EPT Disclosure
March 30 2007 - 8:54AM
UK Regulatory
RNS Number:1017U
UBS AG (EPT)
30 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 29 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 2,041,987 0.35% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 2,041,987 0.35% 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)
SALE 3300 466 pence
SALE 1213 466.75
SALE 187 466.75
PURCHASE 2755 467
PURCHASE 2900 467
PURCHASE 9000 467
PURCHASE 3601 467
PURCHASE 1500 467
PURCHASE 2259 467
PURCHASE 9000 467
PURCHASE 2855 467
PURCHASE 4523 467
PURCHASE 6400 467
PURCHASE 300 467
PURCHASE 863 467
PURCHASE 9000 467
PURCHASE 400 467
PURCHASE 300 467
PURCHASE 2200 467
PURCHASE 2900 467
PURCHASE 300 467
PURCHASE 18326 467
PURCHASE 1000 467
PURCHASE 400 467
PURCHASE 1900 467
PURCHASE 1600 467
PURCHASE 2900 467
PURCHASE 1300 467
PURCHASE 700 467
PURCHASE 13269 467
PURCHASE 300 467
PURCHASE 1300 467
PURCHASE 2679 467
PURCHASE 9941 467
PURCHASE 2900 467
PURCHASE 30429 467
PURCHASE 32 467.25
PURCHASE 5382 467.25
PURCHASE 4617 467.25
PURCHASE 25000 467.25
PURCHASE 11540 467.25
PURCHASE 3429 467.25
PURCHASE 1600 467.25
PURCHASE 1700 467.25
SALE 552 467.25
PURCHASE 2900 468.25
PURCHASE 1610 468.75
PURCHASE 4500 468.75
PURCHASE 8147 468.75
PURCHASE 1102 468.75
PURCHASE 1996 468.75
PURCHASE 5647 468.75
PURCHASE 7726 468.75
PURCHASE 3998 468.75
PURCHASE 1112 468.75
PURCHASE 5890 468.75
PURCHASE 8272 468.75
SALE 1100 469.25
SALE 1700 469.25
SALE 600 469.25
SALE 4358 470
SALE 2400 471.25
SALE 559 472.25
SALE 115 472.5
SALE 358 473.25
SALE 302 473.25
SALE 1259 473.25
SALE 20 473.25
PURCHASE 2900 473.25
SALE 74 473.25
SALE 701 473.25
SALE 791 473.5
SALE 100 473.75
SALE 700 473.75
SALE 673 473.75
SALE 646 473.75
SALE 505 473.75
SALE 2900 473.75
PURCHASE 3100 474.25
SALE 670 474.5
SALE 100 474.5
SALE 2000 474.5
SALE 2300 476.5
SALE 324 477
PURCHASE 2293 479
PURCHASE 2900 479.75
SALE 3268 480
SALE 150 480
SALE 352 480
SALE 2100 480
SALE 1266 480
SALE 1007 480
SALE 200 480
SALE 1714 480
SALE 54 480
SALE 246 480
SALE 1266 480
SALE 347 480
SALE 1044 480
SALE 1400 480.25
PURCHASE 3100 480.75
SALE 3100 482.25
SALE 549 483.25
SALE 2751 483.25
PURCHASE 1262 483.25
PURCHASE 926 483.25
PURCHASE 1112 483.25
SALE 553 483.5
SALE 100 483.5
SALE 47 483.5
SALE 1700 484
SALE 1000 484
SALE 900 484
PURCHASE 2061 485.25
PURCHASE 1058 485.25
PURCHASE 1800 485.25
SALE 500 485.25
SALE 1500 485.5
SALE 800 485.75
PURCHASE 7720 486
PURCHASE 359 486
PURCHASE 10429 486
PURCHASE 187 486
(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 30 MARCH 2007
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
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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