13th Mar 2007 12:20
UBS AG (EPT)13 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 12 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% 243,245 0.10%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,352 0.08% 243,245 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 1300 1156p SALE 514 1160 SALE 591 1161 SALE 1309 1161 PURCHASE 1400 1162 PURCHASE 4 1162 PURCHASE 358 1162 SALE 1200 1164 SALE 2500 1166 PURCHASE 1300 1169 SALE 2400 1169 PURCHASE 215 1170 PURCHASE 2000 1170 PURCHASE 1400 1170 PURCHASE 2200 1171 SALE 200 1172 SALE 200 1173 SALE 13 1173 SALE 552 1173 SALE 137 1177 SALE 533 1177 PURCHASE 1300 1156 SALE 514 1160 SALE 591 1161 SALE 1309 1161 PURCHASE 1400 1162 PURCHASE 4 1162 PURCHASE 358 1162 SALE 1200 1164 SALE 2500 1166 PURCHASE 1300 1169 SALE 2400 1169 PURCHASE 215 1170 PURCHASE 2000 1170 PURCHASE 1400 1170 PURCHASE 2200 1171 SALE 200 1172 SALE 200 1173 SALE 13 1173 SALE 552 1173 SALE 137 1177 SALE 533 1177 (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 13 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