UBS AG (EPT) - EPT Disclosure-Amendment

RNS Number:8411L
UBS AG (EPT)
15 January 2008

This announcement replaces the previous RNS amendment reference 4042L released
at 11:32 on 9th January 2008. Amendment made to the long figure in 2 (a) due to
a late trade. All other information remains unchanged.

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 08 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 17,650 0.01% 1,700 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 17,650 0.01% 1,700 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)

PURCHASE 773 972 pence
SALE 2500 973
SALE 766 973.5
SALE 252 973.5
SALE 3788 974
SALE 1039 974
SALE 522 974
SALE 430 974
SALE 231 974
SALE 200 974
SALE 185 974
PURCHASE 4027 974
PURCHASE 87 975
PURCHASE 300 975
PURCHASE 507 975
PURCHASE 705 975
PURCHASE 300 975.5
PURCHASE 473 975.5
PURCHASE 548 975.5
PURCHASE 1000 975.5
SALE 2500 976
SALE 2222 976
SALE 1273 976
SALE 1000 976
SALE 700 976
SALE 607 976
SALE 553 976
SALE 236 976
SALE 100 976
PURCHASE 138 976
PURCHASE 175 976
PURCHASE 300 976
PURCHASE 509 976
PURCHASE 1000 976
PURCHASE 1500 976
SALE 2500 976.5
SALE 1494 976.5
SALE 142 976.5
PURCHASE 200 976.5
PURCHASE 300 976.5
PURCHASE 1500 976.5
PURCHASE 2500 976.5
SALE 1150 977
SALE 197 977
PURCHASE 300 977
PURCHASE 1150 977
PURCHASE 77 977.5
PURCHASE 431 977.5
PURCHASE 521 977.5
PURCHASE 844 977.5
SALE 2500 978
SALE 2246 978
SALE 4434 979
PURCHASE 278 979.5
PURCHASE 300 979.5
PURCHASE 830 979.5
PURCHASE 300 980
PURCHASE 300 980
PURCHASE 354 980
PURCHASE 704 980
PURCHASE 790 980
PURCHASE 836 980
PURCHASE 836 980
PURCHASE 1044 980
PURCHASE 1400 980
PURCHASE 1577 980
PURCHASE 1631 980
PURCHASE 2119 980
PURCHASE 2429 980
SALE 3276 982

TOTAL PURCHASES 35,893

TOTAL SALES 37,043

(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.

..............................................................................

..............................................................................

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

Date of disclosure 09 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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