5th Mar 2007 11:59
UBS AG (EPT)05 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 02 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 220,184 0.09% 244,013 0.10%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 220,184 0.09% 244,013 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) SALE 34 1146p SALE 894 1146 SALE 632 1146 PURCHASE 465 1147 PURCHASE 2000 1147 SALE 60 1147 SALE 92 1147 SALE 675 1147 PURCHASE 539 1148 PURCHASE 713 1148 SALE 781 1148 SALE 325 1148 SALE 943 1148 SALE 519 1148 SALE 569 1148 SALE 1139 1148 SALE 966 1148 SALE 3 1148 SALE 497 1148 SALE 500 1148 SALE 512 1148 SALE 576 1148 PURCHASE 696 1149 PURCHASE 583 1149 PURCHASE 100 1149 PURCHASE 151 1149 PURCHASE 100 1149 PURCHASE 704 1149 PURCHASE 100 1149 PURCHASE 2587 1149 SALE 575 1149 SALE 309 1149 SALE 766 1149 SALE 1446 1149 SALE 1795 1149 SALE 8 1149 PURCHASE 2000 1150 PURCHASE 1384 1150 PURCHASE 1274 1150 PURCHASE 1330 1150 PURCHASE 166 1150 PURCHASE 1552 1150 PURCHASE 1134 1150 PURCHASE 3 1150 SALE 413 1150 SALE 189 1150 SALE 681 1150 SALE 386 1150 SALE 1021 1150 PURCHASE 1744 1151 PURCHASE 1350 1151 PURCHASE 571 1151 PURCHASE 600 1151 PURCHASE 106 1151 PURCHASE 585 1151 PURCHASE 837 1151 SALE 500 1151 PURCHASE 690 1152 SALE 620 1152 PURCHASE 114 1153 PURCHASE 100 1153 PURCHASE 56 1153 PURCHASE 830 1153 PURCHASE 71 1153 PURCHASE 1199 1153 SALE 7 1153 SALE 773 1153 SALE 1226 1153 SALE 1031 1153 SALE 544 1153 SALE 835 1153 SALE 65 1153 SALE 566 1153 SALE 434 1153 SALE 700 1153 PURCHASE 23 1154 PURCHASE 193 1154 PURCHASE 700 1154 SALE 2 1154 SALE 581 1154 SALE 1322 1154 SALE 89 1154 SALE 1588 1154 PURCHASE 1815 1155 SALE 900 1157 SALE 460 1157 SALE 40 1157 SALE 146 1157 SALE 735 1157 PURCHASE 1560 1158 PURCHASE 1668 1159 SALE 1600 1159 SALE 1300 1159 PURCHASE 600 1161 PURCHASE 2000 1162 SALE 682 1164 SALE 871 1164 SALE 47 1164 SALE 1800 1165 (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 05 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