15th Dec 2006 12:48
UBS AG (EPT)15 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 AMEC PLCClass of relevant security to which the Ord 50pdealings being disclosed relate (Note 1)Date of dealing 14 DECEMBER 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 3,208,886 0.96% 221,439 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 3,208,886 0.96% 221,439 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 2931 423.75 p PURCHASE 1988 429.25 PURCHASE 2627 429.5 SALE 2345 429.5 PURCHASE 1252 429.75 PURCHASE 754 429.75 PURCHASE 20 429.75 PURCHASE 98 429.75 PURCHASE 400 429.75 SALE 707 429.75 SALE 1331 429.75 PURCHASE 2568 430 SALE 2514 430 PURCHASE 2175 430.25 PURCHASE 583 430.25 PURCHASE 2000 430.25 PURCHASE 1569 430.25 SALE 1390 430.75 SALE 416 430.75 SALE 4501 430.75 PURCHASE 2976 431.5 PURCHASE 3042 431.75 SALE 1582 431.75 PURCHASE 680 432 PURCHASE 1366 432 PURCHASE 1097 432 PURCHASE 200 432 PURCHASE 2096 432 PURCHASE 3438 432 SALE 2900 432 SALE 800 432 SALE 2028 432.25 SALE 1250 432.25 SALE 800 432.25 SALE 2398 432.25 SALE 457 432.25 SALE 300 432.25 SALE 1128 432.25 PURCHASE 1003 432.5 PURCHASE 95 432.5 PURCHASE 716 432.5 PURCHASE 402 432.5 PURCHASE 1194 432.5 SALE 1276 432.5 PURCHASE 592 433 PURCHASE 2059 433 SALE 115 433 SALE 400 433 SALE 3500 433.25 SALE 3023 433.25 SALE 857 433.25 SALE 1569 433.25 SALE 857 433.25 PURCHASE 1791 433.5 SALE 800 433.5 SALE 1839 433.5 PURCHASE 700 434 PURCHASE 3660 434 SALE 4898 434 SALE 2850 434 SALE 2884 434.5 SALE 1315 434.5 PURCHASE 1278 434.75 PURCHASE 622 434.75 PURCHASE 756 434.75 SALE 1585 434.75 PURCHASE 2622 435.25 PURCHASE 1041 436.25 PURCHASE 728 437 PURCHASE 1179 437.25 PURCHASE 1311 437.25 PURCHASE 3 437.25 SALE 1923 437.75 SALE 209 437.75 SALE 1927 437.75 PURCHASE 4640 438 PURCHASE 1697 438 PURCHASE 1588 438 SALE 1200 438.25 SALE 2970 438.5 SALE 2825 438.75 SALE 4268 438.75 SALE 1600 438.75 PURCHASE 300 440.25 PURCHASE 316 440.25 PURCHASE 1459 440.25 PURCHASE 1570 440.25 PURCHASE 700 440.5 PURCHASE 1393 440.5 PURCHASE 1486 440.5 PURCHASE 634 441.25 PURCHASE 705 441.25 PURCHASE 3469 441.75 (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 15 DECEMBER 2006Contact name JOSEPH EVANSTelephone number 020 7567 8286Name of offeree/offeror with which connected AMEC 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:
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