Burford Capital Regulatory News (BUR)

15 Nov 2007 07:00

UBS AG (EPT)14 November 2007 This announcement replaces the previous RNS amendment reference 2727G releasedat 11:48 on 24th October 2007. Amendment made to the sold figure in 2 (a) due toa late trade. All other information remains unchanged. 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 Branch Company dealt in Burren Energy PLC Class of relevant security to which the ORD 20pdealings being disclosed relate (Note 1) Date of dealing 23 OCTOBER 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 328,526 1189.4916 pence 1177.58 pence Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 943,924 1182 pence 1175 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 LONG 11,956 11.7881 GBP CFD LONG 20,000 11.80252 CFD LONG 669,169 11.78560001 CFD LONG 13,819 11.7880961 CFD SHORT 100,000 11.88 CFD SHORT 16,500 11.8164 CFD SHORT 4,642 11.7557997 CFD SHORT 200,000 11.894916 (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 24 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