6th Mar 2007 12:05
UBS AG (EPT)06 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 05 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 244,708 0.10% 242,249 0.10%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 244,708 0.10% 242,249 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 2800 1106p SALE 610 1110 SALE 1750 1110 PURCHASE 10 1111 PURCHASE 2490 1111 PURCHASE 592 1112 PURCHASE 1678 1113 PURCHASE 966 1113 PURCHASE 1819 1113 PURCHASE 959 1113 PURCHASE 937 1113 PURCHASE 2587 1113 PURCHASE 3068 1113 PURCHASE 3400 1113 PURCHASE 498 1113 PURCHASE 1139 1113 PURCHASE 2132 1113 PURCHASE 2459 1113 PURCHASE 675 1113 PURCHASE 674 1113 PURCHASE 675 1113 PURCHASE 675 1113 PURCHASE 659 1113 PURCHASE 1634 1113 PURCHASE 1302 1114 PURCHASE 500 1114 PURCHASE 900 1114 PURCHASE 1146 1115 PURCHASE 1100 1115 PURCHASE 179 1115 PURCHASE 1106 1115 PURCHASE 1791 1115 SALE 414 1115 SALE 282 1115 SALE 715 1115 SALE 1000 1117 SALE 327 1117 SALE 231 1117 SALE 1356 1117 PURCHASE 594 1118 PURCHASE 600 1118 PURCHASE 1309 1118 PURCHASE 35 1118 PURCHASE 1406 1118 PURCHASE 1215 1118 PURCHASE 809 1119 PURCHASE 702 1119 PURCHASE 700 1119 PURCHASE 43 1119 PURCHASE 557 1119 SALE 1837 1119 SALE 88 1119 SALE 700 1119 SALE 20 1119 SALE 300 1119 SALE 226 1119 PURCHASE 200 1120 PURCHASE 500 1120 PURCHASE 565 1120 PURCHASE 35 1120 PURCHASE 366 1120 PURCHASE 868 1120 PURCHASE 1190 1120 PURCHASE 700 1120 SALE 1437 1120 SALE 937 1120 SALE 700 1120 SALE 11 1120 SALE 2 1120 SALE 1000 1120 SALE 1000 1120 PURCHASE 933 1121 PURCHASE 9 1121 PURCHASE 427 1121 PURCHASE 1304 1121 PURCHASE 285 1121 SALE 2600 1121 SALE 1229 1121 SALE 400 1121 SALE 19 1121 SALE 962 1121 SALE 1160 1121 SALE 1600 1121 SALE 387 1122 SALE 229 1122 PURCHASE 987 1123 PURCHASE 575 1123 PURCHASE 1143 1123 SALE 1000 1123 SALE 23 1124 SALE 2200 1124 SALE 90 1124 SALE 1335 1124 SALE 6000 1125 SALE 341 1125 SALE 2000 1125 SALE 440 1125 SALE 416 1125 PURCHASE 96 1126 PURCHASE 2260 1127 PURCHASE 300 1127 PURCHASE 2606 1128 PURCHASE 121 1128 PURCHASE 4400 1128 SALE 3890 1128 SALE 2873 1128 PURCHASE 259 1129 PURCHASE 2260 1129 PURCHASE 2918 1129 PURCHASE 51 1130 PURCHASE 1628 1132 PURCHASE 300 1132 PURCHASE 786 1132 SALE 567 1134 (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 06 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