EPT Disclosure
April 05 2007 - 6:59AM
UK Regulatory
RNS Number:4950U
UBS AG (EPT)
05 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 4th 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 1,782,229 0.31% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,782,229 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 6000 501.25 pence
PURCHASE 419 501.25
PURCHASE 1209 501.25
PURCHASE 100 501.75
PURCHASE 4026 502
PURCHASE 920 502
PURCHASE 3179 502
PURCHASE 121 502
SALE 3196 502
SALE 104 502
SALE 5852 502
SALE 6645 502
SALE 1246 502
PURCHASE 1251 502.25
PURCHASE 100 502.25
PURCHASE 5049 502.25
PURCHASE 500 502.25
SALE 2 502.25
SALE 3300 502.25
SALE 3300 502.25
PURCHASE 86 502.5
PURCHASE 300 502.5
PURCHASE 1700 502.5
PURCHASE 800 502.5
SALE 1114 502.5
SALE 2186 502.5
SALE 2300 502.75
PURCHASE 500 503
SALE 1000 503.25
PURCHASE 3300 503.75
PURCHASE 3944 503.75
PURCHASE 2826 503.75
PURCHASE 2118 503.75
SALE 3868 503.75
SALE 1750 503.75
SALE 20 503.75
SALE 30 503.75
PURCHASE 524 504.25
PURCHASE 3249 504.25
PURCHASE 2342 504.25
PURCHASE 3300 504.25
SALE 700 504.25
PURCHASE 4000 504.5
SALE 185 504.5
PURCHASE 2600 504.75
SALE 719 504.75
SALE 900 504.75
SALE 3300 505
PURCHASE 3300 505.25
SALE 2900 505.25
SALE 4000 505.25
SALE 2087 505.5
PURCHASE 3300 506.25
SALE 94 506.25
SALE 1506 506.25
SALE 3300 506.5
SALE 1315 506.75
PURCHASE 2700 507.25
SALE 293 508.5
SALE 4972 509
SALE 211 510
SALE 6810 510
SALE 5000 511.75
SALE 1429 513.75
SALE 3571 513.75
SALE 5000 515
(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 05 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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