22nd Mar 2007 11:38
UBS AG (EPT)22 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 21 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 200,363 0.08% 215,198 0.09%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 200,363 0.08% 215,198 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 281 1115p PURCHASE 25 1115 PURCHASE 21 1115 PURCHASE 2119 1116 PURCHASE 367 1116 PURCHASE 205 1116 PURCHASE 1138 1116 PURCHASE 2119 1116 PURCHASE 291 1116 PURCHASE 67 1116 PURCHASE 1828 1116 PURCHASE 814 1116 PURCHASE 530 1116 PURCHASE 951 1116 PURCHASE 427 1116 SALE 49 1116 SALE 903 1116 SALE 524 1116 SALE 300 1116 SALE 800 1116 PURCHASE 1279 1117 PURCHASE 1300 1117 SALE 700 1119 PURCHASE 57 1120 PURCHASE 57 1120 PURCHASE 800 1120 SALE 1000 1120 SALE 13 1120 SALE 865 1120 PURCHASE 1100 1121 SALE 30 1121 PURCHASE 139 1126 PURCHASE 139 1126 PURCHASE 139 1126 PURCHASE 202 1126 PURCHASE 530 1126 PURCHASE 40 1126 PURCHASE 788 1126 PURCHASE 655 1126 PURCHASE 158 1127 PURCHASE 221 1128 PURCHASE 79 1128 PURCHASE 126 1128 PURCHASE 147 1128 PURCHASE 114 1128 PURCHASE 253 1128 PURCHASE 41 1128 PURCHASE 324 1128 PURCHASE 455 1128 PURCHASE 130 1128 PURCHASE 513 1129 PURCHASE 553 1129 PURCHASE 385 1129 PURCHASE 750 1129 PURCHASE 431 1129 PURCHASE 34 1129 PURCHASE 349 1129 PURCHASE 130 1129 PURCHASE 366 1129 PURCHASE 1137 1129 PURCHASE 319 1129 PURCHASE 540 1129 PURCHASE 15 1129 PURCHASE 525 1129 SALE 1300 1129 PURCHASE 6 1130 PURCHASE 578 1130 PURCHASE 32 1130 SALE 55 1130 SALE 624 1130 SALE 1150 1130 SALE 717 1131 (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 22 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