EPT Disclosure
March 28 2007 - 7:44AM
UK Regulatory
RNS Number:8806T
UBS AG (EPT)
28 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 27 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% 16,659 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,229,267 0.21% 16,659 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)
PURCHASE 546 477 p
SALE 3300 477
PURCHASE 157 477.25
PURCHASE 5 477.25
PURCHASE 1745 477.25
PURCHASE 600 477.25
PURCHASE 542 477.75
PURCHASE 2758 477.75
PURCHASE 800 477.75
PURCHASE 469 477.75
PURCHASE 231 477.75
SALE 7400 477.75
PURCHASE 1659 478
PURCHASE 600 478
PURCHASE 800 478
PURCHASE 517 478
PURCHASE 1700 478.25
SALE 100 478.25
SALE 3200 478.25
SALE 60 478.25
SALE 1500 478.25
PURCHASE 1123 478.5
PURCHASE 230 478.5
PURCHASE 937 478.5
PURCHASE 3031 478.5
PURCHASE 209 478.5
PURCHASE 760 478.5
SALE 1900 478.5
SALE 980 478.5
SALE 100 478.5
PURCHASE 1006 478.75
PURCHASE 1126 478.75
PURCHASE 2748 478.75
SALE 2236 478.75
SALE 5378 478.75
SALE 1 478.75
SALE 609 478.75
SALE 60 478.75
PURCHASE 3233 479
SALE 90 479
SALE 4000 479
SALE 7589 479
SALE 100 479
PURCHASE 1576 479.25
PURCHASE 541 479.25
PURCHASE 541 479.25
PURCHASE 933 479.25
PURCHASE 853 479.25
PURCHASE 539 479.25
PURCHASE 1345 479.25
PURCHASE 1426 479.25
PURCHASE 3300 479.25
SALE 1964 479.25
SALE 3000 479.25
PURCHASE 1000 479.5
PURCHASE 3100 479.5
SALE 2400 479.5
SALE 591 479.5
SALE 100 479.5
SALE 3300 479.5
SALE 1000 479.5
SALE 1600 479.5
SALE 2899 479.5
PURCHASE 1761 479.75
PURCHASE 339 479.75
PURCHASE 2251 479.75
SALE 18 479.75
SALE 2500 479.75
SALE 3300 479.75
SALE 1500 480
SALE 1670 480
SALE 1170 480
SALE 600 480
SALE 2800 480
SALE 100 480
SALE 600 480
SALE 10 480
SALE 2 480
SALE 3288 480
PURCHASE 1300 480.25
PURCHASE 3300 480.25
PURCHASE 3300 480.25
PURCHASE 3300 480.25
PURCHASE 2200 480.25
PURCHASE 42 480.25
PURCHASE 2750 480.25
PURCHASE 2900 480.25
PURCHASE 1300 480.25
SALE 1300 480.25
SALE 4667 480.25
SALE 100 480.25
SALE 70 480.25
SALE 3300 480.25
SALE 3300 480.25
SALE 4000 480.25
PURCHASE 2683 480.5
PURCHASE 17 480.5
PURCHASE 1271 480.5
PURCHASE 2729 480.5
PURCHASE 700 480.5
SALE 388 480.5
PURCHASE 4970 480.75
PURCHASE 6832 480.75
PURCHASE 540 480.75
PURCHASE 1360 480.75
SALE 2605 480.75
SALE 695 480.75
PURCHASE 2883 481
PURCHASE 3300 481.25
SALE 187 481.25
SALE 600 481.25
SALE 1434 481.25
SALE 166 481.25
SALE 580 481.25
SALE 1500 481.25
SALE 80 481.25
SALE 1500 481.25
SALE 100 481.25
SALE 1500 481.25
SALE 90 481.25
SALE 468 481.25
SALE 1500 481.25
SALE 300 481.25
SALE 1900 481.25
SALE 3300 481.5
PURCHASE 1100 481.75
SALE 75 482
SALE 10 482
SALE 4000 482
SALE 3300 482
PURCHASE 537 482.75
PURCHASE 741 482.75
SALE 1100 483
SALE 400 483
SALE 70 483
SALE 1500 483
SALE 230 483
SALE 1500 483
SALE 100 483
SALE 28 483.25
SALE 1300 483.25
PURCHASE 3300 483.5
PURCHASE 4742 483.75
PURCHASE 64 484.5
PURCHASE 6975 484.5
PURCHASE 2843 484.75
PURCHASE 1115 485.25
PURCHASE 4970 485.25
PURCHASE 545 485.75
PURCHASE 542 486.25
PURCHASE 1439 486.25
PURCHASE 3300 486.25
PURCHASE 1600 486.25
PURCHASE 775 486.5
PURCHASE 330 486.5
PURCHASE 600 486.5
PURCHASE 330 486.5
SALE 2913 488
SALE 4078 490
PURCHASE 600 490.25
SALE 2100 490.25
SALE 2100 490.25
SALE 473 490.25
PURCHASE 1658 490.5
PURCHASE 2140 490.5
PURCHASE 5873 490.5
PURCHASE 600 490.75
PURCHASE 100 490.75
PURCHASE 500 490.75
SALE 463 490.75
SALE 2337 490.75
PURCHASE 600 493.75
SALE 545 494
SALE 6200 494
SALE 2053 494.5
SALE 852 494.5
SALE 1600 494.75
SALE 2089 495.75
(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)
(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 28 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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