17th Dec 2007 11:44
UBS AG (EPT)17 December 2007 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 BranchCompany dealt in Burren Energy PLCClass of relevant security to which the ORD 20pdealings being disclosed relate (Note 1)Date of dealing 14 DECEMBER 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 2,188,127 1237 pence 1213.90 pence Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 1,322,721 1233 pence 1214 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 LONG 135,899 12.3087 GBP CFD SHORT 15,000 12.19827 CFD SHORT 17,500 12.16313829 CFD SHORT 277,061 12.29210001 CFD SHORT 130,000 12.3123 CFD LONG 250,000 12.151745 CFD SHORT 100,000 12.2483 CFD LONG 122,274 12.14784002 CFD SHORT 110,100 12.1421 CFD SHORT 155,000 12.139 CFD SHORT 41,483 12.14213 CFD SHORT 6,828 12.14212999 CFD SHORT 1,689 12.14213002 (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 17 DECEMBER 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