15th Feb 2007 12:47
UBS AG (EPT)15 February 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 14 FEBRUARY 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 325,360 0.13% 35,961 0.01%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 325,360 0.13% 35,961 0.01% (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 2800 1246 p PURCHASE 1028 1248 PURCHASE 117 1248 SALE 1030 1248 PURCHASE 2900 1249 SALE 161 1249 SALE 574 1249 SALE 4 1249 SALE 665 1249 SALE 1000 1249 SALE 210 1249 PURCHASE 2700 1250 PURCHASE 797 1250 SALE 2184 1252 SALE 500 1252 SALE 1500 1252 SALE 367 1252 SALE 634 1253 SALE 214 1253 SALE 186 1253 SALE 422 1253 SALE 728 1253 SALE 2184 1253 SALE 288 1253 SALE 630 1253 SALE 221 1253 SALE 631 1253 SALE 216 1253 SALE 100 1253 SALE 436 1253 SALE 1043 1254 SALE 1695 1254 SALE 45 1254 SALE 444 1254 SALE 694 1254 SALE 261 1254 SALE 107 1254 SALE 429 1254 SALE 15 1254 SALE 1121 1254 SALE 1 1254 SALE 922 1254 SALE 873 1254 SALE 219 1254 SALE 18 1254 SALE 1199 1254 SALE 15 1254 SALE 1137 1254 SALE 1032 1254 SALE 1410 1254 (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 15 FEBRUARY 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