8 Nov 2006 11:54
UBS AG (EPT)08 November 2006 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 CATLIN GROUP LtdClass of relevant security to which the COMS SHS $0.01dealings being disclosed relate (Note 1)Date of dealing 7 NOVEMBER 2006 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 7,514 0.00% 174,500 0.11%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 7,514 0.00% 174,500 0.11% (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 14352 519 Pence SALE 2000 519 SALE 700 519 SALE 1251 519 SALE 700 519 SALE 997 519 SALE 8303 519 SALE 400 519 SALE 1297 519 SALE 8703 519 SALE 400 519 SALE 10000 519 SALE 897 519 SALE 9103 519 SALE 4000 519 SALE 4000 519 SALE 2000 519 SALE 897 519 SALE 542 520 SALE 1500 520 SALE 1600 520 SALE 1358 520 SALE 3642 520 SALE 1358 520 SALE 3642 520 SALE 100 520 SALE 1258 520 SALE 3742 520 SALE 1258 520 SALE 4321 520 SALE 1679 520 SALE 3321 520 SALE 5000 520 SALE 1679 520 SALE 5000 520 SALE 100 520 SALE 4900 520 SALE 100 520 SALE 3200 520 SALE 5000 520 SALE 1700 520 SALE 3300 520 SALE 5000 520 SALE 1700 520 PURCHASE 322 522.5 PURCHASE 2865 522.5 PURCHASE 662 522.5 PURCHASE 2203 522.5 PURCHASE 1462 522.5 (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 European received peroption varying etc the option etc. unit (Note 4) relates (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 8 NOVEMBER 2006Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which connected CATLIN GROUP 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