23rd Feb 2007 11:52
UBS AG (EPT)23 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 22 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 225,506 0.09% 236,538 0.09%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 225,506 0.09% 236,538 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 173 1254p PURCHASE 844 1254 PURCHASE 367 1254 PURCHASE 802 1255 SALE 900 1256 PURCHASE 850 1257 PURCHASE 25 1258 SALE 1063 1258 PURCHASE 5 1259 PURCHASE 1000 1260 PURCHASE 740 1260 PURCHASE 60 1260 SALE 1273 1260 SALE 277 1260 SALE 64 1260 SALE 25 1260 SALE 43 1260 PURCHASE 60 1261 PURCHASE 1322 1261 SALE 539 1261 SALE 6 1261 SALE 693 1261 SALE 848 1261 SALE 157 1262 SALE 390 1262 SALE 1192 1262 SALE 1427 1263 SALE 1269 1263 SALE 991 1263 SALE 187 1263 SALE 1016 1264 SALE 1230 1264 SALE 719 1265 SALE 719 1265 SALE 649 1265 SALE 336 1265 SALE 313 1265 SALE 129 1265 SALE 520 1265 SALE 414 1265 SALE 235 1265 SALE 617 1265 SALE 32 1265 SALE 249 1265 SALE 649 1265 SALE 221 1265 SALE 364 1265 SALE 649 1265 SALE 64 1265 SALE 649 1265 SALE 457 1265 SALE 73 1265 SALE 268 1265 SALE 381 1265 SALE 649 1265 SALE 290 1265 SALE 359 1265 SALE 162 1265 SALE 475 1265 SALE 174 1265 SALE 649 1265 SALE 279 1265 SALE 235 1265 SALE 370 1265 SALE 306 1265 SALE 649 1265 SALE 31 1265 SALE 460 1265 SALE 119 1265 SALE 618 1265 SALE 649 1265 SALE 507 1265 SALE 36 1265 SALE 649 1265 SALE 649 1265 SALE 180 1265 SALE 213 1266 SALE 1846 1266 SALE 1911 1267 SALE 39 1268 (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 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