Burford Capital Regulatory News (BUR)

1 Nov 2007 11:46

UBS AG (EPT)01 November 2007 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 Burren Energy PLCClass of relevant security to which the ORD 20pdealings being disclosed relate (Note 1)Date of dealing 31 OCTOBER 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 377,080 1178.3534 pence 1173.172 pence Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 103,181 1215 pence 1170.5528 pence (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 LONG 14,994 11.7628 GBP CFD SHORT 131,109 11.76210001 CFD SHORT 2,254 11.73171988 CFD SHORT 5,485 11.73171989 CFD SHORT 1,783 11.73171991 CFD SHORT 514 11.73171984 CFD SHORT 267 11.73171985 CFD SHORT 926 11.78353132 CFD LONG 16,500 11.7324 CFD LONG 18,350 11.70552807 CFD LONG 10,300 12.00686 (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 01 NOVEMBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which Burren Energy PLCconnectedNature 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