Burford Capital Regulatory News (BUR)

21 Nov 2007 11:37

UBS AG (EPT)21 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 20 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 1,345,267 0.95% 27,196 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,345,267 0.95% 27,196 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 700 1013 PURCHASE 1113 1014 PURCHASE 821 1014 PURCHASE 30 1015 SALE 372 1016 SALE 415 1016 SALE 659 1016 SALE 544 1019 PURCHASE 158 1020 PURCHASE 366 1020 PURCHASE 879 1020 PURCHASE 217 1020 PURCHASE 36 1020 SALE 2261 1020 SALE 124 1020 SALE 261 1021 PURCHASE 743 1021 SALE 600 1021 SALE 481 1021 PURCHASE 2051 1022 PURCHASE 746 1022 PURCHASE 1310 1022 PURCHASE 1118 1022 PURCHASE 1055 1022 PURCHASE 1474 1022 PURCHASE 497 1023 PURCHASE 814 1023 SALE 497 1024 PURCHASE 1163 1024 PURCHASE 300 1024 PURCHASE 164 1025 PURCHASE 836 1025 PURCHASE 300 1025 SALE 658 1027 SALE 652 1027 SALE 648 1027 SALE 603 1027 SALE 96 1030 SALE 584 1030 SALE 633 1031 PURCHASE 719 1031 PURCHASE 520 1031 SALE 8681 1031 SALE 1500 1032 SALE 153 1032 SALE 1251 1032 SALE 776 1032 SALE 641 1038 SALE 635 1038 SALE 1002 1038 SALE 179 1038 SALE 88 1038 TOTAL PURCHASES 18,130 TOTAL SALES 24,994 (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 21 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