6th Feb 2007 11:58
UBS AG (EPT)06 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 05 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 211,917 0.09% 173 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 211,917 0.09% 173 0.00% (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 980 1262 p PURCHASE 1165 1265 SALE 1369 1265 PURCHASE 41 1266 PURCHASE 470 1266 PURCHASE 470 1266 PURCHASE 521 1266 SALE 1000 1266 PURCHASE 2006 1267 PURCHASE 1504 1267 PURCHASE 626 1268 PURCHASE 663 1268 PURCHASE 1330 1269 SALE 1162 1269 SALE 860 1269 PURCHASE 450 1270 SALE 1248 1273 SALE 1604 1274 SALE 2562 1274 SALE 734 1274 PURCHASE 10000 1275 PURCHASE 3000 1275 PURCHASE 900 1275 SALE 1551 1275 SALE 1000 1276 SALE 2500 1276 SALE 2500 1276 SALE 2500 1276 SALE 2500 1276 SALE 2500 1276 SALE 1041 1276 SALE 2500 1276 SALE 2500 1276 SALE 2500 1276 SALE 2500 1276 SALE 2500 1276 SALE 2500 1276 SALE 1307 1276 PURCHASE 3300 1277 SALE 938 1277 SALE 34 1277 SALE 4028 1277 PURCHASE 1685 1278 PURCHASE 200 1280 SALE 98 1280 SALE 312 1280 SALE 833 1280 SALE 131 1280 SALE 301 1280 SALE 2761 1280 SALE 1100 1280 SALE 7000 1280 SALE 2500 1280 SALE 1904 1280 SALE 1000 1280 SALE 3735 1280 SALE 7000 1280 SALE 596 1280 SALE 2500 1280 SALE 904 1280 SALE 7000 1280 SALE 2500 1280 SALE 596 1280 SALE 2500 1280 SALE 7000 1280 SALE 2500 1280 SALE 2500 1280 SALE 2500 1280 SALE 1886 1280 SALE 7000 1280 SALE 2500 1280 SALE 1000 1280 SALE 3114 1280 SALE 7000 1280 SALE 118 1280 SALE 2500 1280 SALE 2500 1280 SALE 2500 1280 SALE 2500 1280 SALE 2500 1280 SALE 2500 1280 SALE 2500 1280 SALE 2382 1280 SALE 500 1280 SALE 1342 1280 SALE 16 1280 SALE 883 1280 PURCHASE 2192 1281 PURCHASE 439 1281 PURCHASE 323 1281 PURCHASE 872 1281 SALE 312 1281 SALE 1802 1281 SALE 1800 1281 SALE 7875 1281 SALE 325 1281 SALE 1223 1281 SALE 45412 1281 SALE 916 1281 SALE 2449 1281 SALE 1400 1281 SALE 1400 1281 PURCHASE 1600 1282 PURCHASE 3600 1282 PURCHASE 4700 1282 PURCHASE 2136 1282 PURCHASE 1001 1282 PURCHASE 4700 1282 PURCHASE 4384 1282 PURCHASE 1861 1282 PURCHASE 968 1282 PURCHASE 75 1282 PURCHASE 76 1282 PURCHASE 84 1282 SALE 2000 1282 SALE 242 1282 SALE 1100 1282 SALE 31 1283 SALE 2000 1283 SALE 733 1283 SALE 412 1283 SALE 828 1283 (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 06 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