Burford Capital Regulatory News (BUR)

11 Oct 2007 11:48

UBS AG (EPT)11 October 2007 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) 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 ORD 20pdealings being disclosed relate (Note 1)Date of dealing 10 OCTOBER 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 1,030,161 1162 pence 1136 pence Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 65,939 1157 pence 1141.448 pence (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD SHORT 4,087 11.42269995 GBP CFD SHORT 133,377 11.42269997 CFD SHORT 1,382 11.4227 CFD LONG 8,616 11.5066 CFD SHORT 15,194 11.5094998 CFD SHORT 4,000 11.51725 CFD SHORT 600 11.5441005 CFD SHORT 1,100 11.54410055 CFD SHORT 1,600 11.54410056 CFD SHORT 3,772 11.54410058 CFD SHORT 800 11.54410063 CFD SHORT 300 11.544101 CFD SHORT 794 11.56701196 CFD SHORT 1,395 11.56701197 CFD SHORT 1,970 11.56701198 CFD SHORT 2,695 11.565701199 CFD SHORT 147,899 11.567012 CFD SHORT 2,472 11.56701201 CFD SHORT 1,697 11.56701202 CFD SHORT 1,078 11.56701215 CFD SHORT 60,000 11.5673 CFD SHORT 1,986 11.57703953 CFD SHORT 7,620 11.57703954 CFD SHORT 376,481 11.57703955 CFD SHORT 13,913 11.57703956 CFD SHORT 250,000 11.6074 (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 to price American, date moneypaid/call purchasing, which the European etc. receivedoption varying etc option per unit relates (Note (Note 3) 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. 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. .............................................................................. .............................................................................. Date of disclosure 11 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which Burren Energy PLCconnectedNature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5(a) 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