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(RNS) 2009-10-30 10:42
UBS AG - Rule 8.3- Just Retirement
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RNS Number : 6686B

UBS AG

30 October 2009

FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

(Rule 8.3 of the Takeover Code)


1. KEY INFORMATION
Name of person dealing(Note 1) UBS AG London Branch
Company dealt in Just Retirement (Holdings) Plc
Class of relevant security to which the 0.1p ordinary (GB00B1GN8L66)

dealings being disclosed relate(Note 2)
Date of dealing 29 October 2009
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 11434579 0


3.85% 0.00%
(2) Derivatives (other than 0 0

options)
0.00% 0.00%
(3) Options and agreements to 0 0

purchase/sell
0.00% 0.00%
Total 11434579 0


3.85% 0.00%
(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)


Buy 1269208 0.75000 GBP
Sell 634604 0.75000 GBP
TOTAL BUY : 1269208
TOTAL SALE : 634604

(b) Derivatives transactions (other than options)


Product name, Long/short(Note 6) Number of Price per unit(Note 5)
e.g. CFD securities(Note 7)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying


Product name, Writing, selling, Number of securities Exercise price Type,e.g. American, Expiry date Option money
e.g. call option purchasing, varying to which the option European etc. paid/received per
etc. relates(Note 7) unit(Note 5)
(ii) Exercising

Product name, e.g. call option Number of securities Exercise price per
unit(Note 5)

(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.


Is a Supplemental Form 8 attached?(Note 9) YES/NO
Date of disclosure 30 October 2009
Contact name Stacy Otieno
Telephone number +44 (0)20 7568 9289
If a connected EFM, name of offeree/offeror with which N/A

connected If a connected EFM, state nature of connection (Note 10) N/A

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk

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

END

RETURSRRKARROAA

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