3rd Apr 2007 11:41
UBS AG (EPT)03 April 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 2nd April 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 200,401 0.08% 110,146 0.05%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,401 0.08% 110,146 0.05% (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 147 1084 pencePURCHASE 609 1085PURCHASE 322 1085PURCHASE 582 1086PURCHASE 800 1086PURCHASE 9 1086PURCHASE 1722 1087PURCHASE 834 1088PURCHASE 278 1088PURCHASE 800 1089SALE 1255 1089SALE 1480 1089SALE 1319 1089SALE 357 1089SALE 629 1090SALE 982 1090PURCHASE 800 1091PURCHASE 39 1091PURCHASE 800 1091PURCHASE 604 1091PURCHASE 800 1091SALE 500 1091SALE 1152 1091SALE 1037 1091SALE 556 1091SALE 718 1091SALE 1341 1091SALE 39 1091SALE 754 1091SALE 207 1091SALE 600 1091PURCHASE 167 1092PURCHASE 1075 1092PURCHASE 1 1092PURCHASE 1 1092PURCHASE 1793 1092PURCHASE 1522 1092PURCHASE 379 1092PURCHASE 1202 1092PURCHASE 300 1092PURCHASE 2206 1092PURCHASE 1512 1092PURCHASE 530 1092SALE 707 1092SALE 593 1092SALE 826 1092SALE 299 1092SALE 1109 1092PURCHASE 917 1093PURCHASE 678 1093PURCHASE 900 1093PURCHASE 583 1093PURCHASE 397 1093PURCHASE 152 1093PURCHASE 1607 1093PURCHASE 800 1093PURCHASE 1633 1093SALE 400 1093SALE 911 1093SALE 758 1093PURCHASE 100 1094PURCHASE 1285 1094PURCHASE 1291 1094SALE 1500 1094SALE 758 1094SALE 501 1094PURCHASE 684 1095PURCHASE 10 1095PURCHASE 674 1095PURCHASE 100 1095PURCHASE 1513 1095PURCHASE 1445 1095PURCHASE 1439 1095PURCHASE 1171 1095PURCHASE 25 1095SALE 1702 1095SALE 956 1095SALE 585 1095SALE 664 1095SALE 216 1095SALE 222 1095SALE 749 1095SALE 458 1095SALE 785 1095PURCHASE 700 1096PURCHASE 446 1096PURCHASE 446 1096PURCHASE 1593 1096SALE 1000 1096SALE 800 1096SALE 1 1096SALE 920 1096SALE 480 1096PURCHASE 600 1097PURCHASE 601 1097PURCHASE 609 1097PURCHASE 1339 1097SALE 1188 1097PURCHASE 1500 1098PURCHASE 542 1098PURCHASE 542 1098PURCHASE 1615 1098PURCHASE 1526 1098PURCHASE 20 1098PURCHASE 492 1098SALE 1700 1098SALE 542 1098PURCHASE 1000 1099SALE 100 1099SALE 252 1099SALE 1374 1099PURCHASE 917 1101PURCHASE 917 1101PURCHASE 41 1101PURCHASE 958 1101SALE 18 1101SALE 44 1103SALE 904 1103SALE 2337 1105PURCHASE 547 1106PURCHASE 728 1106SALE 1406 1106PURCHASE 1500 1107PURCHASE 52 1107PURCHASE 1360 1108SALE 2115 1109 (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 03 APRIL 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