UBS AG (EPT) - EPT Disclosure

RNS Number:7908L
UBS AG (EPT)
15 January 2008

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 Branch
Company dealt in Close Brothers Group Plc
Class of relevant security to which the Ord 25p
dealings being disclosed relate (Note 1)
Date of dealing 14 JANUARY 2008

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 18,600 0.01% 1,900 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 18,600 0.01% 1,900 0.00%

(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 than
options)
(3) Options and agreements to
purchase/sell
Total

(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 4125 975.5 pence
SALE 722 975.5
SALE 500 975.5
PURCHASE 73 979
PURCHASE 85 979
PURCHASE 1000 979
SALE 1007 980
SALE 500 980
SALE 21 980
PURCHASE 81 980
PURCHASE 900 980
PURCHASE 1282 980
PURCHASE 2500 980
PURCHASE 900 982
PURCHASE 1422 982.5
PURCHASE 93 983
PURCHASE 2286 983
SALE 2606 983.5
SALE 1039 983.5
SALE 567 983.5
SALE 400 983.5
SALE 327 983.5
SALE 100 983.5
SALE 100 983.5
SALE 1698 984.5
SALE 1298 984.5
SALE 997 984.5
SALE 862 984.5
SALE 413 984.5
SALE 335 984.5
SALE 232 984.5
SALE 158 984.5
SALE 100 984.5
SALE 100 984.5
SALE 2588 985
SALE 2400 985
SALE 483 985
SALE 55 985
PURCHASE 191 985
PURCHASE 200 985
PURCHASE 209 985
PURCHASE 1043 985
PURCHASE 6700 985
PURCHASE 710 986
PURCHASE 736 986
PURCHASE 1041 986
PURCHASE 2467 986
SALE 2000 987
SALE 1023 987
SALE 900 987
SALE 646 987
PURCHASE 1500 988
SALE 1000 990
SALE 1000 990
SALE 769 990
SALE 500 990
PURCHASE 1414 990
PURCHASE 338 992
PURCHASE 2500 992
PURCHASE 2500 992

TOTAL PURCHASES 32,171

TOTAL SALES 31,571

(b) Derivatives transactions (other than options)
Product name, e.g Long/short (Note 5) Number of securities Price per unit
CFD (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 Option
name,e.g. selling, securities price American, date money paid/
call purchasing, to which the European received per
option varying etc option etc. unit (Note
relates 4)
(Note 6)

(ii) Exercising

Product name, e.g. call Number of securities Exercise price per unit
option (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 person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.

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Is a Supplemental Form 38.5(b) attached? (Note 8)
NO

Date of disclosure 15 JANUARY 2008
Contact name LOUISE ROBINSON
Telephone number 020 7567 8762
Name of offeree/offeror with which connected Close Brothers Group Plc
Nature of connection (Note 9) CONNECTED ADVISER

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
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