331 |
239.5 |
|
PURCHASE |
10061 |
239.5 |
|
PURCHASE |
1752 |
239.5 |
|
PURCHASE |
1518 |
239.5 |
|
PURCHASE |
2346 |
239.5 |
|
SALE |
1518 |
239.5 |
|
PURCHASE |
1940 |
239.5 |
|
SALE |
1752 |
239.5 |
|
PURCHASE |
1752 |
239.5 |
|
PURCHASE |
1168 |
239.5 |
|
PURCHASE |
4019 |
239.5 |
|
PURCHASE |
9000 |
239.5 |
|
PURCHASE |
312 |
239.5 |
|
PURCHASE |
2100 |
239.5 |
|
SALE |
2116 |
239.5 |
|
PURCHASE |
2116 |
239.5 |
|
PURCHASE |
13331 |
239.5 |
|
PURCHASE |
13331 |
239.5 |
|
PURCHASE |
2200 |
239.5 |
|
PURCHASE |
13330 |
239.5 |
|
PURCHASE |
6353 |
239.5 |
|
PURCHASE |
6666 |
239.5 |
|
PURCHASE |
4468 |
239.5 |
|
PURCHASE |
3502 |
239.5 |
|
PURCHASE |
10058 |
239.5 |
|
PURCHASE |
10058 |
239.5 |
|
PURCHASE |
1257 |
239.5 |
|
PURCHASE |
10058 |
239.5 |
|
PURCHASE |
5998 |
239.5 |
|
PURCHASE |
5998 |
239.5 |
|
PURCHASE |
5998 |
239.5 |
|
PURCHASE |
5998 |
239.5 |
|
PURCHASE |
4665 |
239.5 |
|
PURCHASE |
1112 |
239.5 |
|
PURCHASE |
5998 |
239.5 |
|
PURCHASE |
391 |
239.5 |
|
PURCHASE |
2355 |
239.5 |
|
PURCHASE |
6353 |
239.5 |
|
PURCHASE |
6353 |
239.5 |
|
PURCHASE |
6353 |
239.5 |
|
PURCHASE |
7543 |
239.5 |
|
PURCHASE |
1466 |
239.5 |
|
PURCHASE |
1988 |
239.5 |
|
PURCHASE |
4849 |
239.5 |
|
PURCHASE |
381 |
239.75 |
|
PURCHASE |
2540 |
239.75 |
|
SALE |
17459 |
240 |
|
SALE |
710 |
240.125 |
|
SALE |
1859 |
240.5 |
|
SALE |
3453 |
240.5 |
|
SALE |
549 |
240.5 |
|
PURCHASE |
2250 |
241.5 |
|
SALE |
2250 |
241.75 |
|
SALE |
6322 |
242 |
|
SALE |
5409 |
242.25 |
|
SALE |
3391 |
242.25 |
|
SALE |
145 |
243.25 |
|
PURCHASE |
6147 |
244 |
|
SALE |
1476 |
244.25 |
|
SALE |
2500 |
244.25 |
|
SALE |
2500 |
244.25 |
|
SALE |
1557 |
244.25 |
|
SALE |
2500 |
244.25 |
|
SALE |
1534 |
244.25 |
|
SALE |
4 |
244.25 |
|
SALE |
2500 |
244.25 |
|
SALE |
1143 |
244.5 |
|
SALE |
890 |
244.5 |
|
SALE |
1959 |
244.5 |
|
SALE |
650 |
244.5 |
|
SALE |
821 |
244.5 |
|
SALE |
3086 |
244.5 |
|
SALE |
831 |
244.5 |
|
SALE |
4 |
244.5 |
|
SALE |
235 |
244.5 |
|
SALE |
1486 |
244.5 |
|
SALE |
4627 |
244.5 |
|
SALE |
1386 |
244.5 |
|
SALE |
12955 |
244.5 |
|
SALE |
427 |
244.75 |
|
SALE |
1064 |
244.75 |
|
SALE |
336 |
244.75 |
|
SALE |
2000 |
245 |
|
SALE |
4352 |
245 |
|
SALE |
648 |
245 |
|
SALE |
529 |
245 |
|
SALE |
529 |
245 |
|
SALE |
1355 |
245 |
|
SALE |
2355 |
245 |
|
PURCHASE |
2355 |
245 |
|
PURCHASE |
1388 |
245 |
|
PURCHASE |
5001 |
245 |
|
PURCHASE |
4710 |
245 |
|
SALE |
500000 |
245.13 |
|
SALE |
500000 |
245.13 |
|
SALE |
445 |
245.25 |
|
SALE |
1059 |
245.25 |
|
SALE |
1795 |
245.25 |
|
SALE |
4 |
245.25 |
|
SALE |
1731 |
245.25 |
|
SALE |
956 |
245.25 |
|
SALE |
2500 |
245.25 |
|
PURCHASE |
1159 |
245.25 |
|
PURCHASE |
1199 |
245.25 |
|
SALE |
1442 |
245.5 |
|
SALE |
2500 |
245.5 |
|
SALE |
1000 |
245.5 |
|
SALE |
1784 |
245.5 |
|
SALE |
4 |
245.5 |
|
SALE |
699 |
245.5 |
|
SALE |
699 |
245.5 |
|
SALE |
2208 |
245.5 |
|
SALE |
1202 |
245.5 |
|
SALE |
4315 |
245.5 |
|
SALE |
1159 |
245.5 |
|
SALE |
2500 |
245.5 |
|
SALE |
1388 |
245.5 |
|
SALE |
4764 |
245.5 |
|
PURCHASE |
2355 |
245.5 |
|
SALE |
4235 |
245.75 |
|
SALE |
579 |
245.75 |
|
SALE |
2750 |
245.75 |
|
SALE |
990 |
245.75 |
|
PURCHASE |
5585 |
245.75 |
|
PURCHASE |
2355 |
245.75 |
|
PURCHASE |
8545 |
245.75 |
|
PURCHASE |
7065 |
246 |
|
SALE |
5585 |
246 |
|
SALE |
2218 |
246 |
|
SALE |
5199 |
246 |
|
SALE |
2102 |
246 |
|
SALE |
3968 |
246 |
|
SALE |
13331 |
246 |
|
SALE |
3231 |
246 |
|
SALE |
3232 |
246 |
|
PURCHASE |
3250 |
246 |
|
SALE |
3250 |
246.25 |
|
SALE |
3380 |
246.25 |
|
SALE |
8612 |
246.25 |
|
SALE |
4764 |
246.25 |
|
SALE |
1308 |
246.25 |
|
SALE |
10525 |
246.25 |
|
SALE |
1182 |
246.25 |
|
SALE |
8687 |
246.25 |
|
SALE |
296 |
246.5 |
|
SALE |
4 |
246.5 |
|
SALE |
4764 |
246.5 |
|
SALE |
587 |
246.5 |
|
SALE |
2647 |
246.5 |
|
SALE |
3891 |
246.5 |
|
SALE |
3176 |
246.5 |
|
SALE |
1027 |
246.5 |
|
SALE |
1027 |
246.5 |
|
SALE |
8782 |
246.5 |
|
SALE |
781 |
246.5 |
|
SALE |
1724 |
246.5 |
|
SALE |
2293 |
246.5 |
|
SALE |
2615 |
246.5 |
|
SALE |
5658 |
246.5 |
|
SALE |
4154 |
246.5 |
|
SALE |
8409 |
246.5 |
|
SALE |
171 |
246.5 |
|
SALE |
2524 |
246.5 |
|
SALE |
146 |
246.5 |
|
SALE |
1745 |
246.5 |
|
SALE |
2355 |
246.5 |
|
SALE |
5420 |
246.5 |
|
SALE |
970 |
246.5 |
|
SALE |
101 |
246.5 |
|
SALE |
1306 |
246.5 |
|
SALE |
3097 |
246.5 |
|
SALE |
3800 |
246.5 |
|
SALE |
488 |
246.5 |
|
SALE |
6542 |
246.5 |
|
SALE |
2240 |
246.5 |
|
SALE |
282 |
246.5 |
|
SALE |
5922 |
246.5 |
|
SALE |
500 |
246.5 |
|
SALE |
496 |
246.5 |
|
SALE |
2355 |
246.5 |
|
SALE |
1658 |
246.5 |
|
SALE |
1042 |
246.5 |
|
SALE |
2 |
246.5 |
|
SALE |
416 |
246.5 |
|
SALE |
2453 |
246.5 |
|
SALE |
1511 |
246.5 |
|
SALE |
4842 |
246.5 |
|
SALE |
746 |
246.5 |
|
SALE |
2385 |
246.5 |
|
SALE |
6231 |
246.5 |
|
SALE |
419 |
246.5 |
|
SALE |
480 |
246.5 |
|
SALE |
420 |
246.5 |
|
SALE |
7580 |
246.5 |
|
SALE |
13331 |
246.5 |
|
SALE |
442 |
246.5 |
|
SALE |
13331 |
246.5 |
|
SALE |
479 |
246.5 |
|
SALE |
4183 |
246.5 |
|
SALE |
429 |
246.5 |
|
PURCHASE |
543 |
246.5 |
|
PURCHASE |
1900 |
246.5 |
|
PURCHASE |
205 |
246.5 |
|
SALE |
14 |
246.75 |
|
SALE |
529 |
246.75 |
|
SALE |
3542 |
246.75 |
|
SALE |
4094 |
246.75 |
|
SALE |
4764 |
246.75 |
|
SALE |
4764 |
246.75 |
|
SALE |
1843 |
246.75 |
|
SALE |
8100 |
246.75 |
|
SALE |
5815 |
246.75 |
|
SALE |
697 |
246.75 |
|
SALE |
4764 |
246.75 |
|
SALE |
4764 |
246.75 |
|
SALE |
12431 |
246.75 |
|
SALE |
7692 |
246.75 |
|
SALE |
5542 |
246.75 |
|
SALE |
2105 |
246.75 |
|
SALE |
803 |
246.75 |
|
SALE |
1900 |
246.75 |
|
SALE |
756 |
246.75 |
|
SALE |
6088 |
246.75 |
|
SALE |
3242 |
246.75 |
|
SALE |
2443 |
246.75 |
|
SALE |
11072 |
246.75 |
|
SALE |
5135 |
246.75 |
|
SALE |
3139 |
246.75 |
|
SALE |
425 |
246.75 |
|
SALE |
3663 |
246.75 |
|
SALE |
2793 |
246.75 |
|
SALE |
420 |
246.75 |
|
SALE |
1493 |
246.75 |
|
SALE |
401 |
246.75 |
|
SALE |
4096 |
246.75 |
|
SALE |
1000 |
246.75 |
|
SALE |
373 |
246.75 |
|
SALE |
2231 |
246.75 |
|
SALE |
471 |
246.75 |
|
SALE |
4640 |
246.75 |
|
SALE |
2035 |
246.75 |
|
SALE |
428 |
246.75 |
|
SALE |
10000 |
246.75 |
|
SALE |
3331 |
246.75 |
|
SALE |
8638 |
246.75 |
|
PURCHASE |
1647 |
246.75 |
|
SALE |
4600 |
247 |
|
SALE |
10176 |
247 |
|
SALE |
4764 |
247 |
|
SALE |
1976 |
247 |
|
PURCHASE |
4066 |
247 |
|
PURCHASE |