Rule 8.3-Arla Foods UK PLC
16 Février 2007 - 3:37PM
UK Regulatory
RNS Number:4119R
UBS AG
16 February 2007
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 Arla Foods UK Plc
Class of relevant security to which the dealings Ord 2p
being disclosed relate (Note 2)
Date of dealing 15 FEBRUARY 2007
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 21,635,254 3.54% 0 0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/
sell
Total 21,635,254 3.54% 0 0.00%
(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
(c) 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 5)
SALE 33190 70.5 pence
SALE 66810 70.5
SALE 10673 70.5
SALE 78682 70.5
SALE 1744 70.5
SALE 8901 70.5
SALE 672 70.5
SALE 2121 70.5
SALE 6249 70.5
SALE 122 70.5
SALE 127 70.5
SALE 710 70.5
SALE 131 70.5
SALE 126 70.5
SALE 120 70.5
SALE 409 70.5
SALE 426 70.5
SALE 2052 70.5
SALE 142 70.5
SALE 136 70.5
SALE 1094 70.5
SALE 9421 70.5
SALE 25552 70.5
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit
e.g. CFD 6) (Note 7) (Note 5)
(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 price American, date money paid/
call purchasing, to which European received
option varying etc. the option etc. per unit
relates (Note 5)
(Note 7)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit (Note 5)
call option
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if
applicable) (Note 5)
4. 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.
..............................................................................
..............................................................................
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 16 FEBRUARY 2007
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
If a connected EFM, name of offeree/offeror with N/A
which connected
If a connected EFM, state nature of connection N/A
(Note 10)
Notes
The Notes on Form 8.3 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
RETOKAKNQBKDPBD
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