1st Dec 2006 13:09
UBS AG (EPT)01 December 2006 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 CREST NICHOLSON PLCClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 30 NOVEMBER 2006 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 73,100 0.06% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 73,100 0.06% 0 0.00% (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 2500 619 pence SALE 15000 619 SALE 1289 620 SALE 343 620 SALE 1050 620 SALE 15000 620 SALE 4678 620 SALE 1478 620 SALE 35 620 SALE 1500 620 SALE 35 620 SALE 1500 620 SALE 35 620 SALE 500 620 SALE 35 620 SALE 35 620 SALE 400 620.5 SALE 200 620.5 SALE 1254 621 SALE 300 621 SALE 1119 621 SALE 5285 621 SALE 1500 621 SALE 1500 621 SALE 1500 621 SALE 350 621 SALE 1120 621.5 SALE 35 621.5 SALE 35 621.5 SALE 35 621.5 SALE 35 621.5 SALE 35 621.5 SALE 35 621.5 SALE 35 621.5 SALE 35 621.5 SALE 300 622 SALE 200 622 SALE 2491 622 SALE 2500 622 SALE 700 622 SALE 5000 622 SALE 5000 622 SALE 900 622.5 SALE 2500 623.5 SALE 2500 624 SALE 500 624.5 SALE 1543 625 SALE 1606 625 SALE 1600 625 SALE 1 625 SALE 21 625 SALE 4729 625 SALE 4270 625 SALE 480 625 SALE 480 625 SALE 4270 625 SALE 4750 625 SALE 980 625 SALE 3770 625 SALE 3730 625 SALE 1020 625 SALE 4750 625 SALE 904 625 SALE 2500 626.5 SALE 3074 626.5 SALE 296 627 SALE 4510 627 (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 European received peroption varying etc the option etc. unit (Note 4) relates (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 1 DECEMBER 2006Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which connected CREST NICHOLSON 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 ExchangeRelated Shares:
Crest Nicholson