7th Feb 2007 12:14
UBS AG (EPT)07 February 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 06 FEBRUARY 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 178,197 0.07% 47 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 178,197 0.07% 47 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) PURCHASE 71 1284 p PURCHASE 172 1284 PURCHASE 800 1284 PURCHASE 827 1286 SALE 489 1286 SALE 259 1286 SALE 235 1287 SALE 64 1287 PURCHASE 646 1288 PURCHASE 102 1288 PURCHASE 1086 1288 PURCHASE 1068 1288 PURCHASE 630 1288 PURCHASE 438 1288 SALE 13 1288 SALE 460 1288 SALE 439 1288 SALE 14 1288 SALE 174 1288 PURCHASE 533 1289 PURCHASE 219 1289 SALE 422 1289 SALE 323 1289 SALE 660 1289 SALE 438 1289 SALE 322 1289 SALE 259 1289 SALE 974 1289 PURCHASE 195 1290 PURCHASE 491 1290 PURCHASE 537 1290 SALE 900 1290 SALE 635 1290 PURCHASE 1000 1291 PURCHASE 618 1291 SALE 697 1291 SALE 189 1291 SALE 800 1291 PURCHASE 557 1292 PURCHASE 943 1292 PURCHASE 214 1292 PURCHASE 1164 1292 SALE 2124 1292 PURCHASE 1308 1293 PURCHASE 850 1293 SALE 500 1293 SALE 400 1293 SALE 1283 1293 PURCHASE 43 1294 PURCHASE 1057 1294 SALE 933 1295 SALE 39 1295 SALE 282 1295 SALE 1500 1296 SALE 150 1296 SALE 151 1296 SALE 1746 1296 SALE 398 1296 SALE 250 1296 SALE 557 1296 SALE 248 1296 SALE 2624 1296 SALE 633 1296 PURCHASE 841 1299 PURCHASE 533 1299 SALE 84 1299 SALE 757 1299 SALE 1212 1302 SALE 900 1303 (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 07 FEBRUARY 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