UBS AG (EPT) - EPT Disclosure

RNS Number:8429L
UBS AG (EPT)
15 January 2008

This announcement replaces the previous RNS amendment reference 4079L released
at 11:51 on 9th January 2008. Amendment made to the short 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 Scottish & Newcastle PLC
Class of relevant security to which the 20p ordinary
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 5,540,310 0.59% 36,217 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 5,540,310 0.59% 36,217 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 396 726 pence
SALE 186 726
SALE 1449 726.5
SALE 500 726.5
SALE 151 726.5
PURCHASE 14 726.5
PURCHASE 273 726.5
PURCHASE 500 726.5
PURCHASE 573 726.5
PURCHASE 600 726.5
PURCHASE 900 726.5
PURCHASE 1785 726.5
PURCHASE 1800 726.5
PURCHASE 2184 726.5
PURCHASE 5483 726.5
SALE 668 727
SALE 550 727
SALE 450 727
SALE 351 727
SALE 350 727
SALE 82 727
PURCHASE 40 727
PURCHASE 274 727
PURCHASE 2300 727
SALE 2600 727.5
SALE 1815 727.5
SALE 1769 727.5
SALE 1700 727.5
SALE 1000 727.5
SALE 600 727.5
SALE 500 727.5
SALE 500 727.5
SALE 479 727.5
SALE 443 727.5
SALE 400 727.5
SALE 389 727.5
SALE 349 727.5
SALE 327 727.5
SALE 225 727.5
SALE 142 727.5
SALE 108 727.5
SALE 100 727.5
PURCHASE 4 727.5
PURCHASE 31 727.5
PURCHASE 137 727.5
PURCHASE 1285 727.5
PURCHASE 1769 727.5
PURCHASE 1815 727.5
SALE 4500 728
SALE 1519 728
SALE 887 728
SALE 207 728
SALE 200 728
PURCHASE 436 728
PURCHASE 1897 728
PURCHASE 1900 728
SALE 2214 728.5
SALE 1649 728.5
SALE 1575 728.5
SALE 1531 728.5
SALE 1030 728.5
SALE 776 728.5
SALE 732 728.5
SALE 556 728.5
SALE 355 728.5
SALE 329 728.5
SALE 130 728.5
SALE 106 728.5
PURCHASE 113 728.5
PURCHASE 215 728.5
PURCHASE 441 728.5
PURCHASE 938 728.5
PURCHASE 1289 728.5
PURCHASE 1887 728.5
PURCHASE 2223 728.5
PURCHASE 2400 728.5
PURCHASE 5477 728.5
SALE 3300 729
SALE 2062 729
SALE 2000 729
SALE 2000 729
SALE 1576 729
SALE 1547 729
SALE 1468 729
SALE 1400 729
SALE 1198 729
SALE 1060 729
SALE 838 729
SALE 461 729
SALE 436 729
SALE 308 729
SALE 200 729
SALE 177 729
SALE 37 729
SALE 4 729
PURCHASE 634 729
PURCHASE 680 729
PURCHASE 789 729
PURCHASE 1367 729
PURCHASE 2000 729
PURCHASE 2000 729
PURCHASE 2155 729
SALE 1500 729.5
SALE 1366 729.5
SALE 352 729.5
SALE 348 729.5
SALE 300 729.5
SALE 143 729.5
SALE 12 729.5
SALE 12 729.5
PURCHASE 16 729.5
PURCHASE 41 729.5
PURCHASE 629 729.5
PURCHASE 705 729.5
PURCHASE 724 729.5
PURCHASE 727 729.5
PURCHASE 1270 729.5
PURCHASE 1650 729.5
PURCHASE 1651 729.5
PURCHASE 1905 729.5
PURCHASE 2115 729.5
SALE 1580 730
SALE 1035 730
SALE 124 730
PURCHASE 70 730
PURCHASE 109 730
PURCHASE 124 730
PURCHASE 363 730
PURCHASE 474 730
PURCHASE 478 730
PURCHASE 478 730
PURCHASE 591 730
PURCHASE 600 730
PURCHASE 690 730
PURCHASE 1951 730
PURCHASE 2212 730
PURCHASE 3027 730
SALE 500 730.5
SALE 5000 731
SALE 2000 731
SALE 17 731
PURCHASE 40 731
PURCHASE 560 731
SALE 901 731.5
SALE 648 731.5
SALE 421 731.5
SALE 409 731.5
PURCHASE 25 731.5
PURCHASE 1814 731.5
SALE 1146 732
SALE 788 732
SALE 685 732
SALE 409 732
SALE 1580 733
PURCHASE 273 733
PURCHASE 800 733
PURCHASE 1093 733
PURCHASE 1580 733
PURCHASE 5201 733
SALE 1500 734
SALE 1132 734
SALE 1000 734
SALE 900 734
SALE 48 734
SALE 6 734.5

TOTAL PURCHASES 84,594

TOTAL SALES 82,809

(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 Scottish & Newcastle 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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