Burford Capital Regulatory News (BUR)

27 Nov 2007 10:19

UBS AG (EPT)27 November 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 Burren Energy PlcClass of relevant security to which the 20p ORDdealings being disclosed relate (Note 1)Date of dealing 26 NOVEMBER 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 936,098 0.66% 24,901 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 936,098 0.66% 24,901 0.02% (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 210 1063 pence SALE 733 1063 SALE 1277 1063 PURCHASE 300 1064 PURCHASE 848 1065 PURCHASE 300 1065 SALE 174 1066 PURCHASE 3211 1067 PURCHASE 40 1067 PURCHASE 3211 1067 PURCHASE 2860 1067 PURCHASE 351 1067 PURCHASE 504 1067 SALE 267 1070 SALE 300 1070 SALE 736 1070 SALE 511 1071 PURCHASE 2500 1083 SALE 1000 1088 SALE 1051 1088 SALE 50 1088 SALE 1380 1088 SALE 810 1088 SALE 300 1088 SALE 190 1088 SALE 1081 1088 SALE 1000 1088 SALE 672 1088 SALE 926 1088 SALE 900 1088 SALE 3000 1088 SALE 1089 1088 SALE 911 1088 SALE 1500 1088 SALE 500 1088 SALE 1500 1088 SALE 1500 1088 SALE 1500 1088 SALE 1500 1088 SALE 1500 1088 SALE 1500 1088 SALE 1500 1088 SALE 1500 1088 SALE 1500 1088 SALE 1500 1088 SALE 500 1088 SALE 1500 1088 SALE 100 1088 SALE 1300 1089 SALE 300 1089 SALE 1087 1089 PURCHASE 1013 1089 SALE 1400 1089 SALE 301 1089 SALE 248 1089 SALE 1300 1089 SALE 2721 1090 PURCHASE 376 1090 SALE 300 1090 SALE 300 1090 SALE 300 1090 SALE 1131 1090 SALE 3886 1090 SALE 610 1090 SALE 2088 1090 SALE 300 1090 PURCHASE 734 1090 SALE 7234 1090 SALE 266 1090 SALE 16 1090 SALE 9684 1090 SALE 300 1090 SALE 9782 1090 SALE 218 1090 SALE 300 1090 SALE 9700 1090 SALE 797 1091 SALE 68 1091 SALE 243 1092 SALE 300 1092 SALE 852 1092 SALE 4695 1092 SALE 305 1092 SALE 786 1092 SALE 3832 1092 SALE 385 1094 SALE 300 1095 SALE 1065 1095 SALE 400 1095 SALE 4579 1095 SALE 300 1095 SALE 100 1096 SALE 1660 1096 TOTAL PURCHASES 16,458 TOTAL SALES 133,197 (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 27 NOVEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected Burren Energy 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 Exchange