1st Mar 2007 11:52
UBS AG (EPT)01 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 28 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 219,470 0.09% 244,034 0.01%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 219,470 0.09% 244,034 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) PURCHASE 953 1208p SALE 338 1209 SALE 394 1209 SALE 281 1209 SALE 283 1209 SALE 800 1209 SALE 249 1209 PURCHASE 1679 1210 PURCHASE 708 1210 PURCHASE 415 1210 PURCHASE 3200 1210 PURCHASE 404 1211 PURCHASE 994 1211 PURCHASE 273 1211 PURCHASE 581 1211 PURCHASE 361 1211 PURCHASE 700 1211 PURCHASE 1064 1211 PURCHASE 978 1211 SALE 2107 1211 SALE 260 1211 SALE 83 1211 PURCHASE 424 1212 PURCHASE 700 1213 SALE 700 1213 PURCHASE 2363 1214 PURCHASE 37 1214 PURCHASE 1295 1214 SALE 1473 1214 SALE 1592 1215 SALE 43 1215 SALE 10 1215 SALE 847 1215 SALE 69 1215 SALE 491 1215 SALE 491 1215 SALE 491 1215 SALE 491 1215 SALE 491 1215 SALE 270 1215 SALE 220 1215 SALE 491 1215 SALE 491 1215 SALE 491 1215 SALE 441 1215 SALE 491 1215 SALE 491 1215 SALE 491 1215 SALE 340 1215 SALE 1130 1215 SALE 500 1215 SALE 1352 1216 PURCHASE 313 1218 PURCHASE 538 1218 PURCHASE 15 1218 PURCHASE 839 1218 PURCHASE 90 1218 SALE 487 1218 SALE 60 1218 SALE 415 1218 SALE 507 1218 SALE 301 1218 SALE 458 1219 SALE 462 1219 PURCHASE 1132 1220 PURCHASE 232 1220 SALE 824 1220 SALE 81 1220 SALE 880 1220 SALE 720 1220 SALE 775 1220 SALE 368 1220 SALE 860 1220 SALE 2300 1220 SALE 692 1220 SALE 8 1220 PURCHASE 445 1221 PURCHASE 203 1221 PURCHASE 829 1221 PURCHASE 33 1222 PURCHASE 200 1222 PURCHASE 25 1222 PURCHASE 1488 1222 PURCHASE 500 1223 PURCHASE 1428 1223 SALE 700 1224 PURCHASE 1800 1230 PURCHASE 900 1231 SALE 3187 1235 SALE 413 1235 SALE 260 1238 SALE 418 1238 SALE 22 1238 SALE 760 1238 SALE 667 1258 (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 01 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