12th Mar 2007 12:08
UBS AG (EPT)12 March 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 09 MARCH 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 200,352 0.08% 243,273 0.10%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,352 0.08% 243,273 0.10% (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 903 1152p PURCHASE 2500 1154 SALE 1100 1155 PURCHASE 200 1157 PURCHASE 800 1157 SALE 225 1157 SALE 3314 1157 SALE 461 1157 PURCHASE 127 1158 SALE 780 1158 SALE 100 1158 SALE 454 1158 PURCHASE 1258 1159 SALE 76 1159 SALE 343 1159 SALE 700 1159 SALE 354 1159 SALE 650 1159 SALE 500 1159 PURCHASE 239 1160 PURCHASE 939 1160 PURCHASE 500 1161 PURCHASE 1000 1161 SALE 454 1161 PURCHASE 500 1162 PURCHASE 500 1162 PURCHASE 700 1162 SALE 1150 1162 SALE 500 1162 SALE 16000 1162 SALE 2072 1162 SALE 500 1162 SALE 1821 1162 PURCHASE 1513 1163 PURCHASE 1200 1163 SALE 1274 1163 PURCHASE 1791 1164 PURCHASE 1628 1164 PURCHASE 1442 1164 PURCHASE 536 1164 PURCHASE 1187 1164 PURCHASE 1418 1165 PURCHASE 753 1165 PURCHASE 1638 1165 PURCHASE 1245 1165 SALE 1607 1165 SALE 430 1165 SALE 1000 1165 SALE 423 1165 SALE 300 1165 SALE 14 1165 SALE 1885 1166 SALE 18 1166 SALE 527 1166 SALE 261 1166 SALE 420 1166 SALE 519 1166 PURCHASE 1235 1167 PURCHASE 473 1167 PURCHASE 53 1167 PURCHASE 994 1167 PURCHASE 48 1167 PURCHASE 364 1167 PURCHASE 824 1167 SALE 335 1167 SALE 740 1167 SALE 475 1167 SALE 1126 1170 SALE 1166 1170 SALE 33 1171 PURCHASE 356 1172 PURCHASE 750 1174 PURCHASE 600 1175 PURCHASE 11 1175 PURCHASE 789 1175 PURCHASE 600 1175 SALE 29 1176 SALE 1394 1176 SALE 156 1176 SALE 306 1176 SALE 730 1176 SALE 167 1176 (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 12 MARCH 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