27th Mar 2007 11:55
UBS AG (EPT)27 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 26 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 201,743 0.08% 207,048 0.09%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 201,743 0.08% 207,048 0.09% (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 911 1147 pPURCHASE 599 1147SALE 507 1147SALE 500 1147SALE 52 1147SALE 320 1147PURCHASE 31 1148PURCHASE 460 1148SALE 1232 1148SALE 15 1148SALE 1455 1148PURCHASE 71 1149PURCHASE 977 1149PURCHASE 122 1149PURCHASE 233 1149PURCHASE 1475 1149PURCHASE 997 1149PURCHASE 2000 1149SALE 12 1149SALE 500 1149PURCHASE 1538 1150PURCHASE 1264 1150SALE 1000 1152SALE 640 1152SALE 1100 1152SALE 14 1152SALE 479 1152SALE 500 1152SALE 7 1152SALE 1993 1152SALE 1289 1154PURCHASE 1700 1155PURCHASE 35 1155SALE 1224 1155SALE 976 1155SALE 176 1155SALE 304 1155SALE 752 1155SALE 183 1155SALE 778 1155PURCHASE 957 1156PURCHASE 1271 1156PURCHASE 29 1156PURCHASE 1202 1156PURCHASE 177 1156PURCHASE 713 1156PURCHASE 2194 1156SALE 1175 1157PURCHASE 32 1158PURCHASE 1162 1158PURCHASE 435 1163SALE 1258 1163SALE 12 1163SALE 200 1166SALE 200 1166SALE 200 1166SALE 339 1166SALE 100 1166SALE 100 1166PURCHASE 514 1167PURCHASE 384 1168PURCHASE 600 1168PURCHASE 16 1168PURCHASE 1627 1168SALE 239 1169SALE 1042 1169PURCHASE 100 1172PURCHASE 667 1172PURCHASE 33 1172SALE 335 1172SALE 200 1173SALE 300 1173SALE 100 1173SALE 1300 1173SALE 138 1173SALE 1801 1175 (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 27 MARCH 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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