13th Nov 2006 12:01
UBS AG (EPT)13 November 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 CREST NICHOLSON PLCClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 10 NOVEMBER 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 729,716 0.65% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 729,716 0.65% 0 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 812 581.5 p PURCHASE 712 587 SALE 814 587 SALE 818 587 PURCHASE 725 589.5 PURCHASE 263 591.5 PURCHASE 3354 600 PURCHASE 6998 600 PURCHASE 3002 600 PURCHASE 3998 600 PURCHASE 6002 600 PURCHASE 998 600 PURCHASE 6000 604.5 PURCHASE 9000 604.5 PURCHASE 15000 604.5 PURCHASE 14900 604.5 PURCHASE 100 604.5 PURCHASE 15000 604.5 PURCHASE 2269 604.5 PURCHASE 12731 604.5 PURCHASE 12269 604.5 PURCHASE 1091 604.5 PURCHASE 1640 604.5 PURCHASE 13360 604.5 PURCHASE 1000 604.5 PURCHASE 640 604.5 PURCHASE 14360 604.5 PURCHASE 640 604.5 PURCHASE 15000 604.5 PURCHASE 10000 604.5 PURCHASE 560 604.5 PURCHASE 3800 604.5 PURCHASE 640 604.5 PURCHASE 565 604.5 PURCHASE 2052 608 PURCHASE 10000 608 PURCHASE 10000 608 SALE 856 616.5 SALE 7000 621 SALE 1355 621 SALE 1651 621 SALE 1435 622 SALE 2106 622 SALE 200 622 SALE 5034 622 SALE 8775 622 SALE 1955 622 SALE 6820 622 SALE 4116 622 SALE 100 622 SALE 2106 622 (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 13 NOVEMBER 2006Contact name JOSEPH EVANSTelephone number 020 7567 8286Name of offeree/offeror with which connected CREST NICHOLSON 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:
Crest Nicholson