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(From AFX CNF)
RNS Number:4114L UBS AG (EPT) 01 November 2006 This announcement replaces the previous RNS announcement reference 3720L released at 12:08pm 01 NOVEMBER 06. Amendment made to 2.(a) Total number of securities sold due to an IT error. All other information remains unchanged. 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 Branch Company dealt in WELLINGTON UNDERWRITING PLC Class of relevant security to which the ORD 10p dealings being disclosed relate (Note 1) Date of dealing 31 OCTOBER 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased (Note 3) (Note 3) 1,257,353 1.186185 GBP 1.1733 GBP Total number of securities Highest price received Lowest price received sold (Note 3) (Note 3) 432,954 1.1900 GBP 1.1725 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 4) (Note 5) (Note 3) CFD LONG 250,000 1.1736 GBP CFD LONG 1,000,000 1.186185 GBP CFD LONG 100,000 1.17117 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise ...