16th Apr 2007 11:51
UBS AG (EPT)16 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 13th 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 217,766 0.09% 66,913 0.03%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 217,766 0.09% 66,913 0.03% (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 534 1139 pence PURCHASE 1085 1139 PURCHASE 7 1139 PURCHASE 16 1139 PURCHASE 1619 1139 PURCHASE 157 1139 PURCHASE 710 1139 PURCHASE 909 1139 PURCHASE 924 1139 PURCHASE 1462 1139 PURCHASE 406 1139 PURCHASE 518 1139 PURCHASE 695 1139 PURCHASE 1619 1139 PURCHASE 1619 1139 PURCHASE 1619 1139 PURCHASE 35 1139 PURCHASE 311 1139 PURCHASE 311 1139 PURCHASE 39 1139 PURCHASE 1580 1139 PURCHASE 690 1139 PURCHASE 690 1139 PURCHASE 1619 1139 PURCHASE 1619 1139 PURCHASE 1619 1139 SALE 1520 1140 PURCHASE 221 1140 PURCHASE 1024 1140 PURCHASE 4 1140 PURCHASE 985 1140 PURCHASE 428 1140 PURCHASE 672 1140 SALE 77 1141 SALE 550 1141 PURCHASE 973 1142 PURCHASE 860 1142 PURCHASE 860 1142 SALE 4 1142 SALE 173 1142 SALE 179 1142 PURCHASE 1146 1142 PURCHASE 227 1143 PURCHASE 1159 1143 PURCHASE 375 1143 SALE 867 1143 PURCHASE 47 1144 PURCHASE 999 1144 PURCHASE 340 1145 SALE 1167 1146 SALE 1380 1147 PURCHASE 1000 1150 PURCHASE 850 1150 PURCHASE 500 1150 (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 APRIL 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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