EPT Disclosure
March 29 2007 - 7:36AM
UK Regulatory
RNS Number:9755T
UBS AG (EPT)
29 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 28 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 1,803,001 0.31% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,803,001 0.31% 4,800 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 500 461.5 p
SALE 1100 461.5
PURCHASE 477 462
PURCHASE 792 462.25
PURCHASE 839 462.25
PURCHASE 4000 462.25
SALE 1240 462.25
SALE 113 462.25
SALE 389 462.25
SALE 49 462.25
SALE 2209 462.25
PURCHASE 946 462.5
PURCHASE 1615 462.5
PURCHASE 404 462.5
PURCHASE 7443 462.5
PURCHASE 1291 462.5
PURCHASE 2500 462.5
PURCHASE 1568 462.5
PURCHASE 695 462.5
PURCHASE 29 462.5
SALE 1559 462.5
SALE 377 463
PURCHASE 2697 463.25
SALE 3300 463.5
SALE 2870 463.5
SALE 100 463.5
SALE 30 463.5
PURCHASE 4062 464.5
PURCHASE 100 464.5
PURCHASE 3300 464.75
PURCHASE 1879 464.75
PURCHASE 1084 464.75
PURCHASE 137 464.75
PURCHASE 932 464.75
PURCHASE 10000 465
PURCHASE 6392 465
PURCHASE 2248 465
PURCHASE 4289 465
PURCHASE 4500 465
PURCHASE 11187 465
PURCHASE 1200 465
PURCHASE 4500 465
PURCHASE 2500 465
PURCHASE 3184 465
PURCHASE 6746 465
PURCHASE 7474 465
PURCHASE 5000 465
PURCHASE 762 465
PURCHASE 5000 465
PURCHASE 2900 465
PURCHASE 2634 465
PURCHASE 14275 465
PURCHASE 1519 465
PURCHASE 3690 465
PURCHASE 1027 465
PURCHASE 3849 465
PURCHASE 3459 465
PURCHASE 4753 465
PURCHASE 25623 465
PURCHASE 1191 465
PURCHASE 10098 465
PURCHASE 189 465
PURCHASE 2611 465
PURCHASE 3010 465
SALE 554 465
SALE 2500 465
SALE 246 465
SALE 50 465
SALE 1329 465
SALE 1546 465
SALE 80 465
PURCHASE 500 465.25
PURCHASE 2289 465.25
SALE 3300 465.25
SALE 700 465.25
SALE 700 465.25
PURCHASE 9622 465.5
PURCHASE 1679 465.5
PURCHASE 100 465.5
PURCHASE 2300 465.5
PURCHASE 12 465.5
PURCHASE 2880 465.5
PURCHASE 13738 465.5
PURCHASE 2565 465.5
PURCHASE 9200 465.5
PURCHASE 2318 465.75
PURCHASE 3644 465.75
PURCHASE 3162 465.75
SALE 4000 466.5
SALE 500 466.75
PURCHASE 2350 467
SALE 126 467
PURCHASE 1200 467.25
SALE 7 467.25
SALE 2500 467.25
SALE 90 467.25
PURCHASE 100 467.75
PURCHASE 4993 467.75
PURCHASE 100 467.75
PURCHASE 100 467.75
PURCHASE 9707 467.75
SALE 70 467.75
SALE 6318 467.75
PURCHASE 1003 468
PURCHASE 297 468
SALE 3219 468.25
PURCHASE 14683 468.5
PURCHASE 3254 468.5
PURCHASE 2571 468.5
PURCHASE 177 468.5
PURCHASE 177 468.5
PURCHASE 4138 468.5
PURCHASE 21369 468.5
PURCHASE 9449 468.5
PURCHASE 6804 468.5
PURCHASE 936 468.5
PURCHASE 2324 468.5
PURCHASE 100 468.5
PURCHASE 59018 468.5
PURCHASE 2100 468.75
PURCHASE 1471 469
PURCHASE 1300 469
SALE 1300 469
SALE 2100 469
SALE 1200 469
PURCHASE 25000 469.25
PURCHASE 100 469.5
PURCHASE 3879 470
PURCHASE 2052 470
PURCHASE 4200 470
SALE 4700 470
PURCHASE 600 470.25
PURCHASE 2600 470.5
PURCHASE 1600 470.5
PURCHASE 2900 470.5
PURCHASE 300 470.5
PURCHASE 100 470.5
PURCHASE 200 470.5
PURCHASE 400 470.5
PURCHASE 16900 470.5
PURCHASE 25000 470.5
SALE 1341 470.5
PURCHASE 1804 471
PURCHASE 1700 471
PURCHASE 4229 471
PURCHASE 24225 471
PURCHASE 2599 471
PURCHASE 1550 471
PURCHASE 45732 471
SALE 122 471
SALE 70 471
PURCHASE 3778 471.25
PURCHASE 3300 471.25
SALE 4600 471.25
SALE 60 471.25
PURCHASE 1000 471.75
PURCHASE 3347 471.75
PURCHASE 10000 471.75
PURCHASE 7535 471.75
PURCHASE 2807 471.75
PURCHASE 1311 471.75
PURCHASE 1300 471.75
SALE 3300 471.75
PURCHASE 77339 472
PURCHASE 4000 472
PURCHASE 788 472
SALE 741 472.25
SALE 60 472.25
SALE 1507 472.25
SALE 5000 472.25
SALE 2700 472.25
SALE 50 472.25
SALE 5000 472.25
SALE 5000 472.25
SALE 5000 472.25
SALE 2293 472.25
SALE 920 472.25
SALE 1642 472.25
SALE 1457 472.25
SALE 80 472.25
SALE 8883 472.25
SALE 3300 472.25
PURCHASE 4791 473.25
PURCHASE 489 474
PURCHASE 2905 474
(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 29 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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