EPT Disclosure
April 02 2007 - 8:23AM
UK Regulatory
RNS Number:2242U
UBS AG (EPT)
02 April 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 30 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 1,793,029 0.31% 4,834 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,793,029 0.31% 4,834 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 74 483.25 pence
PURCHASE 1126 483.25
PURCHASE 1150 483.5
PURCHASE 1464 483.5
PURCHASE 215 483.75
PURCHASE 1304 483.75
SALE 1500 484
SALE 600 484.25
SALE 1600 484.75
SALE 700 484.75
PURCHASE 3300 486.75
PURCHASE 815 487.5
PURCHASE 185 487.5
PURCHASE 1300 487.75
PURCHASE 1100 487.75
SALE 142 487.75
SALE 3158 487.75
SALE 1200 488
PURCHASE 3 488
PURCHASE 1297 488
PURCHASE 3256 488
SALE 3300 488.25
PURCHASE 2400 488.25
SALE 3300 488.5
SALE 600 489
SALE 735 489
SALE 3900 489
SALE 347 489
SALE 140 489
SALE 4500 489
SALE 20000 489
SALE 19778 489
PURCHASE 2013 489.25
PURCHASE 618 489.5
SALE 227 489.5
SALE 3073 489.5
SALE 1600 489.5
SALE 4751 489.5
PURCHASE 1427 489.75
PURCHASE 92 489.75
SALE 1007 489.75
SALE 124 489.75
SALE 433 489.75
SALE 200 489.75
SALE 36 489.75
SALE 5000 490
SALE 42 490
SALE 9 490
SALE 7000 490
SALE 2949 490
SALE 7000 490
SALE 1380 490
SALE 1620 490
SALE 5380 490
SALE 2600 490
SALE 7000 490
SALE 7000 490
SALE 3020 490
SALE 1980 490
SALE 7000 490
SALE 7000 490
SALE 7000 490
SALE 2020 490
SALE 4980 490
SALE 400 490
SALE 7000 490
SALE 3733 490
SALE 7000 490
SALE 1887 490
PURCHASE 600 490.25
PURCHASE 652 490.25
PURCHASE 2150 490.25
PURCHASE 2370 490.25
PURCHASE 28 490.25
SALE 1600 490.25
SALE 2100 490.25
SALE 3300 490.25
PURCHASE 900 490.75
PURCHASE 272 490.75
PURCHASE 1900 491
SALE 5548 491
SALE 1700 491
SALE 166 491
SALE 7586 491
SALE 8500 491
SALE 1400 491
SALE 5100 491
SALE 2870 491
SALE 500 491
SALE 8500 491
SALE 8130 491
SALE 3000 491
PURCHASE 1677 491.25
PURCHASE 23 491.25
PURCHASE 635 491.25
PURCHASE 1065 491.25
PURCHASE 2200 491.25
SALE 42 491.25
SALE 7 491.25
SALE 3251 491.25
SALE 3300 491.25
SALE 6100 491.25
SALE 4925 491.25
SALE 12902 491.25
SALE 2300 491.25
SALE 5000 491.25
SALE 2136 491.25
SALE 5000 491.25
SALE 1049 491.25
SALE 5000 491.25
SALE 1240 491.25
SALE 2500 491.5
PURCHASE 3300 491.5
PURCHASE 1800 491.5
(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 02 APRIL 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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