20th Nov 2007 10:58
UBS AG (EPT)20 November 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 Burren Energy PlcClass of relevant security to which the 20p ORDdealings being disclosed relate (Note 1)Date of dealing 19 NOVEMBER 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 1,348,485 0.96% 23,550 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,348,485 0.96% 23,550 0.02% (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 193 971 pence PURCHASE 50 972.5 PURCHASE 222 972.5 PURCHASE 1529 986 PURCHASE 892 986.5 PURCHASE 25000 992 PURCHASE 25000 995 SALE 30000 995 PURCHASE 9500 995.5 PURCHASE 3436 996 SALE 256 998 PURCHASE 2089 998 PURCHASE 1423 999 SALE 1577 999 PURCHASE 396 999.5 SALE 1241 1000 PURCHASE 276 1000 PURCHASE 161 1000 PURCHASE 1000 1000 PURCHASE 3202 1000 PURCHASE 10000 1002 PURCHASE 15000 1002 SALE 400 1002 PURCHASE 1000 1002 PURCHASE 608 1002 PURCHASE 880 1002 PURCHASE 663 1002 PURCHASE 327 1003 PURCHASE 1231 1003 PURCHASE 478 1004 PURCHASE 100 1004 PURCHASE 1219 1004 PURCHASE 300 1004 PURCHASE 563 1004 SALE 10000 1005 PURCHASE 552 1005 PURCHASE 791 1005 PURCHASE 550 1005 SALE 1885 1005 PURCHASE 298 1005 PURCHASE 300 1005 PURCHASE 700 1005 PURCHASE 564 1005 PURCHASE 136 1005 PURCHASE 820 1005 SALE 195 1005 PURCHASE 2500 1005 PURCHASE 300 1006 PURCHASE 755 1006 SALE 3857 1007 PURCHASE 856 1007 PURCHASE 300 1008 PURCHASE 10173 1008 PURCHASE 5000 1008 PURCHASE 2500 1008 PURCHASE 5780 1008 PURCHASE 1247 1008 SALE 860 1008 SALE 5000 1008 SALE 379 1008 SALE 100 1008 SALE 936 1008 SALE 419 1008 SALE 2000 1008 SALE 1000 1008 SALE 300 1008 PURCHASE 1247 1009 SALE 1375 1009 SALE 500 1010 PURCHASE 2336 1010 SALE 504 1010 SALE 500 1010 SALE 21000 1010 SALE 500 1011 PURCHASE 1052 1011 SALE 724 1011 SALE 1014 1011 SALE 1718 1011 PURCHASE 326 1011 SALE 561 1012 SALE 906 1012 SALE 914 1012 SALE 352 1012 PURCHASE 1121 1012 SALE 1500 1012 PURCHASE 772 1013 SALE 955 1013 SALE 974 1014 SALE 1545 1014 SALE 500 1014 SALE 10000 1015 SALE 1877 1015 SALE 839 1015 PURCHASE 142 1015 SALE 2062 1015 SALE 19 1015 SALE 210 1015 SALE 1000 1016 SALE 500 1016 PURCHASE 868 1016 PURCHASE 26 1016 PURCHASE 5342 1016 PURCHASE 555 1017 SALE 500 1017 SALE 1802 1017 SALE 907 1017 SALE 879 1017 PURCHASE 100 1017 PURCHASE 1600 1017 SALE 300 1017 SALE 242 1017 SALE 1017 1017 SALE 73 1017 SALE 976 1017 SALE 500 1017 PURCHASE 200 1017 PURCHASE 700 1017 PURCHASE 1525 1017 SALE 267 1018 SALE 233 1018 SALE 1644 1018 SALE 500 1018 SALE 1255 1018 PURCHASE 600 1018 PURCHASE 498 1018 PURCHASE 1409 1018 SALE 932 1019 SALE 500 1019 SALE 500 1019 SALE 837 1019 SALE 548 1019 PURCHASE 806 1019 PURCHASE 300 1019 SALE 695 1019 PURCHASE 659 1020 SALE 1000 1020 PURCHASE 2000 1021 PURCHASE 659 1021 SALE 236 1021 SALE 26 1021 SALE 522 1021 SALE 500 1021 SALE 612 1021 SALE 658 1021 SALE 237 1021 SALE 580 1021 PURCHASE 2474 1022 SALE 1700 1022 SALE 46 1022 PURCHASE 500 1026 SALE 380 1027 SALE 1468 1027 PURCHASE 597 1028 PURCHASE 645 1028 PURCHASE 62 1029 PURCHASE 1944 1029 PURCHASE 131 1030 PURCHASE 131 1030 PURCHASE 198 1030 SALE 2326 1030 PURCHASE 178 1030 SALE 383 1031 SALE 212 1031 PURCHASE 59 1031 PURCHASE 1103 1031 PURCHASE 619 1031 PURCHASE 935 1032 PURCHASE 393 1033 PURCHASE 2400 1034 PURCHASE 318 1034 PURCHASE 1500 1034 PURCHASE 500 1034 PURCHASE 599 1034 PURCHASE 864 1034 PURCHASE 426 1034 PURCHASE 426 1034 SALE 657 1035 SALE 354 1035 PURCHASE 386 1035 PURCHASE 100 1035 PURCHASE 163 1035 PURCHASE 1189 1035 SALE 1513 1035 SALE 995 1035 SALE 18599 1035 SALE 209 1035 SALE 305 1035 SALE 3031 1035 SALE 963 1035 SALE 898 1035 PURCHASE 599 1035 PURCHASE 1087 1035 SALE 2297 1036 SALE 962 1036 SALE 1334 1036 SALE 407 1036 SALE 505 1036 SALE 397 1036 SALE 2168 1036 SALE 548 1036 SALE 638 1036 SALE 23503 1036 SALE 1177 1036 SALE 1966 1036 SALE 5936 1036 SALE 912 1036 SALE 18152 1036 SALE 5335 1036 SALE 1069 1036 SALE 902 1036 SALE 1258 1036 SALE 5512 1036 SALE 4988 1036 SALE 748 1036 SALE 4419 1036 SALE 886 1036 SALE 10000 1036 SALE 9600 1036 SALE 400 1036 SALE 10000 1036 SALE 1728 1036 SALE 10000 1036 SALE 10000 1036 SALE 10000 1036 SALE 3337 1036 SALE 208 1036 SALE 286 1036 SALE 211 1036 SALE 401 1036 SALE 672 1036 SALE 61 1036 SALE 5000 1037 SALE 1383 1037 SALE 3117 1037 SALE 500 1037 SALE 5000 1037 SALE 862 1037 SALE 500 1037 SALE 8638 1037 SALE 733 1037 SALE 414 1037 SALE 208 1037 SALE 206 1037 SALE 337 1037 PURCHASE 1591 1037 PURCHASE 300 1037 PURCHASE 434 1037 PURCHASE 714 1037 PURCHASE 243 1037 PURCHASE 37 1037 PURCHASE 595 1037 SALE 2145 1037 SALE 305 1037 SALE 288 1037 PURCHASE 249 1037 PURCHASE 46 1037 PURCHASE 1639 1037 PURCHASE 192 1037 PURCHASE 547 1037 PURCHASE 369 1037 PURCHASE 8250 1037 PURCHASE 162 1037 PURCHASE 1079 1037 PURCHASE 110 1037 PURCHASE 30 1037 SALE 211 1037 SALE 1260 1037 SALE 6216 1037 SALE 2150 1037 SALE 15374 1037 SALE 765 1037 SALE 4235 1037 SALE 800 1038 SALE 2475 1038 SALE 1725 1038 SALE 5000 1038 SALE 4971 1038 SALE 29 1038 SALE 207 1038 SALE 500 1038 SALE 500 1038 SALE 208 1038 SALE 3792 1038 SALE 3485 1038 SALE 209 1038 PURCHASE 1306 1038 PURCHASE 7 1038 SALE 1306 1038 SALE 86525 1038 SALE 500 1038 SALE 2975 1038 SALE 41926 1038 SALE 955 1038 SALE 230 1038 SALE 10000 1038 SALE 10000 1038 SALE 10000 1038 SALE 1889 1038 SALE 10000 1038 SALE 490 1038 SALE 469 1038 SALE 276 1038 SALE 4408 1038 PURCHASE 287 1038 SALE 2660 1038 SALE 451 1038 SALE 283 1038 SALE 2400 1039 SALE 22600 1039 SALE 490 1039 SALE 469 1039 SALE 248 1039 SALE 500 1039 SALE 486 1039 SALE 755 1039 SALE 559 1039 SALE 474 1039 SALE 135 1039 SALE 188 1039 SALE 632 1039 SALE 628 1039 SALE 3000 1039 SALE 392 1039 SALE 487 1039 SALE 5000 1040 SALE 300 1040 SALE 300 1040 SALE 4700 1040 SALE 1882 1040 SALE 2818 1040 PURCHASE 1882 1040 SALE 5000 1040 SALE 300 1040 SALE 2200 1040 SALE 2000 1040 SALE 4842 1040 SALE 659 1040 SALE 7499 1040 SALE 1070 1040 SALE 610 1040 SALE 3320 1040 SALE 909 1040 PURCHASE 995 1040 PURCHASE 117 1040 PURCHASE 1500 1040 PURCHASE 111 1040 PURCHASE 100 1040 SALE 60000 1040 SALE 10000 1040 SALE 9791 1040 SALE 209 1040 SALE 3020 1040 SALE 820 1041 SALE 919 1041 SALE 345 1041 SALE 774 1041 PURCHASE 50 1041 PURCHASE 3000 1041 PURCHASE 359 1041 PURCHASE 1105 1041 PURCHASE 913 1041 SALE 837 1041 SALE 782 1041 SALE 556 1041 PURCHASE 2335 1041 PURCHASE 1388 1041 PURCHASE 2300 1041 SALE 4046 1042 SALE 954 1042 SALE 5000 1042 SALE 5000 1042 SALE 2500 1042 SALE 6250 1042 SALE 671 1042 SALE 210 1042 PURCHASE 1094 1042 SALE 322 1043 PURCHASE 1000 1043 SALE 209 1043 SALE 209 1043 SALE 2430 1043 SALE 966 1043 SALE 141 1043 SALE 463 1043 PURCHASE 75000 1044 SALE 421 1044 PURCHASE 56000 1045 SALE 12500 1045 SALE 5000 1045 SALE 1864 1045 SALE 211 1045 SALE 113 1046 PURCHASE 821 1046 SALE 248 1046 SALE 211 1046 SALE 5000 1047 SALE 4568 1047 SALE 441 1047 SALE 500 1047 SALE 4000 1047 SALE 491 1047 SALE 211 1047 SALE 659 1047 SALE 2500 1047 PURCHASE 2500 1047 SALE 278 1051 SALE 4200 1051 SALE 205 1051 SALE 1030 1051 SALE 337 1051 SALE 3546 1051 SALE 3230 1051 SALE 3249 1051 SALE 2619 1051 SALE 588 1052 SALE 205 1052 SALE 930 1052 SALE 5000 1052 SALE 234 1052 SALE 300 1052 SALE 500 1052 TOTAL PURCHASES 356,986 TOTAL SALES 849,150 (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 20 NOVEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected Burren Energy PlcNature 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:
Burford Capital