13th Apr 2007 11:23
UBS AG (EPT)13 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 12th 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 216,947 0.09% 95,259 0.04%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 216,947 0.09% 95,259 0.04% (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 500 1132 pence PURCHASE 724 1132 PURCHASE 358 1133 PURCHASE 298 1135 PURCHASE 18 1135 PURCHASE 1453 1136 PURCHASE 567 1136 PURCHASE 425 1136 PURCHASE 1057 1137 SALE 500 1137 PURCHASE 308 1138 PURCHASE 357 1138 PURCHASE 168 1138 PURCHASE 1051 1138 PURCHASE 390 1138 PURCHASE 8 1138 PURCHASE 100 1138 PURCHASE 1500 1138 PURCHASE 677 1138 PURCHASE 464 1138 PURCHASE 413 1138 SALE 413 1138 SALE 519 1138 PURCHASE 619 1139 PURCHASE 381 1139 PURCHASE 285 1139 PURCHASE 1051 1139 PURCHASE 773 1139 PURCHASE 700 1139 PURCHASE 34 1139 PURCHASE 121 1139 SALE 18 1139 PURCHASE 1 1140 PURCHASE 393 1140 PURCHASE 1000 1140 PURCHASE 1217 1140 PURCHASE 590 1140 PURCHASE 47 1140 SALE 9 1140 PURCHASE 1366 1141 PURCHASE 411 1141 PURCHASE 600 1141 PURCHASE 129 1141 PURCHASE 1067 1141 PURCHASE 20 1141 PURCHASE 279 1141 SALE 34 1141 SALE 701 1141 PURCHASE 273 1142 PURCHASE 794 1142 PURCHASE 176 1142 PURCHASE 715 1142 PURCHASE 714 1142 PURCHASE 104 1142 PURCHASE 720 1142 PURCHASE 119 1142 PURCHASE 1010 1142 PURCHASE 616 1142 PURCHASE 1301 1142 PURCHASE 883 1142 PURCHASE 882 1142 SALE 1270 1142 SALE 847 1142 SALE 439 1142 PURCHASE 308 1143 PURCHASE 594 1143 PURCHASE 94 1143 SALE 508 1143 SALE 150 1143 SALE 550 1143 PURCHASE 720 1144 PURCHASE 884 1144 PURCHASE 564 1144 PURCHASE 338 1144 PURCHASE 253 1144 PURCHASE 755 1144 SALE 215 1144 SALE 800 1144 SALE 1000 1144 SALE 568 1145 (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 13 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