31 Oct 2006 11:43
UBS AG (EPT)31 October 2006 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in CATLIN GROUP LtdClass of relevant security to which the COMS SHS $0.01dealings being disclosed relate (Note 1)Date of dealing 30 OCTOBER 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 173,930 4.937500 GBP 4.895000 GBP Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 670,222 5.082365 GBP 4.905090 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD SHORT 27,250 5.08236514 GBP CFD SHORT 82,521 4.94005502 CFD SHORT 299,145 4.90509001 CFD SHORT 40,000 4.94 CFD SHORT 90,000 4.91508 CFD SHORT 41,037 4.92256208 CFD SHORT 43,963 4.92380001 CFD LONG 125,000 4.9191 (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 to price American, date moneypaid/call purchasing, which the European etc. receivedoption varying etc option per unit relates (Note (Note 3) 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. 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. .............................................................................. .............................................................................. Date of disclosure 31 OCTOBER 2006Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which CATLIN GROUP LtdconnectedNature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5(a) 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