Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

24th Oct 2007 11:32

UBS AG (EPT)24 October 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 Burren Energy PlcClass of relevant security to which the 20p ORDdealings being disclosed relate (Note 1)Date of dealing 23 OCTOBER 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 701,500 0.53% 23,400 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 701,500 0.53% 23,400 0.02% (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 3895 1176 pence PURCHASE 100 1176 PURCHASE 600 1176 PURCHASE 4790 1176 PURCHASE 615 1176 PURCHASE 538 1176 PURCHASE 1674 1176 PURCHASE 1000 1176 PURCHASE 1788 1176 PURCHASE 600 1176 PURCHASE 600 1176 PURCHASE 5035 1177 PURCHASE 2496 1177 PURCHASE 5000 1177 PURCHASE 4 1177 PURCHASE 4551 1177 PURCHASE 5000 1177 PURCHASE 449 1177 PURCHASE 1160 1177 PURCHASE 1496 1177 PURCHASE 200 1177 PURCHASE 600 1177 PURCHASE 1200 1177 PURCHASE 2844 1177 PURCHASE 990 1178 PURCHASE 1420 1178 PURCHASE 1000 1178 PURCHASE 1465 1178 PURCHASE 4500 1178 PURCHASE 4742 1178 PURCHASE 794 1179 PURCHASE 1849 1179 PURCHASE 600 1180 PURCHASE 171 1180 PURCHASE 442 1180 PURCHASE 1787 1180 PURCHASE 2500 1180 PURCHASE 1750 1180 PURCHASE 2466 1180 PURCHASE 2000 1180 PURCHASE 284 1180 PURCHASE 2000 1180 PURCHASE 2000 1180 PURCHASE 600 1180 PURCHASE 716 1180 PURCHASE 1284 1180 PURCHASE 708 1180 PURCHASE 5692 1180 PURCHASE 2397 1180 PURCHASE 482 1180 PURCHASE 313 1180 PURCHASE 1319 1180 PURCHASE 2024 1180 PURCHASE 2000 1180 PURCHASE 1356 1180 PURCHASE 1840 1180 PURCHASE 403 1180 PURCHASE 5000 1180 PURCHASE 300 1180 PURCHASE 2000 1180 PURCHASE 5000 1180 PURCHASE 5000 1180 PURCHASE 1553 1180 PURCHASE 5000 1180 PURCHASE 4000 1180 PURCHASE 3000 1180 PURCHASE 1588 1180 PURCHASE 3000 1180 PURCHASE 3000 1180 PURCHASE 3000 1180 PURCHASE 3000 1180 PURCHASE 3000 1180 PURCHASE 3000 1180 PURCHASE 3000 1180 PURCHASE 3000 1180 PURCHASE 3000 1180 PURCHASE 3000 1180 PURCHASE 1959 1180 PURCHASE 894 1181 PURCHASE 1 1181 PURCHASE 2872 1181 PURCHASE 96 1181 PURCHASE 1476 1181 PURCHASE 1323 1181 PURCHASE 2900 1181 PURCHASE 115 1181 PURCHASE 1797 1181 PURCHASE 2038 1181 PURCHASE 462 1181 PURCHASE 9670 1181 PURCHASE 537 1181 PURCHASE 1038 1181 PURCHASE 1218 1181 PURCHASE 3000 1181 PURCHASE 842 1181 PURCHASE 2390 1181 PURCHASE 447 1181 PURCHASE 3358 1181 PURCHASE 1536 1181 PURCHASE 2984 1181 PURCHASE 500 1181 PURCHASE 185 1181 PURCHASE 5500 1181 PURCHASE 1527 1181 PURCHASE 1762 1181 PURCHASE 2905 1181 PURCHASE 1000 1181 PURCHASE 1306 1181 PURCHASE 407 1181 PURCHASE 1491 1181 PURCHASE 1800 1181 PURCHASE 600 1181 PURCHASE 1200 1181 PURCHASE 100 1181 PURCHASE 5000 1181 PURCHASE 457 1181 PURCHASE 843 1181 PURCHASE 2500 1181 PURCHASE 600 1181 PURCHASE 600 1181 PURCHASE 561 1181 PURCHASE 739 1181 PURCHASE 1676 1181 PURCHASE 824 1181 PURCHASE 993 1181 PURCHASE 318 1181 PURCHASE 1189 1181 PURCHASE 308 1181 PURCHASE 2995 1181 PURCHASE 100 1181 PURCHASE 585 1181 PURCHASE 600 1181 PURCHASE 100 1181 PURCHASE 100 1181 PURCHASE 212 1181 PURCHASE 2894 1181 TOTAL PURCHASES 250,000 (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 24 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which connected Burren Energy PlcNature 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 Exchange

Related Shares:

Burford Capital
FTSE 100 Latest
Value8,542.56
Change1.59