20th Mar 2007 11:35
UBS AG (EPT)20 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 19 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 200,946 0.08% 233,834 0.01%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,946 0.08% 233,834 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 1000 1110p PURCHASE 348 1110 PURCHASE 20 1110 PURCHASE 1504 1111 PURCHASE 516 1115 PURCHASE 988 1115 PURCHASE 460 1115 SALE 1023 1115 SALE 2374 1115 SALE 1451 1115 SALE 1374 1115 PURCHASE 2365 1116 PURCHASE 602 1116 PURCHASE 2129 1117 PURCHASE 1147 1117 PURCHASE 136 1117 PURCHASE 63 1117 PURCHASE 31 1117 PURCHASE 753 1117 PURCHASE 893 1117 PURCHASE 775 1117 PURCHASE 3002 1118 PURCHASE 1018 1118 SALE 1800 1118 SALE 3800 1118 PURCHASE 923 1119 PURCHASE 1000 1119 PURCHASE 333 1119 PURCHASE 1800 1119 SALE 1212 1119 SALE 1000 1119 SALE 3527 1119 SALE 600 1119 SALE 1407 1119 PURCHASE 779 1120 PURCHASE 1000 1120 PURCHASE 34 1120 PURCHASE 44 1120 PURCHASE 2 1120 PURCHASE 682 1120 PURCHASE 3 1120 PURCHASE 3356 1120 PURCHASE 1392 1120 PURCHASE 1300 1120 SALE 962 1120 PURCHASE 450 1121 PURCHASE 1000 1121 PURCHASE 911 1121 PURCHASE 1000 1121 PURCHASE 1800 1121 PURCHASE 693 1121 PURCHASE 1171 1121 PURCHASE 222 1121 SALE 38 1121 SALE 630 1121 SALE 804 1121 SALE 1000 1121 SALE 1266 1121 SALE 1008 1121 PURCHASE 1000 1122 PURCHASE 600 1122 SALE 933 1122 SALE 58 1122 SALE 721 1122 SALE 234 1122 SALE 55 1122 SALE 1511 1122 SALE 100 1122 SALE 483 1122 SALE 905 1122 SALE 1700 1122 SALE 1168 1122 SALE 28 1122 SALE 631 1122 PURCHASE 70 1123 PURCHASE 1439 1123 SALE 304 1123 SALE 50 1123 SALE 92 1123 SALE 300 1123 SALE 743 1123 SALE 50 1123 SALE 500 1123 SALE 59 1123 SALE 9 1123 PURCHASE 1277 1124 PURCHASE 193 1124 PURCHASE 999 1124 (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 20 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