Burford Capital Regulatory News (BUR)

30 Nov 2007 11:24

UBS AG (EPT)30 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 29 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 343,684 0.24% 24,500 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 343,684 0.24% 24,500 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 300 1124 pence SALE 552 1125 SALE 402 1126 SALE 300 1126 SALE 3037 1127 SALE 300 1127 PURCHASE 100 1127 PURCHASE 100 1127 PURCHASE 486 1127 PURCHASE 797 1127 SALE 2400 1128 SALE 900 1128 SALE 797 1128 SALE 633 1128 SALE 200 1128 SALE 200 1128 SALE 100 1128 PURCHASE 27 1128 PURCHASE 214 1128 PURCHASE 300 1128 SALE 1000 1129 SALE 1000 1129 SALE 444 1129 SALE 300 1129 SALE 300 1129 PURCHASE 1309 1129 SALE 3027 1130 SALE 2300 1130 SALE 727 1130 SALE 100 1130 PURCHASE 135 1130 PURCHASE 190 1130 PURCHASE 526 1130 SALE 3102 1131 SALE 1200 1131 SALE 1054 1131 SALE 1000 1131 SALE 1000 1131 SALE 300 1131 SALE 300 1131 SALE 64 1131 PURCHASE 100 1131 PURCHASE 478 1131 PURCHASE 1000 1131 PURCHASE 1074 1131 PURCHASE 1833 1131 PURCHASE 2000 1131 SALE 963 1132 PURCHASE 203 1132 PURCHASE 269 1132 PURCHASE 300 1132 PURCHASE 300 1132 PURCHASE 448 1132 PURCHASE 500 1132 PURCHASE 531 1132 PURCHASE 703 1132 PURCHASE 1000 1132 PURCHASE 1043 1132 PURCHASE 1479 1132 SALE 1061 1133 SALE 499 1133 SALE 451 1133 SALE 407 1133 SALE 264 1133 SALE 100 1133 SALE 100 1133 PURCHASE 212 1133 PURCHASE 300 1133 PURCHASE 462 1133 PURCHASE 539 1133 PURCHASE 600 1133 PURCHASE 670 1133 PURCHASE 700 1133 PURCHASE 734 1133 PURCHASE 1358 1133 PURCHASE 2100 1133 PURCHASE 3025 1133 SALE 1000 1134 SALE 947 1134 SALE 565 1134 SALE 208 1134 SALE 200 1134 PURCHASE 1206 1134 SALE 4000 1135 SALE 2344 1135 SALE 1000 1135 SALE 1000 1135 SALE 843 1135 SALE 805 1135 SALE 738 1135 SALE 489 1135 SALE 300 1135 SALE 126 1135 SALE 1101 1136 SALE 909 1136 SALE 729 1136 SALE 706 1136 SALE 703 1136 SALE 500 1136 SALE 271 1136 SALE 81 1136 PURCHASE 300 1136 PURCHASE 420 1136 PURCHASE 555 1136 SALE 353 1137 SALE 281 1137 SALE 2380 1138 SALE 100 1138 PURCHASE 3903 1138 SALE 3005 1139 SALE 657 1139 SALE 500 1139 SALE 292 1139 SALE 3 1139 SALE 2782 1140 SALE 2218 1140 SALE 2128 1140 SALE 978 1140 PURCHASE 628 1140 PURCHASE 2738 1140 SALE 5000 1141 SALE 5000 1141 SALE 815 1141 SALE 543 1141 SALE 417 1141 SALE 119 1141 PURCHASE 149 1141 PURCHASE 201 1141 PURCHASE 375 1141 PURCHASE 511 1141 PURCHASE 628 1141 PURCHASE 764 1141 PURCHASE 3002 1141 SALE 3177 1142 SALE 300 1142 PURCHASE 218 1142 PURCHASE 300 1142 PURCHASE 554 1142 PURCHASE 696 1142 PURCHASE 1450 1142 SALE 300 1143 SALE 265 1143 SALE 20 1143 SALE 355 1144 SALE 200 1145 SALE 196 1146 SALE 1100 1148 SALE 700 1148 SALE 1200 1149 TOTAL PURCHASES 46,743 TOTAL SALES 86,133 (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 30 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