2nd Apr 2007 12:20
UBS AG (EPT)02 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 30 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 200,368 0.08% 125,136 0.05%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,368 0.08% 125,136 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) SALE 850 1097 pence PURCHASE 1000 1097 PURCHASE 487 1098 PURCHASE 363 1098 SALE 363 1098 PURCHASE 363 1098 SALE 1137 1098 PURCHASE 1800 1098 PURCHASE 1800 1098 PURCHASE 780 1098 PURCHASE 446 1098 PURCHASE 464 1099 PURCHASE 464 1099 PURCHASE 439 1099 PURCHASE 40 1099 PURCHASE 198 1099 PURCHASE 1300 1100 PURCHASE 274 1100 PURCHASE 526 1100 PURCHASE 1319 1100 SALE 850 1100 SALE 344 1100 SALE 209 1100 SALE 1105 1100 SALE 15 1100 SALE 91 1101 SALE 1209 1101 PURCHASE 1100 1101 PURCHASE 1333 1101 SALE 1100 1101 SALE 1397 1101 PURCHASE 581 1105 PURCHASE 631 1105 SALE 800 1105 PURCHASE 336 1105 PURCHASE 184 1105 PURCHASE 596 1106 PURCHASE 781 1106 PURCHASE 736 1107 PURCHASE 1064 1107 PURCHASE 448 1107 PURCHASE 788 1107 PURCHASE 404 1107 PURCHASE 396 1107 PURCHASE 1404 1107 PURCHASE 160 1107 PURCHASE 1800 1107 PURCHASE 450 1108 PURCHASE 779 1108 PURCHASE 571 1108 PURCHASE 481 1108 PURCHASE 800 1108 SALE 1140 1108 SALE 396 1108 SALE 767 1108 SALE 1240 1108 SALE 34 1108 PURCHASE 109 1109 SALE 533 1109 PURCHASE 623 1111 PURCHASE 623 1111 SALE 97 1111 PURCHASE 1600 1116 (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 02 APRIL 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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