Burford Capital Regulatory News (BUR)

3 Dec 2007 11:30

UBS AG (EPT)03 December 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 30 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 290,000 0.21% 27,176 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 290,000 0.21% 27,176 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 797 1141 pence PURCHASE 1000 1141 SALE 875 1143 SALE 682 1143 SALE 674 1143 SALE 300 1143 PURCHASE 100 1143 PURCHASE 628 1145 PURCHASE 88 1147 PURCHASE 100 1147 PURCHASE 100 1147 PURCHASE 400 1147 SALE 200 1148 PURCHASE 46 1148 PURCHASE 88 1148 PURCHASE 100 1148 PURCHASE 100 1148 PURCHASE 100 1148 PURCHASE 100 1148 PURCHASE 500 1148 PURCHASE 936 1148 PURCHASE 2984 1148 SALE 2979 1149 SALE 1381 1149 SALE 1328 1149 PURCHASE 100 1149 SALE 666 1150 SALE 400 1150 PURCHASE 375 1150 PURCHASE 1675 1150 PURCHASE 2979 1150 SALE 2974 1151 SALE 1200 1151 SALE 1000 1151 SALE 686 1151 SALE 647 1151 SALE 88 1151 PURCHASE 61 1151 PURCHASE 100 1151 PURCHASE 112 1151 PURCHASE 176 1151 PURCHASE 184 1151 PURCHASE 581 1151 PURCHASE 638 1151 PURCHASE 800 1151 PURCHASE 1000 1151 PURCHASE 1000 1151 PURCHASE 1320 1151 PURCHASE 2537 1151 SALE 797 1152 SALE 683 1152 SALE 200 1152 SALE 100 1152 SALE 88 1152 SALE 88 1152 PURCHASE 757 1152 PURCHASE 1000 1152 PURCHASE 2975 1152 SALE 610 1153 SALE 581 1153 SALE 433 1153 SALE 176 1153 SALE 97 1153 PURCHASE 76 1153 PURCHASE 100 1153 SALE 1000 1154 SALE 824 1154 SALE 655 1154 SALE 610 1154 SALE 569 1154 SALE 400 1154 SALE 300 1154 SALE 290 1154 SALE 200 1154 SALE 176 1154 SALE 100 1154 SALE 95 1154 PURCHASE 200 1154 SALE 6866 1155 SALE 4900 1155 SALE 4800 1155 SALE 4500 1155 SALE 2628 1155 SALE 1322 1155 SALE 983 1155 SALE 610 1155 SALE 400 1155 SALE 379 1155 SALE 306 1155 SALE 100 1155 SALE 100 1155 SALE 100 1155 SALE 100 1155 SALE 100 1155 SALE 100 1155 SALE 100 1155 SALE 100 1155 PURCHASE 400 1155 PURCHASE 824 1155 SALE 10000 1156 SALE 5000 1156 SALE 1814 1156 PURCHASE 216 1156 PURCHASE 300 1156 SALE 2394 1157 SALE 1802 1157 SALE 617 1157 SALE 100 1157 SALE 87 1157 SALE 4300 1158 SALE 700 1158 SALE 64 1158 SALE 119 1159 SALE 77 1159 SALE 797 1160 PURCHASE 2353 1160 SALE 1653 1177 SALE 88 1215 SALE 500 1219 SALE 200 1219 SALE 34 1219 SALE 1000 1221 SALE 797 1221 SALE 300 1221 SALE 1239 1222 SALE 2878 1224 SALE 88 1224 SALE 1828 1225 PURCHASE 100 1225 PURCHASE 131 1225 PURCHASE 614 1225 PURCHASE 1000 1225 PURCHASE 1162 1225 PURCHASE 2230 1225 PURCHASE 6056 1225 PURCHASE 7946 1225 PURCHASE 10000 1225 SALE 4092 1226 SALE 176 1227 SALE 797 1229 SALE 797 1231 SALE 688 1231 SALE 1000 1232 SALE 467 1232 SALE 300 1232 PURCHASE 764 1233 SALE 1000 1234 PURCHASE 384 1235 PURCHASE 2774 1235 PURCHASE 2771 1236 PURCHASE 1627 1237 PURCHASE 2769 1237 PURCHASE 2769 1237 SALE 2079 1239 SALE 1004 1240 SALE 1000 1240 SALE 809 1240 SALE 510 1240 SALE 66 1240 SALE 57 1240 SALE 1900 1241 SALE 1000 1241 SALE 200 1241 SALE 176 1241 PURCHASE 2260 1241 SALE 2652 1242 PURCHASE 223 1242 SALE 1849 1243 PURCHASE 2756 1243 SALE 1139 1244 SALE 1073 1244 SALE 527 1244 SALE 262 1244 SALE 15000 1245 SALE 14239 1245 SALE 1057 1245 SALE 963 1245 PURCHASE 2607 1249 PURCHASE 10692 1249 TOTAL PURCHASES 92,641 TOTAL SALES 149,001 (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 3 DECEMBER 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