14th Feb 2007 11:51
UBS AG (EPT)14 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 13 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 324,424 0.13% 534 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 324,424 0.13% 534 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 548 1235 pence SALE 200 1235 SALE 598 1235 SALE 1100 1237 PURCHASE 609 1238 PURCHASE 200 1238 PURCHASE 604 1238 PURCHASE 1000 1238 PURCHASE 833 1238 PURCHASE 378 1238 PURCHASE 426 1238 PURCHASE 481 1238 PURCHASE 1225 1238 PURCHASE 1300 1238 PURCHASE 369 1238 PURCHASE 449 1238 PURCHASE 455 1238 PURCHASE 433 1238 PURCHASE 1238 1238 PURCHASE 381 1238 PURCHASE 1200 1239 PURCHASE 613 1239 PURCHASE 27 1239 PURCHASE 300 1240 PURCHASE 2000 1240 PURCHASE 1307 1240 PURCHASE 1597 1240 PURCHASE 1064 1240 PURCHASE 5000 1240 PURCHASE 196 1240 PURCHASE 18000 1240 PURCHASE 742 1240 PURCHASE 1741 1240 PURCHASE 2129 1240 PURCHASE 2284 1240 PURCHASE 3194 1240 PURCHASE 14053 1240 PURCHASE 100 1241 SALE 30 1241 SALE 800 1241 PURCHASE 2100 1242 PURCHASE 1000 1242 PURCHASE 100 1242 PURCHASE 1084 1242 PURCHASE 688 1242 PURCHASE 600 1242 PURCHASE 9 1242 PURCHASE 63 1242 SALE 22 1242 SALE 363 1242 (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 14 FEBRUARY 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