Burford Capital Regulatory News (BUR)

19 Nov 2007 11:32

UBS AG (EPT)19 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 16 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% 26,503 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,043,602 1.45% 26,503 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 300 1179 pence PURCHASE 300 1179 PURCHASE 720 1181 PURCHASE 1011 1181 PURCHASE 822 1181 PURCHASE 720 1183 PURCHASE 169 1183 PURCHASE 2007 1183 PURCHASE 1036 1183 SALE 100 1185 SALE 400 1186 PURCHASE 478 1186 SALE 691 1187 SALE 731 1187 SALE 131 1187 SALE 593 1187 SALE 335 1187 SALE 1000 1187 SALE 635 1187 SALE 426 1187 SALE 787 1188 SALE 918 1188 SALE 1009 1188 SALE 706 1188 SALE 293 1188 PURCHASE 2414 1188 PURCHASE 100 1189 PURCHASE 134 1189 PURCHASE 63 1189 SALE 690 1189 PURCHASE 1092 1190 PURCHASE 800 1190 PURCHASE 48 1190 PURCHASE 342 1190 SALE 67 1194 SALE 637 1194 SALE 114 1194 SALE 446 1194 SALE 12 1194 PURCHASE 821 1194 SALE 610 1194 SALE 211 1194 SALE 670 1195 SALE 208 1195 SALE 600 1195 SALE 600 1195 SALE 226 1195 SALE 458 1195 SALE 36 1195 SALE 458 1196 SALE 1273 1199 PURCHASE 904 1200 PURCHASE 8 1200 PURCHASE 1943 1200 PURCHASE 2855 1200 SALE 300 1201 SALE 613 1201 SALE 701 1202 SALE 458 1202 SALE 600 1202 SALE 684 1202 SALE 300 1202 SALE 200 1202 SALE 610 1202 SALE 488 1202 SALE 500 1202 SALE 515 1203 TOTAL PURCHASES 19,087 TOTAL SALES 22,040 (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 19 NOVEMBER 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