EPT Disclosure
February 16 2009 - 6:11AM
UK Regulatory
TIDMEID
RNS Number : 3700N
UBS AG (EPT)
16 February 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 | UBS AG London Branch | |
| trader | | |
+-----------------------------------------+---------------------------------------------------------+-----+
| Company dealt in | EIDOS PLC |
+-----------------------------------------+---------------------------------------------------------+
| Class of relevant security to | 5P ORDINARY |
| which the dealings being | |
| disclosed relate (Note 1) | |
+-----------------------------------------+---------------------------------------------------------+
| Date of dealing | 13 FEBRUARY 2009 |
+-----------------------------------------+---------------------------------------------------------+
| |
+--------------------------+
| 2. | (Note 2) |
| DEALINGS | |
+-------------+---------------------+
| |
+------+
| |
+--------------------------+
| (a) Purchases and sales |
+---------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
| Total number of | Highest | (Note 3) | Lowest price paid | (Note 3) |
| securities purchased | price paid | | | |
+--------------------------------+---------------+--------------+--------------------+--------------+
| 2161359 | 32.04 PENCE | 32.037 PENCE |
+--------------------------------+------------------------------+-----------------------------------+
| |
+--------------------------+
| Total number of | Highest price | (Note | Lowest price | (Note 3) |
| securities sold | received | 3) | received | |
+--------------------------------+------------------+-----------+--------------------+--------------+
| 137764 | 32.5 PENCE | 32.25 PENCE |
+--------------------------------+------------------------------+-----------------------------------+
| |
+--------------------------+
| (b) Derivatives transactions (other than options) |
+------------------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
| Product | Long/short | (Note 4) | Number of | (Note 5) | Price per | (Note 3) |
| name, | | | securities | | unit | |
| e.g. CFD | | | | | | |
+----------------+------------+--------------+---------------+-----------+--------------+--------------+
| CFD | LONG | 60 | 32.50 PENCE | |
+----------------+---------------------------+---------------------------+--------------+--------------+
| CFD | SHORT | 984859 | 32.04 PENCE | |
+----------------+---------------------------+---------------------------+--------------+--------------+
| CFD | SHORT | 1176500 | 32.037 PENCE | |
+----------------+---------------------------+---------------------------+--------------+--------------+
| |
+--------------------------+
| (c) Options transactions in respect of existing securities |
+------------------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
| (i) Writing, selling, purchasing or varying |
+------------------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
|Product | Writing, | Number of | Exercise | Type, | Expiry date | Option money | |
| name, | selling, | securities | price | e.g. | | paid/received per unit | |
| e.g. |purchasing, |to which the | |American, | | (Note 3) | |
| call |varying etc | option | | European | | | |
| option | | relates | | etc. | | | |
| | | (Note 5) | | | | | |
+---------+-------------+--------------+---------------+-----------+--------------+--------------------------+-+
| | | | | | | | | |
+---------+-------------+--------------+---------------+-----------+--------------+-----------+--------------+-+
| |
+--------------------------+
| (ii) Exercising |
+------------------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
| Product name, e.g. | Number of securities | Exercise price per unit | (Note |
| call option | | | 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 | 16 February 2009 | |
+-----------------------------------------+---------------------------------------------------------+-----+
| Contact name | Nimisha Sachdev |
+-----------------------------------------+---------------------------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+-----------------------------------------+---------------------------------------------------------+
| Name of offeree/offeror with | SQUARE ENIX HOLDINGS |
| which 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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