UBS AG
Rule 8.3- Homestyle Group PLC
UBS AG
14 February 2007
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note 1) UBS AG London Branch
Company dealt in Homestyle Group Plc
Class of relevant security to which the dealings Ord 25p
being disclosed relate (Note 2)
Date of dealing 13 February 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 3,260,779 1.26% 58,359 0.01%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/
sell
Total 3,260,779 1.26% 58,359 0.01%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
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 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
SALE 2200 101.75
SALE 3750 103
SALE 6218 103
SALE 5000 103
SALE 3750 103
SALE 50000 103
SALE 5000 103
SALE 15000 103
SALE 5000 103.25
SALE 4800 103.25
SALE 50000 103.5
SALE 10000 104
SALE 25000 104
SALE 12500 104
SALE 10000 104
SALE 12500 104
SALE 10000 104
SALE 1348 104
SALE 12500 104
SALE 12500 104
SALE 12500 104
SALE 12500 104
SALE 12500 104
SALE 12500 104
SALE 50000 104
SALE 5652 104
SALE 1348 104
SALE 10000 104
SALE 10000 104
SALE 10000 104
SALE 10000 104
SALE 10000 104
SALE 3750 105
SALE 25000 105
SALE 25000 105
SALE 25000 105
SALE 25000 105
SALE 25000 105
SALE 511 106
SALE 25000 106
SALE 12500 106
SALE 25000 106
SALE 12500 106
SALE 25000 106
SALE 25000 106
SALE 25000 106
SALE 25000 106
SALE 3 106
SALE 400 106
SALE 403 106
SALE 24597 106
SALE 945 106
SALE 24055 106
SALE 945 106
SALE 100000 109
SALE 3750 110
SALE 3750 110
SALE 5000 110
SALE 3300 110.25
SALE 3670 111
SALE 977 112
SALE 9300 115.25
SALE 5000 115.5
SALE 3750 117
SALE 3750 117
SALE 3750 118
SALE 5000 118.25
SALE 1766 118.75
SALE 2462 118.75
SALE 13 118.75
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit
e.g. CFD 6) (Note 7) (Note 5)
(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 European received
option varying etc. the option etc. per unit
relates (Note 5)
(Note 7)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit (Note 5)
call option
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if
applicable) (Note 5)
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 8 attached? (Note 9) NO
Date of disclosure 14 February 2007
Contact name JOSEPH EVANS
Telephone number 020 7567 8286
If a connected EFM, name of offeree/offeror with N/A
which connected
If a connected EFM, state nature of connection N/A
(Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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