Burford Capital Regulatory News (BUR)

31 Oct 2007 16:43

UBS AG (EPT)31 October 2007 This announcement replaces the previous RNS amendment reference 7905F releasedat 12:08 on 16th October 2007. Amendment made to Section 3(a) due to an omissionof trades. All other information remains unchanged. 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 Branch Company dealt in Burren Energy Plc Class of relevant security to which the 20p ORDdealings being disclosed relate (Note 1) Date of dealing 15 OCTOBER 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 20,000 0.01% 25,300 0.02% (2) Derivatives (other thanoptions) (3) Options and agreements topurchase/sell Total 20,000 0.01% 25,300 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/sell Total (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) SALE 3762 1170 pence PURCHASE 2563 1172 PURCHASE 250 1172 PURCHASE 1199 1173 SALE 20000 1171 SALE 8000 1170 SALE 12000 1170 TOTAL PURCHASES 4,012 TOTAL SALES 43,762 (b) Derivatives transactions (other than options) Product name, e.g Long/short (Note 5) Number of securities Price per unit CFD (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 16 OCTOBER 2007 Contact name NIMISHA SACHDEV Telephone number 020 7568 9289 Name of offeree/offeror with which connected Burren Energy Plc Nature 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