28th Mar 2007 11:37
UBS AG (EPT)28 March 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 27 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 200,632 0.08% 194,337 0.08%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,632 0.08% 194,337 0.08% (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 800 1132 pPURCHASE 100 1133PURCHASE 700 1133PURCHASE 2017 1133PURCHASE 2241 1133PURCHASE 2187 1133PURCHASE 54 1133PURCHASE 2241 1133SALE 54 1133PURCHASE 59 1134PURCHASE 50 1134PURCHASE 100 1134PURCHASE 100 1134PURCHASE 500 1135PURCHASE 7 1135PURCHASE 93 1135SALE 900 1135SALE 700 1135PURCHASE 1149 1136PURCHASE 324 1136SALE 100 1136SALE 100 1136SALE 351 1136SALE 1423 1136SALE 800 1136SALE 9 1136SALE 9 1136SALE 100 1136SALE 66 1136SALE 31 1136SALE 1300 1136SALE 919 1136SALE 47 1136PURCHASE 1200 1137PURCHASE 12 1137PURCHASE 1058 1137PURCHASE 1247 1137PURCHASE 107 1137PURCHASE 1021 1137SALE 1521 1137PURCHASE 694 1138PURCHASE 746 1138PURCHASE 89 1139PURCHASE 100 1139PURCHASE 991 1139PURCHASE 330 1139SALE 900 1140SALE 912 1140SALE 1582 1140PURCHASE 800 1141SALE 775 1141SALE 900 1141SALE 845 1142SALE 428 1142PURCHASE 492 1143PURCHASE 1839 1143PURCHASE 1198 1143PURCHASE 641 1143SALE 38 1143SALE 1064 1143PURCHASE 1381 1144PURCHASE 1185 1144PURCHASE 405 1144SALE 784 1144 (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 28 MARCH 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