22nd Feb 2007 12:03
UBS AG (EPT)22 February 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 21 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 2) Long Short Number (%) Number (%)(1) Relevant securities 325,098 0.13% 207,577 0.09%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 325,098 0.13% 207,577 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) SALE 69 1237p PURCHASE 1000 1238 SALE 300 1238 SALE 450 1238 SALE 793 1238 SALE 641 1238 SALE 243 1238 PURCHASE 993 1239 PURCHASE 239 1239 SALE 430 1239 SALE 230 1239 SALE 119 1239 SALE 793 1239 SALE 178 1239 SALE 611 1239 SALE 244 1239 SALE 182 1239 SALE 3 1240 SALE 450 1240 SALE 1133 1241 SALE 1137 1241 SALE 500 1242 SALE 1821 1245 SALE 20 1245 SALE 267 1245 SALE 76 1245 SALE 471 1245 PURCHASE 500 1246 SALE 789 1246 SALE 679 1246 SALE 340 1246 SALE 1781 1246 SALE 246 1246 SALE 237 1246 SALE 157 1246 SALE 216 1246 SALE 938 1246 SALE 755 1246 SALE 37 1246 SALE 149 1246 SALE 357 1246 SALE 222 1246 SALE 2184 1246 SALE 1122 1246 SALE 1062 1246 SALE 586 1246 SALE 10 1246 SALE 279 1246 SALE 13 1247 SALE 395 1247 SALE 13 1247 SALE 512 1247 SALE 850 1247 SALE 25 1247 SALE 750 1247 SALE 720 1247 SALE 328 1248 SALE 2171 1248 SALE 221 1248 SALE 532 1248 SALE 532 1248 SALE 1651 1248 SALE 65 1248 SALE 320 1248 SALE 854 1248 SALE 760 1248 SALE 23 1248 SALE 546 1248 SALE 95 1248 SALE 13 1249 SALE 2184 1249 SALE 191 1249 SALE 461 1249 PURCHASE 1151 1250 SALE 2184 1250 SALE 2184 1250 SALE 2184 1250 SALE 1896 1250 SALE 2184 1250 SALE 2184 1250 SALE 2184 1250 SALE 2184 1250 SALE 2184 1250 SALE 2184 1250 SALE 2184 1250 SALE 1159 1250 SALE 558 1250 SALE 164 1250 SALE 300 1250 SALE 584 1250 SALE 1600 1250 SALE 541 1250 SALE 1643 1250 SALE 725 1250 SALE 125 1250 SALE 2184 1250 SALE 1919 1250 SALE 265 1250 SALE 24 1250 SALE 635 1250 SALE 659 1250 SALE 922 1251 SALE 91 1251 SALE 1107 1251 SALE 653 1251 SALE 333 1251 SALE 1058 1251 SALE 522 1251 SALE 886 1251 SALE 362 1251 SALE 2139 1251 SALE 1476 1251 SALE 130 1251 SALE 2184 1251 SALE 537 1251 SALE 54 1251 SALE 1123 1251 SALE 1123 1251 SALE 41 1251 SALE 11 1251 SALE 1731 1251 SALE 581 1251 SALE 644 1251 SALE 536 1251 SALE 108 1251 SALE 536 1251 SALE 182 1251 SALE 182 1251 SALE 644 1251 SALE 48 1251 SALE 596 1251 SALE 644 1251 SALE 58 1251 SALE 11 1251 SALE 76 1251 SALE 141 1251 SALE 65 1251 SALE 744 1251 SALE 555 1251 SALE 884 1251 SALE 644 1251 SALE 572 1251 SALE 72 1251 SALE 152 1251 SALE 565 1251 SALE 411 1251 SALE 2184 1251 SALE 1127 1251 SALE 708 1251 SALE 1145 1251 SALE 592 1251 SALE 805 1251 SALE 800 1251 SALE 5 1251 SALE 2183 1251 SALE 12 1251 SALE 632 1251 SALE 312 1251 SALE 332 1251 SALE 269 1251 SALE 375 1251 SALE 251 1251 SALE 644 1251 SALE 260 1251 SALE 200 1251 SALE 124 1251 SALE 49 1251 SALE 706 1251 SALE 920 1251 SALE 1333 1251 SALE 876 1251 SALE 1025 1251 SALE 661 1251 SALE 2146 1251 SALE 335 1251 SALE 1396 1251 SALE 11 1251 SALE 586 1251 SALE 33 1251 SALE 7 1251 SALE 511 1251 SALE 1054 1251 SALE 42 1251 SALE 277 1251 SALE 2184 1251 SALE 1066 1252 SALE 950 1252 SALE 2184 1252 SALE 138 1252 SALE 2025 1252 SALE 1166 1252 SALE 820 1252 SALE 2184 1252 SALE 259 1253 SALE 1176 1253 SALE 2184 1253 SALE 1151 1254 (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 22 FEBRUARY 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