11th Dec 2006 14:09
UBS AG (EPT)11 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 08 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 3,878,669 1.16.% 210,583 0.06%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 3,878,669 1.16.% 210,583 0.06% (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 910 413.25 p PURCHASE 620 413.25 PURCHASE 1084 413.25 PURCHASE 337 413.25 SALE 2600 413.75 PURCHASE 3436 414 SALE 900 414.75 SALE 761 414.75 SALE 4308 415 SALE 2820 415.25 PURCHASE 481 415.5 PURCHASE 2000 415.5 PURCHASE 1165 415.75 PURCHASE 384 415.75 PURCHASE 446 415.75 PURCHASE 544 415.75 PURCHASE 481 415.75 SALE 1400 415.75 PURCHASE 1815 416 PURCHASE 620 416 PURCHASE 600 416 PURCHASE 31 416 PURCHASE 620 416 PURCHASE 900 416 SALE 1434 416 PURCHASE 4000 416.25 PURCHASE 1300 416.25 PURCHASE 2000 416.25 PURCHASE 629 416.25 PURCHASE 2000 416.25 SALE 3118 416.25 SALE 3550 416.25 SALE 1541 416.25 SALE 2084 416.25 SALE 1868 416.25 PURCHASE 1000 416.5 PURCHASE 480 416.5 PURCHASE 726 416.5 PURCHASE 2971 416.5 PURCHASE 39 416.5 PURCHASE 620 416.75 PURCHASE 2449 416.75 SALE 990 416.75 SALE 125 416.75 SALE 1390 416.75 SALE 1938 416.75 SALE 3100 416.75 PURCHASE 1000 417 PURCHASE 3020 417 PURCHASE 4157 417 PURCHASE 606 417 PURCHASE 620 417 PURCHASE 1486 417 PURCHASE 1334 417 SALE 1261 417 SALE 2468 417 PURCHASE 1767 417.25 PURCHASE 2629 417.25 SALE 2900 417.25 SALE 2038 417.25 SALE 1467 417.25 SALE 1504 417.25 PURCHASE 600 417.75 PURCHASE 2000 418 PURCHASE 54 418 PURCHASE 2000 418 SALE 2631 418 SALE 806 418 SALE 1808 418.25 SALE 229 418.5 SALE 1500 418.5 PURCHASE 3575 418.75 SALE 1359 418.75 SALE 907 418.75 SALE 3118 418.75 SALE 3575 418.75 SALE 425 418.75 SALE 1300 418.75 PURCHASE 5633 419 PURCHASE 2278 419 PURCHASE 585 419 PURCHASE 2418 419 PURCHASE 4000 419 SALE 1567 419 SALE 1650 419 PURCHASE 1731 419.25 SALE 1066 419.5 SALE 614 420.5 SALE 1389 420.5 SALE 4606 420.75 SALE 1968 420.75 SALE 1480 421.25 (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 11 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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