23rd Mar 2007 12:12
UBS AG (EPT)23 March 2007 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 BranchCompany dealt in Barratt Developments PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 22 MARCH 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 2) Long Short Number (%) Number (%)(1) Relevant securities 200,933 0.09% 211,487 0.09%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,933 0.09% 211,487 0.09% (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 thanoptions)(3) Options and agreements topurchase/sellTotal (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) PURCHASE 534 1160 pPURCHASE 119 1160PURCHASE 89 1161PURCHASE 89 1161PURCHASE 100 1161PURCHASE 100 1161PURCHASE 241 1161PURCHASE 939 1161PURCHASE 1 1161SALE 1320 1161PURCHASE 2300 1162PURCHASE 100 1162PURCHASE 933 1162PURCHASE 317 1162PURCHASE 300 1162PURCHASE 100 1162PURCHASE 772 1162PURCHASE 180 1162SALE 1144 1162PURCHASE 138 1163PURCHASE 533 1163SALE 1366 1163SALE 219 1163SALE 381 1163PURCHASE 1567 1164PURCHASE 921 1164PURCHASE 100 1164PURCHASE 122 1164SALE 1600 1166SALE 1317 1169SALE 254 1169PURCHASE 1089 1175PURCHASE 514 1175SALE 3000 1175PURCHASE 740 1178SALE 1446 1178PURCHASE 2602 1179SALE 2431 1179PURCHASE 600 1180PURCHASE 365 1180PURCHASE 300 1181PURCHASE 920 1181PURCHASE 300 1181PURCHASE 500 1181PURCHASE 98 1181PURCHASE 324 1181PURCHASE 495 1182PURCHASE 412 1182PURCHASE 2500 1182SALE 4166 1182PURCHASE 571 1183 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 23 MARCH 2007Contact name JOSEPH EVANSTelephone number 020 7567 8286Name of offeree/offeror with which connected Barratt Developments PLC Nature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barratt Developments