EPT Disclosure
April 01 2009 - 5:52AM
UK Regulatory
TIDMEID
RNS Number : 9183P
UBS AG (EPT)
01 April 2009
+-----+---+----+---+----+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+-------+--+
| FORM38.5(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 | EIDOS PLC |
+-----------------------------------------------+-------------------------------------------------------------------+
| Class of relevant security to which the | ORDINARY |
| dealings being disclosed relate (Note | |
| 1) | |
+-----------------------------------------------+-------------------------------------------------------------------+
| Date of dealing | 23 MARCH 2009 |
+-----------------------------------------------+-------------------------------------------------------------------+
| |
+---------------------------+
| 2. | (Note 2) |
| DEALINGS | |
+--------------+------------------------+
| |
+-----+
| |
+---------------------------+
| (a) Purchases and sales |
+-------------------------------------------------------------------------------+
| |
+-----+
| |
+---------------------------+
| Total number of securities | Highest price | (Note 3) | Lowest price paid | (Note 3) |
| purchased | paid | | | |
+-----------------------------------+-------------------+---------------+---------------------------+---------------+
| 166491 | 31.78 PENCE | 31.78 PENCE |
+-----------------------------------+-----------------------------------+-------------------------------------------+
| |
+---------------------------+
| Total number of securities | Highest price | (Note 3) | Lowest price received | (Note 3) |
| sold | received | | | |
+-----------------------------------+-----------------------+-----------+---------------------------+---------------+
| |
+---------------------------+
| (b) Derivatives transactions (other than options) |
+-------------------------------------------------------------------------------------------+
| |
+-----+
| |
+---------------------------+
| Product | Long/short | (Note 4) | Number of | (Note 5) | Price per unit | (Note |
| name, e.g. | | | securities | | | 3) |
| CFD | | | | | | |
+------------------+------------+-------------------+---------------+---------------+-------------------------------+-------+
| CFD | SHORT | 166491 | 0.3178 | GBP |
+------------------+--------------------------------+-------------------------------+-------------------------------+-------+
| |
+---------------------------+
| (c) Options transactions in respect of existing securities |
+-------------------------------------------------------------------------------------------+
| |
+-----+
| |
+---------------------------+
| (i) Writing, selling, purchasing or varying |
+-------------------------------------------------------------------------------------------+
| |
+-----+
| |
+---------------------------+
|Product | Writing, | Number of | Exercise price | Type, | Expiry date | Option money | |
| name, | selling, | securities to | | e.g. | | paid/received per unit | |
| e.g. |purchasing, | which the option | |American, | | (Note 3) | |
| call |varying etc | relates (Note 5) | | European | | | |
| option | | | | etc. | | | |
+---------+-------------+-------------------+-------------------+-----------+-------------------+---------------------------+--+
| | | | | | | | | |
+---------+-------------+-------------------+-------------------+-----------+-------------------+-----------+---------------+--+
| |
+---------------------------+
| (ii) Exercising |
+-------------------------------------------------------------------------------------------+
| |
+-----+
| |
+---------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit | (Note 3) |
| option | | | |
+-----------------------------------+-----------------------------------+-------------------------------+-----------+
| | | |
+-----------------------------------+-----------------------------------+-------------------------------------------+
| |
+---------------------------+
| 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 | 24 March 2009 | |
+-----------------------------------------------+-------------------------------------------------------------------+-------+
| Contact name | Nimisha Sachdev |
+-----------------------------------------------+-------------------------------------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+-----------------------------------------------+-------------------------------------------------------------------+
| Name of offeree/offeror with which | EIDOS PLC |
| associated | |
+-----------------------------------------------+-------------------------------------------------------------------+
| Nature of connection (Note 6) | CONNECTED ADVISOR |
+-----------------------------------------------+-------------------------------------------------------------------+
| |
+---------------------------+
| Notes |
+-------------------------------------------------------------------------------------------------------------------+
| The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at |
| http://www.thetakeoverpanel.org.uk/ |
+-------------------------------------------------------------------------------------------------------------------+
| |
+-----+
| |
+-----+---+----+---+----+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+-------+--+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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