Burford Capital Regulatory News (BUR)

9 Nov 2007 11:55

UBS AG (EPT)09 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 08 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 1,868,183 1.32% 23,950 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,868,183 1.32% 23,950 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 279 1173 pence PURCHASE 1000 1175 PURCHASE 407 1176 PURCHASE 962 1176 PURCHASE 300 1176 PURCHASE 1785 1176 PURCHASE 1000 1176 PURCHASE 1800 1177 PURCHASE 342 1177 PURCHASE 1000 1177 PURCHASE 788 1177 PURCHASE 1000 1177 PURCHASE 300 1178 PURCHASE 1000 1178 PURCHASE 300 1179 PURCHASE 6149 1179 PURCHASE 3388 1179 PURCHASE 642 1179 PURCHASE 658 1179 SALE 2903 1179 SALE 220 1179 SALE 210 1180 PURCHASE 825000 1180.59 SALE 300 1181 SALE 250 1181 SALE 250 1181 SALE 250 1181 SALE 100 1182 PURCHASE 100 1182 PURCHASE 550 1182 PURCHASE 610 1182 PURCHASE 774 1182 PURCHASE 1000 1182 PURCHASE 243 1182 PURCHASE 783 1182 PURCHASE 300 1182 PURCHASE 557 1182 PURCHASE 104 1182 PURCHASE 991 1182 PURCHASE 842 1182 PURCHASE 594 1182 PURCHASE 962 1182 PURCHASE 616 1182 PURCHASE 1468 1182 PURCHASE 814 1182 PURCHASE 594 1182 PURCHASE 885 1182 SALE 400 1183 SALE 105 1183 PURCHASE 610 1183 PURCHASE 300 1183 PURCHASE 300 1183 PURCHASE 926 1183 PURCHASE 970 1183 PURCHASE 907 1183 PURCHASE 1461 1183 PURCHASE 2897 1183 PURCHASE 300 1184 PURCHASE 438 1184 SALE 2593 1184 PURCHASE 1900 1185 PURCHASE 890 1185 PURCHASE 300 1185 PURCHASE 1822 1185 PURCHASE 200 1185 PURCHASE 2743 1185 PURCHASE 821 1185 SALE 2743 1185 PURCHASE 389 1185 PURCHASE 610 1185 PURCHASE 1763 1185 PURCHASE 1993 1185 PURCHASE 298 1185 PURCHASE 225 1185 PURCHASE 612 1186 PURCHASE 1959 1186 SALE 340 1187 SALE 48 1187 SALE 949 1187 PURCHASE 494 1188 SALE 2881 1188 PURCHASE 528 1189 SALE 1400 1190 SALE 1000 1190 SALE 700 1190 SALE 1461 1191 SALE 1186 1192 SALE 114 1192 SALE 1182 1193 SALE 1157 1193 SALE 1000 1193 SALE 2100 1194 SALE 1368 1196 SALE 1183 1196 SALE 1000 1196 TOTAL PURCHASES 887,543 TOTAL SALES 29,393 (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 09 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