Burford Capital Regulatory News (BUR)

23 Nov 2007 12:09

UBS AG (EPT)23 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 22 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 1,094,834 0.78% 25,884 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,094,834 0.78% 25,884 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 1500 1037 pence SALE 753 1037 SALE 735 1037 SALE 300 1037 SALE 1000 1037 SALE 1000 1037 SALE 750 1037 SALE 1000 1037 SALE 5000 1038 SALE 1097 1038 SALE 300 1038 SALE 123 1038 SALE 2500 1038 SALE 1000 1038 SALE 1000 1038 SALE 5000 1038 SALE 5000 1038 SALE 377 1038 SALE 5000 1038 SALE 5000 1038 SALE 979 1038 SALE 312 1038 SALE 300 1038 SALE 2000 1038 SALE 2000 1038 SALE 1000 1038 SALE 2000 1038 SALE 2000 1038 SALE 2000 1038 SALE 2000 1038 SALE 2000 1038 SALE 2000 1038 SALE 2000 1038 SALE 2000 1038 SALE 1871 1038 SALE 4800 1039 SALE 300 1039 SALE 1053 1039 SALE 2800 1039 SALE 810 1039 SALE 2127 1039 SALE 5341 1039 SALE 2120 1039 SALE 39 1039 SALE 600 1039 SALE 1200 1039 SALE 305 1039 SALE 700 1039 SALE 2656 1039 SALE 1865 1039 SALE 2000 1039 SALE 808 1039 SALE 2527 1039 SALE 4839 1039 SALE 457 1039 PURCHASE 2234 1039 PURCHASE 1000 1039 PURCHASE 245 1040 PURCHASE 1000 1040 PURCHASE 1595 1040 SALE 3000 1040 SALE 1311 1040 SALE 689 1040 SALE 2311 1040 SALE 5000 1040 SALE 3000 1040 SALE 2689 1040 SALE 1689 1040 SALE 3000 1040 SALE 2311 1040 SALE 731 1040 SALE 464 1040 SALE 991 1040 PURCHASE 3294 1040 PURCHASE 478 1040 PURCHASE 272 1040 PURCHASE 1217 1040 PURCHASE 108 1040 PURCHASE 1969 1040 SALE 1215 1041 PURCHASE 447 1041 SALE 788 1041 PURCHASE 300 1041 PURCHASE 3291 1041 PURCHASE 1000 1042 PURCHASE 1409 1042 PURCHASE 455 1043 PURCHASE 1969 1043 SALE 2699 1044 SALE 4358 1045 SALE 5000 1045 SALE 5000 1045 SALE 3142 1045 SALE 5000 1045 SALE 2500 1045 SALE 2500 1045 SALE 3888 1045 SALE 5000 1045 SALE 5000 1045 SALE 5000 1045 SALE 3612 1045 SALE 1082 1045 SALE 462 1051 SALE 29 1051 SALE 2500 1052 SALE 1000 1052 SALE 729 1052 SALE 150 1053 SALE 786 1053 SALE 280 1053 SALE 459 1053 SALE 300 1058 SALE 100 1058 SALE 700 1058 SALE 387 1058 SALE 577 1058 SALE 93 1058 SALE 2843 1058 SALE 2000 1058 PURCHASE 600 1059 PURCHASE 900 1059 SALE 746 1059 SALE 954 1059 SALE 300 1059 SALE 736 1059 SALE 5000 1059 SALE 5000 1060 SALE 300 1060 SALE 2329 1060 SALE 15550 1060 SALE 287 1060 SALE 581 1060 SALE 2354 1060 SALE 2000 1060 SALE 1313 1061 SALE 1219 1061 SALE 1245 1061 PURCHASE 659 1061 PURCHASE 625 1061 PURCHASE 300 1061 PURCHASE 464 1061 PURCHASE 800 1061 PURCHASE 703 1061 SALE 1580 1061 SALE 300 1061 SALE 509 1061 SALE 419 1061 SALE 758 1061 SALE 224 1062 SALE 300 1062 PURCHASE 600 1062 SALE 804 1063 SALE 1000 1063 SALE 792 1063 PURCHASE 300 1063 PURCHASE 791 1063 PURCHASE 667 1063 SALE 819 1064 SALE 707 1064 SALE 674 1064 PURCHASE 755 1064 SALE 300 1065 SALE 620 1065 SALE 689 1065 SALE 200 1065 SALE 713 1065 SALE 300 1065 SALE 607 1065 PURCHASE 1841 1065 PURCHASE 500 1065 SALE 300 1066 SALE 659 1066 SALE 1410 1066 SALE 679 1066 SALE 760 1066 SALE 328 1067 SALE 659 1067 SALE 766 1067 SALE 713 1067 SALE 300 1067 SALE 617 1067 SALE 659 1067 SALE 351 1068 SALE 3203 1068 SALE 88 1068 SALE 763 1068 SALE 1110 1068 SALE 794 1069 SALE 300 1069 SALE 454 1069 SALE 3199 1070 SALE 612 1070 SALE 300 1070 SALE 747 1070 SALE 431 1072 SALE 1379 1074 SALE 659 1074 SALE 2038 1075 SALE 787 1076 SALE 1031 1076 SALE 659 1076 SALE 1084 1076 SALE 681 1076 SALE 724 1076 SALE 591 1076 SALE 256 1087 SALE 2220 1088 TOTAL PURCHASES 32,788 TOTAL SALES 281,149 (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 23 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