Burford Capital Regulatory News (BUR)

26 Nov 2007 11:45

UBS AG (EPT)26 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 23 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 1,034,584 0.73% 26,648 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,034,584 0.73% 26,648 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 377 1056 pence PURCHASE 300 1058 SALE 310 1059 PURCHASE 1549 1060 SALE 310 1064 SALE 4800 1065 SALE 200 1065 PURCHASE 300 1065 PURCHASE 200 1065 PURCHASE 865 1066 PURCHASE 359 1066 SALE 250 1066 PURCHASE 300 1067 SALE 1400 1067 SALE 770 1067 SALE 1036 1067 SALE 45 1067 PURCHASE 1000 1068 PURCHASE 230 1068 PURCHASE 690 1068 PURCHASE 300 1069 SALE 371 1069 PURCHASE 277 1069 SALE 677 1069 PURCHASE 791 1070 PURCHASE 1179 1070 PURCHASE 692 1070 PURCHASE 818 1070 PURCHASE 714 1070 PURCHASE 733 1070 SALE 300 1070 PURCHASE 397 1070 SALE 1807 1070 PURCHASE 230 1071 PURCHASE 1000 1071 SALE 700 1072 PURCHASE 991 1072 PURCHASE 2500 1072 SALE 512 1072 SALE 594 1072 SALE 164 1072 PURCHASE 1000 1073 PURCHASE 1162 1073 PURCHASE 231 1073 PURCHASE 280 1073 PURCHASE 1000 1073 PURCHASE 1441 1073 PURCHASE 850 1073 SALE 300 1073 SALE 494 1073 SALE 299 1073 PURCHASE 1274 1074 PURCHASE 300 1074 PURCHASE 1188 1074 SALE 535 1074 SALE 295 1074 SALE 101 1074 SALE 300 1074 SALE 759 1074 PURCHASE 1100 1074 PURCHASE 674 1074 PURCHASE 231 1074 SALE 3259 1075 SALE 1467 1075 SALE 274 1075 PURCHASE 642 1075 SALE 1505 1075 PURCHASE 1202 1076 PURCHASE 1206 1076 PURCHASE 776 1076 PURCHASE 162 1076 SALE 646 1076 PURCHASE 332 1076 SALE 300 1078 SALE 300 1078 SALE 1250 1078 SALE 300 1078 SALE 100 1078 SALE 300 1078 SALE 1450 1078 SALE 136 1078 SALE 300 1078 SALE 164 1078 SALE 460 1079 SALE 4700 1080 SALE 300 1080 SALE 5000 1080 SALE 5000 1080 SALE 4403 1080 SALE 597 1080 SALE 4661 1080 SALE 2500 1080 SALE 1500 1080 SALE 1339 1080 SALE 2090 1080 SALE 91 1080 SALE 5000 1080 SALE 1250 1080 SALE 1569 1080 SALE 3169 1080 SALE 1630 1080 SALE 300 1081 SALE 292 1081 SALE 549 1081 SALE 300 1081 SALE 300 1081 SALE 2400 1081 SALE 1214 1082 SALE 3163 1082 SALE 6 1082 SALE 9994 1082 TOTAL PURCHASES 31,843 TOTAL SALES 92,857 (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 26 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