16th Mar 2007 12:01
UBS AG (EPT)16 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 15 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 201,537 0.08% 242,249 0.01%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 201,537 0.08% 242,249 0.01% (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 700 1102p PURCHASE 200 1102 PURCHASE 600 1103 PURCHASE 2500 1103 PURCHASE 1683 1103 SALE 1674 1104 SALE 290 1104 PURCHASE 305 1105 PURCHASE 628 1105 SALE 1581 1105 SALE 1099 1105 SALE 170 1105 SALE 2000 1105 PURCHASE 1900 1106 PURCHASE 302 1106 PURCHASE 383 1106 PURCHASE 902 1106 SALE 536 1106 SALE 312 1106 SALE 1200 1106 PURCHASE 26 1107 PURCHASE 194 1107 PURCHASE 400 1107 PURCHASE 1288 1108 PURCHASE 110 1108 PURCHASE 1283 1109 SALE 683 1109 SALE 655 1109 PURCHASE 277 1110 PURCHASE 632 1110 PURCHASE 437 1110 PURCHASE 138 1110 SALE 703 1110 SALE 496 1110 SALE 691 1110 PURCHASE 1936 1114 SALE 1936 1114 (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 16 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