19th Mar 2007 12:07
UBS AG (EPT)19 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 16 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 202,326 0.08% 242,527 0.01%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 202,326 0.08% 242,527 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 277 1094p PURCHASE 2230 1095 PURCHASE 1465 1095 SALE 1183 1095 SALE 625 1095 PURCHASE 1000 1096 PURCHASE 648 1096 PURCHASE 646 1096 SALE 732 1096 SALE 1801 1096 PURCHASE 910 1097 PURCHASE 141 1097 PURCHASE 98 1097 SALE 22 1097 SALE 500 1097 SALE 378 1097 SALE 1100 1097 SALE 876 1097 SALE 13 1097 SALE 786 1097 SALE 61 1097 SALE 453 1097 SALE 178 1097 SALE 564 1097 SALE 205 1097 SALE 619 1097 SALE 186 1097 SALE 56 1097 SALE 434 1097 PURCHASE 11 1098 PURCHASE 920 1098 PURCHASE 1293 1098 PURCHASE 1 1098 PURCHASE 300 1098 PURCHASE 1404 1098 PURCHASE 77 1098 PURCHASE 291 1098 PURCHASE 142 1098 PURCHASE 149 1098 SALE 186 1098 SALE 1316 1098 SALE 1220 1098 SALE 1559 1098 PURCHASE 702 1099 PURCHASE 780 1099 PURCHASE 1360 1099 SALE 919 1099 SALE 991 1099 SALE 300 1099 SALE 453 1099 SALE 1372 1099 PURCHASE 1835 1100 PURCHASE 1005 1100 PURCHASE 541 1100 SALE 1637 1100 SALE 25 1100 SALE 541 1100 PURCHASE 1232 1101 PURCHASE 162 1101 PURCHASE 382 1101 PURCHASE 539 1101 PURCHASE 1261 1104 (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 19 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