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EPT Disclosure

26th Mar 2007 11:57

UBS AG (EPT)26 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 23 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 200,441 0.09% 205,225 0.09%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,441 0.09% 205,225 0.09% (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 492 1148 pSALE 1164 1148PURCHASE 888 1149SALE 1100 1149PURCHASE 1064 1150PURCHASE 800 1150PURCHASE 1487 1150SALE 1000 1150PURCHASE 4 1152PURCHASE 426 1152PURCHASE 300 1152PURCHASE 469 1152PURCHASE 256 1152PURCHASE 64 1152SALE 1000 1152SALE 9 1152PURCHASE 68 1153PURCHASE 106 1153PURCHASE 25 1153PURCHASE 474 1153PURCHASE 710 1153PURCHASE 504 1154PURCHASE 416 1154PURCHASE 1090 1154PURCHASE 100 1154PURCHASE 469 1154SALE 2535 1154PURCHASE 300 1155PURCHASE 228 1155PURCHASE 171 1155PURCHASE 100 1155PURCHASE 723 1155PURCHASE 558 1156PURCHASE 324 1156PURCHASE 739 1158SALE 777 1160PURCHASE 492 1148SALE 1164 1148PURCHASE 888 1149SALE 1100 1149PURCHASE 1064 1150PURCHASE 800 1150PURCHASE 1487 1150SALE 1000 1150PURCHASE 4 1152PURCHASE 426 1152PURCHASE 300 1152PURCHASE 469 1152PURCHASE 256 1152PURCHASE 64 1152SALE 1000 1152SALE 9 1152PURCHASE 68 1153PURCHASE 106 1153PURCHASE 25 1153PURCHASE 474 1153PURCHASE 710 1153PURCHASE 504 1154PURCHASE 416 1154PURCHASE 1090 1154PURCHASE 100 1154PURCHASE 469 1154SALE 2535 1154PURCHASE 300 1155PURCHASE 228 1155PURCHASE 171 1155PURCHASE 100 1155PURCHASE 723 1155PURCHASE 558 1156PURCHASE 324 1156PURCHASE 739 1158SALE 777 1160 (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 26 MARCH 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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 Exchange

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