EPT Disclosure
April 04 2007 - 7:37AM
UK Regulatory
RNS Number:4133U
UBS AG (EPT)
04 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 3rd 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 1,802,686 0.31% 4,815 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,802,686 0.31% 4,815 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 672 491 pence
PURCHASE 875 491.25
PURCHASE 1141 491.5
PURCHASE 1198 491.5
PURCHASE 343 491.75
PURCHASE 1112 492
SALE 92 492
SALE 2608 492
PURCHASE 602 492.25
PURCHASE 602 492.25
PURCHASE 251 492.25
PURCHASE 1300 492.25
PURCHASE 1400 492.25
PURCHASE 3300 492.25
PURCHASE 800 492.25
SALE 3300 492.25
SALE 400 492.25
SALE 303 492.25
PURCHASE 1400 492.5
SALE 289 492.5
PURCHASE 99 492.75
PURCHASE 1000 492.75
PURCHASE 2900 492.75
SALE 1340 492.75
SALE 416 492.75
SALE 307 492.75
SALE 312 492.75
SALE 3300 492.75
SALE 25 492.75
SALE 4 492.75
SALE 3006 492.75
PURCHASE 2452 493
PURCHASE 2200 493.25
PURCHASE 500 493.5
PURCHASE 3300 493.75
PURCHASE 1800 493.75
SALE 3300 493.75
SALE 500 494
PURCHASE 3300 494.5
SALE 3200 494.75
PURCHASE 284 495
PURCHASE 1116 495
SALE 800 495.25
SALE 260 496
SALE 3040 496
SALE 600 496
PURCHASE 600 496.5
PURCHASE 1900 496.5
SALE 238 496.5
SALE 1400 496.75
SALE 2200 496.75
(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 04 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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