Burford Capital Regulatory News (BUR)

22 Nov 2007 11:02

UBS AG (EPT)22 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 21 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 1,345,267 0.95% 27,956 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,345,267 0.95% 27,956 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 39 1018 pence PURCHASE 2053 1018 PURCHASE 702 1022 SALE 3349 1022 PURCHASE 5000 1023 PURCHASE 114 1023 PURCHASE 2386 1023 SALE 1103 1023 SALE 843 1023 SALE 1400 1023 PURCHASE 2205 1023 PURCHASE 306 1023 PURCHASE 765 1023 PURCHASE 1929 1023 PURCHASE 8898 1023 PURCHASE 4775 1023 PURCHASE 96 1023 PURCHASE 1231 1023 PURCHASE 1842 1023 PURCHASE 1045 1023 PURCHASE 12026 1024 PURCHASE 474 1024 PURCHASE 131 1024 SALE 2000 1024 SALE 139 1024 PURCHASE 300 1025 PURCHASE 300 1025 PURCHASE 501 1025 PURCHASE 2563 1025 PURCHASE 300 1025 PURCHASE 6908 1025 PURCHASE 555 1026 PURCHASE 332 1026 SALE 125 1026 SALE 1010 1026 SALE 219 1026 SALE 907 1026 SALE 326 1026 SALE 677 1026 SALE 1195 1027 SALE 228 1027 PURCHASE 659 1028 PURCHASE 812 1028 PURCHASE 139 1028 PURCHASE 984 1028 PURCHASE 7810 1028 PURCHASE 142 1028 PURCHASE 756 1029 PURCHASE 5993 1029 SALE 1000 1032 SALE 233 1032 SALE 211 1032 SALE 745 1032 SALE 220 1032 SALE 214 1032 SALE 335 1032 SALE 282 1032 SALE 300 1033 SALE 214 1033 SALE 300 1033 SALE 216 1033 PURCHASE 7361 1033 PURCHASE 1826 1033 PURCHASE 813 1033 PURCHASE 2666 1034 PURCHASE 747 1034 PURCHASE 747 1034 PURCHASE 186 1034 PURCHASE 186 1034 PURCHASE 186 1034 PURCHASE 139 1034 PURCHASE 139 1034 PURCHASE 4 1034 PURCHASE 96 1034 PURCHASE 371 1034 PURCHASE 300 1034 PURCHASE 3186 1034 PURCHASE 152 1034 PURCHASE 508 1034 PURCHASE 401 1034 PURCHASE 455 1034 SALE 2290 1035 PURCHASE 2235 1035 PURCHASE 2235 1035 PURCHASE 765 1035 PURCHASE 300 1035 PURCHASE 557 1035 PURCHASE 3310 1035 PURCHASE 618 1036 PURCHASE 300 1036 SALE 415 1038 SALE 1100 1038 SALE 1099 1038 SALE 227 1038 SALE 5000 1038 SALE 5000 1038 SALE 5000 1038 SALE 6227 1038 SALE 10000 1038 SALE 13168 1038 SALE 2362 1038 SALE 700 1038 SALE 2930 1038 SALE 7983 1038 SALE 20000 1038 SALE 1630 1038 SALE 925 1040 SALE 610 1040 SALE 525 1040 SALE 1297 1040 SALE 222 1042 SALE 41 1042 TOTAL PURCHASES 105,821 TOTAL SALES 106,581 (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 22 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