Burford Capital Regulatory News (BUR)

29 Nov 2007 09:50

UBS AG (EPT)29 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 28 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 382,774 0.27% 24,200 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 382,774 0.27% 24,200 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 1376 1081 pence SALE 399 1087 SALE 794 1087 SALE 219 1087 SALE 690 1087 SALE 228 1087 PURCHASE 300 1088 SALE 714 1088 PURCHASE 1602 1089 PURCHASE 997 1089 PURCHASE 55 1089 PURCHASE 547 1089 PURCHASE 1443 1089 PURCHASE 1118 1089 PURCHASE 245 1089 PURCHASE 1000 1089 SALE 43 1089 SALE 688 1089 SALE 3143 1090 SALE 543 1093 SALE 10000 1095 SALE 638 1095 SALE 1000 1095 SALE 228 1095 SALE 118 1095 SALE 100 1095 SALE 100 1095 SALE 100 1095 SALE 444 1095 SALE 712 1095 SALE 100 1095 SALE 102 1096 SALE 224 1096 SALE 100 1096 SALE 218 1096 SALE 610 1097 SALE 90 1097 PURCHASE 1027 1097 SALE 323 1097 SALE 330 1099 SALE 346 1101 SALE 2090 1101 SALE 1019 1101 SALE 304 1101 SALE 227 1101 SALE 267 1101 PURCHASE 686 1102 SALE 779 1103 SALE 692 1103 SALE 232 1103 PURCHASE 997 1103 SALE 3192 1104 SALE 100 1104 SALE 225 1104 SALE 833 1106 SALE 238 1106 SALE 816 1108 SALE 429 1108 SALE 238 1108 SALE 22 1108 SALE 958 1109 SALE 32 1109 SALE 35 1109 SALE 186 1109 PURCHASE 536 1110 PURCHASE 2648 1111 PURCHASE 435 1111 PURCHASE 2484 1111 SALE 630 1112 SALE 463 1112 SALE 300 1113 SALE 700 1113 PURCHASE 850 1113 PURCHASE 3052 1113 PURCHASE 27 1113 SALE 1961 1114 SALE 957 1114 SALE 1228 1114 SALE 244 1114 SALE 719 1114 SALE 3000 1114 SALE 1522 1114 SALE 2500 1114 SALE 1000 1114 SALE 2300 1114 SALE 300 1114 SALE 2200 1114 SALE 2400 1114 SALE 516 1114 SALE 793 1114 SALE 678 1114 SALE 149 1114 SALE 2483 1114 SALE 793 1114 SALE 3250 1114 SALE 300 1114 SALE 1255 1114 SALE 200 1115 PURCHASE 2500 1115 PURCHASE 657 1115 PURCHASE 171 1115 SALE 3024 1115 SALE 2300 1115 SALE 269 1115 SALE 300 1115 SALE 1000 1115 SALE 1000 1115 SALE 111 1115 PURCHASE 1858 1115 PURCHASE 1214 1115 PURCHASE 1627 1115 SALE 592 1115 SALE 1315 1115 SALE 27 1115 SALE 300 1115 SALE 675 1115 SALE 1000 1115 SALE 300 1115 SALE 200 1116 SALE 1117 1116 SALE 1000 1116 SALE 735 1116 SALE 1000 1116 PURCHASE 918 1116 PURCHASE 300 1117 PURCHASE 1029 1117 PURCHASE 300 1117 PURCHASE 1162 1117 SALE 600 1117 SALE 539 1117 SALE 400 1117 SALE 960 1117 SALE 580 1117 PURCHASE 300 1117 SALE 1044 1117 SALE 400 1117 SALE 3293 1117 SALE 493 1117 SALE 600 1117 SALE 681 1117 SALE 447 1117 SALE 2100 1117 SALE 319 1117 PURCHASE 320 1118 SALE 898 1118 SALE 4500 1119 SALE 3400 1119 SALE 3400 1119 SALE 590 1119 SALE 300 1119 SALE 4500 1119 SALE 221 1119 SALE 3345 1119 SALE 1000 1119 SALE 89 1119 SALE 1328 1119 SALE 1478 1119 SALE 112 1119 SALE 300 1119 SALE 475 1119 SALE 5 1119 SALE 1834 1119 SALE 1030 1119 SALE 1150 1119 SALE 1889 1119 SALE 5000 1120 SALE 3550 1120 SALE 5467 1120 SALE 300 1120 SALE 5000 1120 SALE 5000 1120 SALE 1579 1120 SALE 5000 1120 SALE 2142 1120 SALE 5000 1120 SALE 5000 1120 SALE 700 1120 SALE 545 1120 SALE 665 1120 SALE 442 1120 SALE 1180 1120 SALE 1846 1120 SALE 1000 1120 PURCHASE 196 1120 SALE 900 1121 SALE 840 1121 SALE 4733 1121 SALE 2388 1121 SALE 6762 1121 SALE 1696 1121 SALE 1405 1121 SALE 761 1121 SALE 726 1121 SALE 688 1121 SALE 300 1121 SALE 701 1121 SALE 1000 1121 SALE 366 1121 SALE 766 1121 SALE 2933 1121 PURCHASE 8 1122 PURCHASE 78 1122 PURCHASE 1291 1122 PURCHASE 131 1122 SALE 532 1122 SALE 1207 1122 SALE 1990 1122 SALE 12418 1122 SALE 300 1122 SALE 5348 1122 SALE 310 1122 SALE 562 1122 SALE 532 1122 SALE 742 1122 SALE 532 1122 SALE 742 1122 SALE 4474 1122 SALE 1000 1122 SALE 429 1122 SALE 1063 1122 SALE 758 1122 SALE 2789 1122 SALE 1000 1122 SALE 300 1122 SALE 994 1122 SALE 699 1122 SALE 1632 1122 SALE 652 1122 SALE 1154 1122 SALE 1422 1122 SALE 300 1122 SALE 1000 1122 SALE 532 1122 SALE 785 1122 SALE 947 1122 SALE 1589 1122 SALE 982 1122 SALE 1000 1122 SALE 463 1122 SALE 519 1122 SALE 1000 1122 SALE 225 1122 SALE 1000 1123 SALE 259 1123 SALE 732 1123 SALE 706 1123 SALE 733 1123 SALE 1641 1123 SALE 1011 1123 SALE 1828 1123 SALE 6 1123 SALE 861 1123 SALE 654 1123 SALE 1000 1123 SALE 300 1123 PURCHASE 300 1124 SALE 250 1124 SALE 60 1124 SALE 300 1124 SALE 126 1124 SALE 682 1124 SALE 818 1124 SALE 768 1124 SALE 963 1124 SALE 1554 1124 SALE 887 1124 SALE 1105 1124 SALE 610 1124 SALE 1710 1124 SALE 540 1124 SALE 805 1124 SALE 180 1124 SALE 975 1124 SALE 1700 1124 SALE 126 1124 SALE 55 1124 SALE 871 1124 SALE 1034 1124 SALE 1000 1124 SALE 989 1125 TOTAL PURCHASES 35785 TOTAL SALES 287,807 (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 29 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