25th Apr 2007 12:03
UBS AG (EPT)25 April 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 24th April 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 228,876 0.09% 168,969 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 228,876 0.09% 168,969 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 233 1067 pence SALE 9000 1068 SALE 1000 1068 PURCHASE 1500 1069 PURCHASE 400 1069 PURCHASE 219 1069 SALE 560 1070 SALE 2000 1070 SALE 922 1070 SALE 633 1070 SALE 1621 1070 SALE 520 1070 SALE 1000 1070 SALE 45 1070 SALE 66 1070 SALE 618 1070 SALE 400 1070 SALE 1615 1070 PURCHASE 1400 1071 PURCHASE 100 1071 SALE 1200 1071 PURCHASE 57 1073 PURCHASE 443 1073 PURCHASE 199 1073 PURCHASE 143 1074 PURCHASE 1500 1074 PURCHASE 1306 1075 PURCHASE 300 1075 SALE 1206 1075 SALE 986 1075 SALE 887 1075 SALE 1649 1075 SALE 1648 1075 PURCHASE 800 1076 PURCHASE 800 1076 PURCHASE 1600 1076 PURCHASE 178 1076 SALE 1446 1076 SALE 836 1076 SALE 855 1076 SALE 178 1076 SALE 903 1076 SALE 384 1076 SALE 487 1076 SALE 1155 1077 SALE 742 1077 SALE 989 1077 SALE 608 1078 SALE 266 1078 SALE 577 1078 SALE 613 1078 PURCHASE 261 1079 SALE 983 1079 SALE 600 1079 SALE 491 1079 SALE 1202 1079 SALE 899 1079 SALE 995 1079 SALE 297 1080 SALE 2208 1080 SALE 1081 1080 SALE 668 1080 SALE 968 1080 SALE 598 1080 SALE 1754 1080 SALE 985 1081 SALE 500 1081 SALE 30 1081 SALE 5000 1081 SALE 970 1081 PURCHASE 76 1082 PURCHASE 370 1082 PURCHASE 2354 1082 PURCHASE 2200 1082 PURCHASE 415 1082 PURCHASE 240 1082 PURCHASE 614 1082 PURCHASE 450 1082 PURCHASE 991 1082 PURCHASE 12 1082 PURCHASE 1233 1082 SALE 586 1082 SALE 611 1082 SALE 76 1082 SALE 394 1082 SALE 10 1082 SALE 130 1082 SALE 100 1082 SALE 565 1082 SALE 1009 1082 SALE 234 1082 SALE 493 1082 SALE 826 1082 SALE 674 1082 SALE 787 1082 SALE 1130 1082 SALE 119 1083 SALE 769 1083 SALE 834 1083 SALE 58 1083 SALE 199 1083 SALE 347 1083 SALE 322 1083 SALE 333 1083 SALE 311 1083 SALE 693 1083 PURCHASE 629 1085 SALE 214 1085 SALE 2500 1085 SALE 386 1085 SALE 369 1085 SALE 297 1085 SALE 60 1085 SALE 394 1085 SALE 672 1085 SALE 1176 1085 SALE 1000 1085 SALE 585 1085 SALE 1849 1085 SALE 2158 1085 SALE 834 1085 SALE 606 1085 SALE 400 1085 PURCHASE 24 1086 PURCHASE 232 1086 PURCHASE 535 1086 PURCHASE 1362 1086 PURCHASE 157 1087 PURCHASE 222 1087 PURCHASE 230 1088 PURCHASE 174 1088 SALE 1959 1089 SALE 490 1089 SALE 1064 1089 SALE 340 1089 SALE 362 1089 SALE 1007 1089 SALE 133 1089 SALE 10 1089 SALE 604 1089 SALE 901 1089 SALE 830 1089 SALE 1225 1089 SALE 33 1089 SALE 2112 1089 SALE 1542 1090 SALE 973 1090 SALE 686 1090 SALE 729 1090 SALE 1500 1090 SALE 6 1090 PURCHASE 247 1091 SALE 1081 1091 PURCHASE 1600 1092 PURCHASE 678 1093 SALE 1111 1093 PURCHASE 231 1094 SALE 57 1094 SALE 830 1094 SALE 876 1094 SALE 403 1094 PURCHASE 500 1095 PURCHASE 500 1095 PURCHASE 462 1095 PURCHASE 11 1095 PURCHASE 1175 1095 SALE 901 1095 SALE 599 1095 SALE 125 1095 SALE 1540 1095 SALE 628 1095 SALE 354 1095 SALE 229 1095 SALE 101 1095 SALE 146 1095 SALE 287 1095 SALE 210 1095 SALE 17 1095 SALE 600 1095 SALE 824 1095 SALE 349 1095 PURCHASE 1000 1096 PURCHASE 253 1096 PURCHASE 400 1096 PURCHASE 447 1096 SALE 253 1096 SALE 716 1096 SALE 703 1096 SALE 101 1096 SALE 1 1096 SALE 1431 1096 SALE 815 1096 SALE 186 1096 SALE 775 1096 SALE 187 1096 SALE 462 1096 SALE 538 1096 SALE 238 1096 SALE 1500 1096 SALE 300 1096 PURCHASE 1378 1097 PURCHASE 1086 1097 SALE 86 1097 SALE 514 1097 SALE 1799 1097 SALE 666 1097 SALE 1091 1097 SALE 2118 1097 SALE 32 1097 SALE 1277 1097 SALE 500 1097 SALE 995 1097 SALE 505 1097 PURCHASE 209 1098 PURCHASE 100 1103 PURCHASE 78 1103 (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 25 APRIL 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