26th Oct 2007 11:40
UBS AG (EPT)26 October 2007 This announcement replaces the previous RNS amendment reference 4736F releasedat 11:35 on 10th October 2007. Amendment made to the purchase figure in 2 (a)due to a late trade. All other information remains unchanged. FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London Branch Company dealt in Burren Energy PLC Class of relevant security to which the ORD 20pdealings being disclosed relate (Note 1) Date of dealing 09 OCTOBER 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 7,613,273 1194 pence 978.5 pence Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 4,995,568 1159.195 pence 999 pence (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD SHORT 220,000 11.2628 GBP CFD LONG 8,710 11.3366 CFD SHORT 600,000 11.227944 CFD SHORT 200,000 11.118442 CFD SHORT 220,000 11.2628 CFD SHORT 400,000 11.044 CFD SHORT 200,000 11.7735 CFD SHORT 23,173 11.0967 CFD SHORT 500,000 11.74344 CFD SHORT 100,000 11.25246 CFD SHORT 210,000 11.6873 CFD SHORT 150,000 11.2124 CFD SHORT 100,000 11.206785 CFD SHORT 100,000 11.205154 CFD SHORT 46,800 11.8361 CFD SHORT 46,800 11.7365359 (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 to price American, date moneypaid/call purchasing, which the European etc. receivedoption varying etc option per unit relates (Note (Note 3) 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. 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. .............................................................................. .............................................................................. Date of disclosure 10 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which Burren Energy PLCconnectedNature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5(a) 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