Burford Capital Regulatory News (BUR)

26 Oct 2007 11:35

UBS AG (EPT)26 October 2007 This announcement replaces the previous RNS amendment reference 1179G releasedat 11:51 on 22nd October 2007. Amendment made to the purchase figure in 2 (a)due to a 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 19 OCTOBER 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 315,300 1170 pence 1164 pence Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 108,598 1171.5208 pence 1165 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 36,683 11.6691 GBP CFD LONG 66,735 11.7152 CFD SHORT 3,411 11.69712641 CFD SHORT 84,030 11.6971264 CFD SHORT 4,456 11.69712641 CFD SHORT 103,849 11.6971264 CFD SHORT 1,759 11.69712638 CFD SHORT 20,250 11.676 CFD SHORT 50,000 11.65 CFD SHORT 92 11.69715957 (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 22 OCTOBER 2007 Contact name NIMISHA SACHDEV Telephone number 020 7568 9289 Name of offeree/offeror with which Burren Energy PLCconnected Nature 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