16th Nov 2006 12:20
UBS AG (EPT)16 November 2006 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 CREST NICHOLSON PLCClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 15 NOVEMBER 2006 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 647,895 0.57% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 647,895 0.57% 0 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) SALE 1900 618 p SALE 88 618.5 SALE 1912 618.5 SALE 315 619.5 SALE 532 619.5 SALE 530 619.5 SALE 623 619.5 SALE 1100 620 SALE 2040 620 SALE 7640 620 SALE 1056 620 SALE 100 620.5 SALE 584 620.5 SALE 958 620.5 SALE 1611 620.5 SALE 1144 620.5 SALE 703 620.5 SALE 3642 620.5 SALE 1250 620.5 SALE 108 620.5 SALE 3642 620.5 SALE 1358 620.5 SALE 56 620.5 SALE 852 620.5 SALE 1079 620.5 SALE 1326 620.5 SALE 400 620.5 SALE 1067 620.5 SALE 220 620.5 SALE 3459 620.5 SALE 1541 620.5 SALE 855 620.5 SALE 4145 620.5 SALE 1012 620.5 SALE 3988 620.5 SALE 1000 620.5 SALE 1002 620.5 SALE 500 620.5 SALE 2498 620.5 SALE 1856 620.5 SALE 1624 620.5 SALE 559 620.5 SALE 961 620.5 SALE 456 620.5 SALE 4544 620.5 SALE 861 620.5 SALE 1485 620.5 SALE 900 620.5 SALE 1330 620.5 SALE 424 620.5 SALE 144 620.5 SALE 1330 620.5 SALE 1330 620.5 SALE 1330 620.5 SALE 866 620.5 SALE 1102 620.5 SALE 3898 620.5 SALE 3785 620.5 (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 European received peroption varying etc the option etc. unit (Note 4) relates (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 16 NOVEMBER 2006Contact name JOSEPH EVANSTelephone number 020 7567 8286Name of offeree/offeror with which connected CREST NICHOLSON PLCNature 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:
Crest Nicholson