29th Mar 2007 11:42
UBS AG (EPT)29 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 28 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 200,694 0.08% 171,114 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,694 0.08% 171,114 0.07% (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 135 1121 pPURCHASE 110 1121PURCHASE 1379 1121PURCHASE 133 1121PURCHASE 72 1121PURCHASE 818 1121PURCHASE 2200 1121PURCHASE 62 1122PURCHASE 42 1122PURCHASE 865 1122PURCHASE 78 1122PURCHASE 1015 1122PURCHASE 276 1122PURCHASE 11 1123PURCHASE 1 1123PURCHASE 488 1123PURCHASE 480 1123PURCHASE 919 1123PURCHASE 250 1123PURCHASE 77 1123PURCHASE 42 1123PURCHASE 141 1123PURCHASE 458 1123PURCHASE 120 1123PURCHASE 605 1123PURCHASE 54 1123PURCHASE 1113 1124PURCHASE 1465 1124PURCHASE 17 1124PURCHASE 1060 1124PURCHASE 60 1124PURCHASE 343 1124PURCHASE 400 1124SALE 1165 1124SALE 208 1124PURCHASE 669 1125PURCHASE 2063 1125PURCHASE 1071 1125PURCHASE 98 1125PURCHASE 923 1125PURCHASE 1196 1125PURCHASE 40 1125PURCHASE 717 1125PURCHASE 517 1125SALE 1500 1125SALE 701 1125SALE 1464 1125SALE 1071 1125SALE 493 1125SALE 73 1125SALE 384 1125SALE 480 1125SALE 1295 1125SALE 727 1125PURCHASE 698 1126PURCHASE 570 1126PURCHASE 1101 1126PURCHASE 710 1126PURCHASE 1315 1126PURCHASE 680 1126PURCHASE 1518 1126PURCHASE 751 1126PURCHASE 376 1126PURCHASE 535 1126PURCHASE 911 1126PURCHASE 560 1126PURCHASE 358 1126PURCHASE 1217 1126PURCHASE 980 1126PURCHASE 998 1126PURCHASE 106 1126PURCHASE 239 1126PURCHASE 300 1126PURCHASE 230 1126PURCHASE 119 1126PURCHASE 531 1126PURCHASE 623 1126PURCHASE 624 1126PURCHASE 171 1126PURCHASE 19 1126PURCHASE 57 1126PURCHASE 800 1126PURCHASE 1360 1126SALE 1428 1126SALE 148 1126SALE 67 1126SALE 898 1126SALE 853 1126SALE 451 1126SALE 892 1126SALE 49 1126SALE 1000 1126SALE 1185 1126SALE 176 1126SALE 624 1126PURCHASE 3 1127PURCHASE 840 1127SALE 419 1127SALE 1047 1127SALE 713 1127SALE 29 1127SALE 560 1127PURCHASE 300 1128PURCHASE 24 1128PURCHASE 865 1128PURCHASE 938 1128PURCHASE 839 1128PURCHASE 839 1128PURCHASE 426 1128SALE 885 1128SALE 916 1128SALE 1585 1128SALE 839 1128SALE 859 1128PURCHASE 1014 1129PURCHASE 1014 1129PURCHASE 671 1129PURCHASE 552 1129PURCHASE 981 1129PURCHASE 718 1129SALE 1552 1129SALE 725 1129SALE 1204 1129SALE 502 1129SALE 1530 1129PURCHASE 1138 1130PURCHASE 2000 1130PURCHASE 400 1130PURCHASE 1018 1130PURCHASE 1758 1130PURCHASE 1799 1130SALE 682 1130SALE 96 1130SALE 1386 1130SALE 99 1130SALE 708 1130SALE 2041 1130PURCHASE 974 1131PURCHASE 908 1131SALE 30 1132SALE 700 1132SALE 474 1132SALE 861 1133 (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 29 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