17th Nov 2006 12:17
UBS AG (EPT)17 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 16 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 578,003 0.51% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 578,003 0.51% 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 570 622 p SALE 508 622 SALE 509 622 SALE 100 622 SALE 508 622 SALE 910 622 SALE 508 622 SALE 3887 622 SALE 2879 622.5 SALE 5000 623 SALE 5000 623 SALE 5000 623 SALE 1046 623 SALE 3954 623 SALE 509 623 SALE 3500 623 SALE 991 623 SALE 214 624 SALE 508 624 SALE 1998 624 SALE 508 624 SALE 508 624 SALE 11264 624 SALE 172 624 SALE 2500 624 SALE 2364 624 SALE 31 624 SALE 2500 624 SALE 1500 624 SALE 700 624 SALE 1943 624 SALE 1357 624 SALE 1933 624 SALE 2132 624 SALE 368 624 SALE 2013 624 (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 17 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