Burford Capital Regulatory News (BUR)

15 Nov 2007 11:31

UBS AG (EPT)15 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 14 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 2,043,602 1.45% 23,550 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,043,602 1.45% 23,550 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 30 1171 pence PURCHASE 364 1172 PURCHASE 800 1173 PURCHASE 22 1173 PURCHASE 578 1174 PURCHASE 152 1174 PURCHASE 68 1174 PURCHASE 83 1178 PURCHASE 300 1178 PURCHASE 2909 1178 PURCHASE 111 1178 PURCHASE 951 1179 PURCHASE 498 1179 PURCHASE 803 1180 PURCHASE 2041 1181 PURCHASE 69 1181 PURCHASE 603 1181 PURCHASE 2986 1182 PURCHASE 100 1182 PURCHASE 520 1183 PURCHASE 567 1183 SALE 300 1184 SALE 1746 1184 PURCHASE 2893 1184 SALE 157 1184 SALE 464 1184 SALE 1613 1184 SALE 1300 1184 SALE 6520 1184 SALE 320 1185 PURCHASE 300 1185 PURCHASE 700 1185 SALE 1040 1185 PURCHASE 174 1185 PURCHASE 2207 1185 SALE 100 1185 SALE 463 1185 SALE 100 1185 SALE 100 1185 PURCHASE 700 1186 SALE 581 1186 PURCHASE 218 1186 SALE 1670 1186 SALE 208 1186 SALE 300 1187 PURCHASE 300 1187 PURCHASE 1150 1187 PURCHASE 366 1187 PURCHASE 674 1187 SALE 400 1187 SALE 900 1187 PURCHASE 610 1188 PURCHASE 268 1188 SALE 300 1189 SALE 1031 1189 PURCHASE 500 1189 SALE 590 1189 SALE 127 1189 PURCHASE 539 1189 PURCHASE 20 1189 SALE 258 1190 PURCHASE 200 1193 SALE 1290 1193 SALE 2000 1193 SALE 394 1193 SALE 300 1194 SALE 300 1195 SALE 100 1196 SALE 543 1196 SALE 659 1197 TOTAL PURCHASES 26,374 TOTAL SALES 26,174 (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 15 NOVEMBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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