15th Mar 2007 12:01
UBS AG (EPT)15 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 14 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 200,352 0.08% 243,862 0.10%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,352 0.08% 243,862 0.10% (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 1384 1083 PURCHASE 116 1083 PURCHASE 51 1085 SALE 534 1085 SALE 1013 1085 SALE 900 1085 SALE 1341 1086 SALE 750 1086 PURCHASE 10 1087 PURCHASE 918 1087 PURCHASE 578 1087 PURCHASE 37 1087 PURCHASE 872 1087 PURCHASE 1808 1087 SALE 1382 1087 SALE 610 1087 SALE 115 1087 PURCHASE 6 1088 PURCHASE 669 1088 SALE 33 1088 PURCHASE 39 1089 PURCHASE 885 1089 PURCHASE 122 1089 PURCHASE 28 1089 SALE 562 1089 SALE 370 1089 SALE 549 1089 SALE 536 1089 SALE 1319 1089 SALE 1041 1089 SALE 40 1089 PURCHASE 1566 1090 SALE 200 1090 SALE 1150 1090 PURCHASE 825 1091 SALE 28 1092 PURCHASE 388 1093 PURCHASE 500 1093 PURCHASE 12 1093 SALE 502 1094 PURCHASE 500 1095 PURCHASE 436 1095 SALE 1247 1095 SALE 1026 1095 SALE 890 1095 PURCHASE 1412 1097 PURCHASE 361 1097 PURCHASE 867 1097 PURCHASE 1400 1098 PURCHASE 2368 1099 SALE 3156 1099 SALE 2860 1099 SALE 3272 1100 PURCHASE 2064 1101 SALE 253 1101 PURCHASE 1068 1102 PURCHASE 3017 1104 (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 15 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