Burford Capital Regulatory News (BUR)

10 Oct 2007 11:22

UBS AG (EPT)10 October 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 09 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 40,000 0.03% 26,813 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 40,000 0.03% 26,813 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) SALE 501 925.5 pence SALE 91 926 SALE 203 927.5 PURCHASE 400 1092 PURCHASE 1000 1100 PURCHASE 2000 1101 SALE 1200 1102 SALE 1051 1104 PURCHASE 1510 1105 PURCHASE 1000 1105 PURCHASE 1000 1106 PURCHASE 710 1106 PURCHASE 649 1106 SALE 1500 1110 SALE 807 1111 SALE 546 1114 SALE 729 1114 SALE 945 1114 SALE 753 1117 PURCHASE 1094 1118 PURCHASE 600 1118 PURCHASE 1250 1120 PURCHASE 500 1122 SALE 1415 1122 SALE 1834 1125 SALE 666 1130 PURCHASE 1000 1154 PURCHASE 199 1154 PURCHASE 1000 1156 PURCHASE 710 1159 PURCHASE 191 1159 PURCHASE 458 1159 PURCHASE 194 1161 PURCHASE 1333 1161 PURCHASE 193 1161 SALE 666 1161 PURCHASE 2000 1165 PURCHASE 199 1165 PURCHASE 432 1166 PURCHASE 446 1166 PURCHASE 58 1166 PURCHASE 202 1167 PURCHASE 554 1167 PURCHASE 595 1167 PURCHASE 1200 1167 SALE 2000 1168 PURCHASE 1200 1170 PURCHASE 40000 1170 SALE 1296 1170 SALE 1183 1171 SALE 799 1171 SALE 374 1171 SALE 108 1171 SALE 284 1171 SALE 1300 1171 SALE 700 1173 PURCHASE 1990 1175 PURCHASE 408 1177 PURCHASE 2339 1180 SALE 1609 1182 SALE 498 1182 SALE 1000 1188 SALE 1200 1188 SALE 501 925.5 SALE 91 926 SALE 203 927.5 PURCHASE 400 1092 PURCHASE 1000 1100 PURCHASE 2000 1101 SALE 1200 1102 SALE 1051 1104 PURCHASE 1510 1105 PURCHASE 1000 1105 PURCHASE 1000 1106 PURCHASE 710 1106 PURCHASE 649 1106 SALE 1500 1110 SALE 807 1111 SALE 546 1114 SALE 729 1114 SALE 945 1114 SALE 753 1117 PURCHASE 1094 1118 PURCHASE 600 1118 PURCHASE 1250 1120 PURCHASE 500 1122 SALE 1415 1122 SALE 1834 1125 SALE 666 1130 PURCHASE 1000 1154 PURCHASE 199 1154 PURCHASE 1000 1156 PURCHASE 710 1159 PURCHASE 191 1159 PURCHASE 458 1159 PURCHASE 194 1161 PURCHASE 1333 1161 PURCHASE 193 1161 SALE 666 1161 PURCHASE 2000 1165 PURCHASE 199 1165 PURCHASE 432 1166 PURCHASE 446 1166 PURCHASE 58 1166 PURCHASE 202 1167 PURCHASE 554 1167 PURCHASE 595 1167 PURCHASE 1200 1167 SALE 2000 1168 PURCHASE 1200 1170 PURCHASE 40000 1170 SALE 1296 1170 SALE 1183 1171 SALE 799 1171 SALE 374 1171 SALE 108 1171 SALE 284 1171 SALE 1300 1171 SALE 700 1173 PURCHASE 1990 1175 PURCHASE 408 1177 PURCHASE 2339 1180 SALE 1609 1182 SALE 498 1182 SALE 1000 1188 SALE 1200 1188 TOTAL PURCHASES 68,614 TOTAL SALES 25,258 (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 10 OCTOBER 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