EPT Disclosure
April 03 2007 - 7:44AM
UK Regulatory
RNS Number:3146U
UBS AG (EPT)
03 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 2nd April 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 1,797,464 0.31% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,797,464 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 1170 489 pence
PURCHASE 1099 489.5
SALE 448 490
SALE 140 490
SALE 500 490
SALE 812 490
PURCHASE 799 490.25
PURCHASE 2401 490.25
SALE 271 490.25
SALE 2300 490.25
SALE 400 490.25
SALE 29 490.25
SALE 1800 490.25
SALE 3004 490.25
SALE 1147 490.25
SALE 628 490.25
SALE 517 490.5
SALE 400 490.5
PURCHASE 1000 490.75
PURCHASE 900 491
SALE 2000 491
SALE 3500 491
SALE 500 491
PURCHASE 690 491.25
PURCHASE 3300 491.25
PURCHASE 1059 491.25
PURCHASE 847 491.25
PURCHASE 1394 491.25
PURCHASE 1430 491.25
PURCHASE 1030 491.25
PURCHASE 1540 491.25
PURCHASE 1160 491.25
PURCHASE 1103 491.25
PURCHASE 1737 491.25
PURCHASE 1267 491.25
PURCHASE 252 491.25
PURCHASE 275 491.25
SALE 2 491.25
PURCHASE 3826 491.5
PURCHASE 2351 491.5
PURCHASE 881 491.5
SALE 3300 491.5
SALE 1564 491.5
SALE 600 491.5
SALE 936 491.5
PURCHASE 313 491.75
PURCHASE 900 491.75
SALE 3300 491.75
PURCHASE 1717 492
PURCHASE 1081 492
PURCHASE 1058 492
SALE 7089 492
PURCHASE 799 492.25
PURCHASE 2501 492.25
PURCHASE 10 492.25
PURCHASE 2186 492.25
SALE 62 492.25
SALE 9 492.25
SALE 2829 492.25
PURCHASE 2839 492.75
PURCHASE 1737 492.75
PURCHASE 800 492.75
SALE 72 492.75
SALE 5 492.75
SALE 3000 492.75
SALE 800 492.75
SALE 42 492.75
SALE 967 492.75
SALE 10 493.25
(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 03 APRIL 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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