Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

16th Nov 2007 11:33

UBS AG (EPT)16 November 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 Burren Energy PlcClass of relevant security to which the 20p ORDdealings being disclosed relate (Note 1)Date of dealing 15 NOVEMBER 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 2,043,602 1.45% 23,550 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,043,602 1.45% 23,550 0.02% (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 2920 1173 PURCHASE 300 1174 PURCHASE 121 1174 PURCHASE 2915 1175 PURCHASE 1600 1175 PURCHASE 700 1175 PURCHASE 449 1175 PURCHASE 166 1175 PURCHASE 1435 1175 PURCHASE 129 1175 PURCHASE 300 1176 PURCHASE 1260 1176 PURCHASE 943 1176 PURCHASE 412 1176 SALE 610 1177 PURCHASE 200 1177 SALE 670 1177 SALE 669 1177 SALE 1087 1177 PURCHASE 677 1179 PURCHASE 136 1179 PURCHASE 659 1180 PURCHASE 462 1180 SALE 1238 1181 PURCHASE 300 1181 PURCHASE 171 1181 SALE 1200 1182 SALE 610 1182 SALE 648 1182 SALE 346 1182 SALE 497 1182 SALE 740 1182 SALE 630 1182 SALE 600 1182 SALE 232 1182 SALE 397 1182 SALE 187 1182 SALE 690 1182 SALE 756 1183 SALE 160 1183 SALE 653 1185 SALE 638 1185 SALE 897 1185 SALE 107 1187 SALE 1038 1187 SALE 955 1187 TOTAL PURCHASES 16,255 TOTAL SALES 16,255 (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 16 NOVEMBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which connected Burren Energy PlcNature 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 Exchange

Related Shares:

Burford Capital
FTSE 100 Latest
Value8,531.61
Change-27.72