EPT Disclosure
March 27 2007 - 7:59AM
UK Regulatory
RNS Number:7917T
UBS AG (EPT)
27 March 2007
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 Taylor Woodrow Plc
Class of relevant security to which the 25p ordinary
dealings being disclosed relate (Note 1)
Date of dealing 26 MARCH 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 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 1,229,267 0.21% 9,231 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,229,267 0.21% 9,231 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 13608 475 p
SALE 1218 475
PURCHASE 6827 475.75
SALE 595 475.75
PURCHASE 2000 476
PURCHASE 575 476
PURCHASE 942 477
SALE 4950 477.25
SALE 1903 477.5
SALE 2056 477.75
SALE 3300 477.75
PURCHASE 3374 478
PURCHASE 5289 478.25
SALE 1340 478.75
PURCHASE 1982 479.5
PURCHASE 1723 479.5
PURCHASE 2050 479.5
PURCHASE 1176 479.5
SALE 7993 479.5
PURCHASE 424 480
PURCHASE 1000 480.5
PURCHASE 2608 480.75
PURCHASE 3528 481
PURCHASE 4988 481
PURCHASE 339 481.25
PURCHASE 1300 481.25
PURCHASE 2387 481.25
PURCHASE 2730 481.25
PURCHASE 3012 481.5
PURCHASE 4134 481.5
PURCHASE 3967 481.75
PURCHASE 1489 481.75
PURCHASE 1489 481.75
PURCHASE 775 481.75
PURCHASE 1620 481.75
PURCHASE 2804 481.75
PURCHASE 735 481.75
PURCHASE 2342 482
PURCHASE 1658 482
PURCHASE 5325 482
SALE 2997 482
SALE 2908 482.25
PURCHASE 3000 482.5
PURCHASE 3000 482.5
PURCHASE 1500 482.5
PURCHASE 100 482.75
PURCHASE 750 482.75
PURCHASE 7016 483
PURCHASE 426 483
SALE 3433 483.25
PURCHASE 506 483.5
PURCHASE 4515 483.5
PURCHASE 2169 483.5
PURCHASE 1000 483.75
SALE 1377 483.75
PURCHASE 6406 484.25
SALE 4958 484.25
SALE 673 484.25
SALE 1100 484.25
SALE 30 484.25
PURCHASE 1721 484.5
SALE 612 484.5
SALE 1384 484.5
SALE 48 485
SALE 4000 485
SALE 1000 485
SALE 1900 485.25
SALE 2870 485.25
SALE 80 485.25
PURCHASE 7857 486
PURCHASE 20783 486
PURCHASE 14793 486
PURCHASE 6567 486
SALE 6567 486
SALE 639 486
SALE 6583 486
SALE 1011 486
SALE 7580 486.25
SALE 2000 486.25
SALE 1148 486.25
SALE 904 486.25
SALE 93 486.25
PURCHASE 2055 486.5
PURCHASE 1500 486.5
SALE 967 486.5
SALE 66 486.5
SALE 838 486.5
SALE 7955 486.5
SALE 465 486.75
PURCHASE 3469 487
PURCHASE 3218 487
PURCHASE 1907 487
PURCHASE 5000 487
PURCHASE 5000 487
PURCHASE 5000 487
PURCHASE 1406 487
SALE 210955 487
SALE 4000 487
SALE 757 487
SALE 1584 487
SALE 70 487
SALE 2000 487.25
SALE 921 487.25
PURCHASE 1000 487.5
PURCHASE 4944 487.5
SALE 792 487.5
SALE 166 487.5
SALE 2030 487.5
SALE 1512 487.5
SALE 1125 487.5
PURCHASE 6901 487.75
SALE 1302 487.75
SALE 681 487.75
SALE 4500 488.25
PURCHASE 3000 488.5
PURCHASE 4000 488.5
SALE 7974 488.75
SALE 168 489
SALE 1000 489
SALE 1000 489
SALE 3808 489
SALE 6293 489
SALE 1697 489.25
SALE 100 489.25
SALE 1020 489.25
SALE 1530 490
SALE 229 490
SALE 10541 490
SALE 25000 490
SALE 20000 490
SALE 8117 490
SALE 8631 490
SALE 2482 490
SALE 7808 490
SALE 16705 490
SALE 25000 490
SALE 90 490
SALE 20000 490
SALE 5397 490
SALE 20000 490
SALE 16900 490
SALE 13697 490
SALE 90 490
SALE 20000 490
SALE 4313 490
SALE 18500 490
SALE 60 490
SALE 5004 490
SALE 19232 490
SALE 82204 490
PURCHASE 100 491.75
PURCHASE 1000 491.75
PURCHASE 520 492.75
SALE 5042 494.5
SALE 10958 494.5
SALE 869 495
SALE 8419 495
SALE 10000 495
SALE 5712 495
SALE 1244 495
PURCHASE 2325 495.25
SALE 2325 495.25
PURCHASE 500 495.5
SALE 9844 495.5
SALE 5683 495.5
PURCHASE 2310 495.75
PURCHASE 3957 495.75
SALE 1000 495.75
SALE 2398 496
SALE 2800 496.5
SALE 15000 497
SALE 9000 497
SALE 4156 498
SALE 106 498
SALE 3646 498
SALE 1000 498.25
SALE 1000 498.75
SALE 80 498.75
SALE 250000 499
SALE 25367 500
PURCHASE 1900 500.25
PURCHASE 1800 501
(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 date Option
name,e.g. selling, securities price American, money paid/
call option purchasing, to which the European etc. received per
varying etc option unit (Note
relates 4)
(Note 6)
PUT WRITING 420,000 411.78 p EUROPEAN 21/09/2007 0.00 GBP
PUT WRITING 1,875,000 420.68 p EUROPEAN 21/09/2007 0.00 GBP
CALL PURCHASE 1,875,000 420.68 p EUROPEAN 21/09/2007 67.63 GBP
CALL PURCHASE 420,000 411.78 p EUROPEAN 21/09/2007 76.29 GBP
(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 27 MARCH 2007
Contact name LOUISE ROBINSON
Telephone number 020 7567 8762
Name of offeree/offeror with which connected Taylor Woodrow 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
END
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