9th Feb 2007 12:03
UBS AG (EPT)09 February 2007 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) 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 08 FEBRUARY 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 386,065 12.8200 GBP 12.6000 GBP Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 30,094 12.7800 GBP 12.5937 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD SHORT 15,748 12.59370015 GBP CFD SHORT 171,990 12.71581999 GBP CFD LONG 322,603 12.7169 GBP CFD LONG 1,366 12.78691801 GBP CFD SHORT 489,762 12.6374 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry date Optionname,e.g selling, securities price American, moneypaid/receivedcall purchasing, to which the European etc. per unit (Note 3)option varying etc option relates (Note 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. 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. .............................................................................. .............................................................................. Date of disclosure 09 FEBRUARY 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which Barratt Developments PlcconnectedNature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5(a) 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