2nd Mar 2007 12:27
UBS AG (EPT)02 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 01 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 220,197 0.09% 242,249 0.10%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 220,197 0.09% 242,249 0.10% (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) SALE 566 1150p PURCHASE 12 1152 PURCHASE 438 1153 PURCHASE 900 1153 SALE 900 1153 PURCHASE 1215 1154 PURCHASE 47 1154 PURCHASE 1025 1154 PURCHASE 1562 1155 PURCHASE 2465 1155 PURCHASE 35 1155 PURCHASE 58 1155 PURCHASE 742 1155 SALE 1000 1156 SALE 40 1156 SALE 746 1156 PURCHASE 46 1157 PURCHASE 1457 1157 PURCHASE 5 1157 PURCHASE 2259 1157 PURCHASE 736 1157 SALE 700 1157 SALE 600 1157 PURCHASE 39 1158 PURCHASE 1401 1158 SALE 500 1158 SALE 1338 1158 SALE 462 1158 SALE 876 1158 PURCHASE 93 1159 PURCHASE 93 1159 PURCHASE 46 1159 PURCHASE 283 1159 SALE 298 1159 SALE 2102 1159 PURCHASE 1384 1160 SALE 1779 1160 SALE 1200 1160 PURCHASE 100 1161 PURCHASE 493 1161 PURCHASE 803 1162 PURCHASE 397 1162 PURCHASE 1700 1162 PURCHASE 2496 1162 SALE 59 1162 SALE 470 1162 SALE 300 1162 SALE 73 1162 SALE 2527 1162 PURCHASE 141 1163 PURCHASE 600 1163 SALE 392 1163 SALE 1615 1163 SALE 1085 1163 PURCHASE 449 1164 PURCHASE 1235 1164 PURCHASE 92 1164 PURCHASE 1503 1164 PURCHASE 184 1165 PURCHASE 1483 1165 PURCHASE 100 1165 PURCHASE 338 1165 PURCHASE 1514 1165 PURCHASE 1440 1165 PURCHASE 952 1165 PURCHASE 652 1165 SALE 1514 1165 SALE 1047 1165 SALE 1200 1165 PURCHASE 774 1166 SALE 200 1166 SALE 612 1167 SALE 1396 1167 SALE 146 1167 SALE 42 1168 SALE 720 1168 PURCHASE 17 1169 SALE 277 1169 SALE 688 1169 SALE 24 1170 SALE 1201 1170 PURCHASE 111 1171 SALE 468 1175 SALE 1217 1175 SALE 696 1175 SALE 1462 1175 SALE 1000 1175 SALE 282 1175 PURCHASE 100 1176 PURCHASE 974 1176 PURCHASE 2413 1176 PURCHASE 29 1176 PURCHASE 27 1176 SALE 500 1176 PURCHASE 528 1177 PURCHASE 500 1177 PURCHASE 1049 1177 PURCHASE 1688 1177 SALE 239 1177 SALE 500 1177 SALE 749 1177 SALE 1612 1177 PURCHASE 457 1178 PURCHASE 1123 1178 PURCHASE 888 1178 SALE 1677 1178 PURCHASE 807 1179 SALE 47 1179 SALE 720 1179 PURCHASE 500 1180 PURCHASE 83 1180 SALE 506 1180 SALE 500 1180 PURCHASE 1123 1181 SALE 1600 1181 SALE 1148 1181 SALE 718 1181 SALE 1400 1181 SALE 1100 1181 SALE 1500 1182 SALE 948 1182 SALE 500 1183 PURCHASE 100 1184 PURCHASE 1242 1184 SALE 1750 1184 PURCHASE 763 1185 PURCHASE 697 1185 PURCHASE 900 1186 PURCHASE 100 1186 PURCHASE 1128 1186 PURCHASE 1404 1186 PURCHASE 317 1186 SALE 900 1186 SALE 775 1186 SALE 1096 1186 PURCHASE 1287 1187 PURCHASE 632 1187 SALE 125 1188 SALE 29 1188 SALE 460 1188 PURCHASE 100 1189 PURCHASE 1658 1189 (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 02 MARCH 2007Contact name JOSEPH EVANSTelephone number 020 7567 8286Name 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