30th Mar 2007 12:45
UBS AG (EPT)30 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 29 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 201,510 0.08% 143,442 0.05%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 201,510 0.08% 143,442 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) PURCHASE 2281 1118 pence SALE 398 1119 SALE 747 1119 SALE 1500 1120 PURCHASE 1278 1121 SALE 1212 1124 SALE 1033 1125 SALE 261 1125 PURCHASE 900 1126 PURCHASE 480 1126 PURCHASE 1421 1126 PURCHASE 400 1126 PURCHASE 268 1126 SALE 789 1126 PURCHASE 712 1127 PURCHASE 591 1127 PURCHASE 199 1127 SALE 1243 1127 SALE 1415 1127 PURCHASE 700 1127 PURCHASE 800 1128 PURCHASE 733 1128 PURCHASE 1072 1128 PURCHASE 733 1128 PURCHASE 38 1128 PURCHASE 17 1128 PURCHASE 743 1128 SALE 1214 1128 SALE 743 1128 PURCHASE 743 1128 SALE 523 1128 PURCHASE 1223 1128 PURCHASE 852 1129 PURCHASE 755 1129 PURCHASE 97 1129 SALE 1300 1129 SALE 502 1129 PURCHASE 1118 1129 PURCHASE 790 1130 PURCHASE 350 1130 PURCHASE 773 1130 PURCHASE 290 1130 PURCHASE 1805 1130 PURCHASE 676 1130 PURCHASE 126 1130 PURCHASE 940 1130 PURCHASE 63 1130 PURCHASE 532 1130 PURCHASE 637 1130 PURCHASE 664 1130 PURCHASE 541 1130 PURCHASE 1000 1130 PURCHASE 676 1130 PURCHASE 1 1130 PURCHASE 269 1130 PURCHASE 1380 1130 PURCHASE 1380 1130 SALE 1609 1130 SALE 192 1130 SALE 520 1130 SALE 864 1130 PURCHASE 1805 1131 PURCHASE 653 1131 PURCHASE 1152 1131 PURCHASE 648 1131 PURCHASE 845 1131 PURCHASE 22 1131 PURCHASE 84 1131 PURCHASE 500 1131 PURCHASE 173 1131 PURCHASE 52 1131 PURCHASE 518 1131 PURCHASE 1614 1131 SALE 133 1131 SALE 352 1131 SALE 1726 1131 SALE 856 1131 SALE 138 1131 SALE 739 1131 PURCHASE 758 1131 PURCHASE 62 1131 PURCHASE 939 1131 PURCHASE 782 1131 PURCHASE 618 1131 SALE 388 1131 PURCHASE 875 1132 PURCHASE 45 1132 PURCHASE 45 1132 PURCHASE 1317 1132 PURCHASE 3132 1132 PURCHASE 144 1132 PURCHASE 815 1132 PURCHASE 348 1132 PURCHASE 50 1132 PURCHASE 732 1132 PURCHASE 490 1132 PURCHASE 141 1132 SALE 100 1132 SALE 1421 1132 (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 30 MARCH 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