8th Mar 2007 12:03
UBS AG (EPT)08 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 07 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 219,424 0.10% 243,415 0.10%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 219,424 0.10% 243,415 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 1000 1144p SALE 600 1145 PURCHASE 658 1152 SALE 500 1157 SALE 1278 1158 PURCHASE 360 1159 PURCHASE 107 1159 PURCHASE 828 1159 SALE 858 1159 SALE 654 1159 SALE 1400 1159 SALE 1611 1159 SALE 1385 1159 SALE 99 1159 SALE 5745 1159 SALE 5618 1159 SALE 99 1159 SALE 4007 1159 SALE 993 1159 SALE 4007 1159 SALE 993 1159 PURCHASE 326 1160 PURCHASE 674 1160 PURCHASE 1249 1160 PURCHASE 481 1160 PURCHASE 1000 1160 SALE 1098 1162 PURCHASE 460 1166 PURCHASE 5 1167 PURCHASE 500 1167 SALE 509 1167 SALE 99 1167 SALE 99 1167 PURCHASE 772 1168 SALE 1814 1168 SALE 212 1168 SALE 100 1168 SALE 760 1168 PURCHASE 500 1169 (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 08 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