EPT Disclosure
April 10 2007 - 7:23AM
UK Regulatory
RNS Number:5896U
UBS AG (EPT)
10 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 5th 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 1,233,719 0.21% 5,535 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,233,719 0.21% 5,535 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 2078 502 pence
PURCHASE 2240 502
PURCHASE 58 502
SALE 846 504.25
SALE 2500 504.25
SALE 2300 504.25
SALE 3084 505.5
SALE 582 505.5
SALE 3601 505.5
SALE 600 505.75
SALE 417 506
SALE 2793 506
SALE 2453 506.25
PURCHASE 800 506.75
PURCHASE 494 506.75
SALE 1313 507.25
SALE 1596 507.25
SALE 119 507.5
SALE 94 507.5
SALE 1900 507.5
PURCHASE 63 507.75
PURCHASE 1820 507.75
PURCHASE 600 509
SALE 500000 509.985
PURCHASE 2300 511.5
PURCHASE 2100 511.5
SALE 1712 511.75
SALE 756 512
SALE 44 512
PURCHASE 3100 512.25
SALE 600 512.25
SALE 2849 512.25
SALE 2628 512.5
SALE 500 512.75
SALE 72 513
SALE 3200 513
SALE 616 513
SALE 2000 513.25
PURCHASE 2300 514.75
PURCHASE 800 516.25
SALE 7500 516.5
SALE 5768 516.5
SALE 981 516.5
SALE 5751 516.5
SALE 9064 517
SALE 936 517
PURCHASE 3300 517.5
SALE 59 517.75
SALE 3241 517.75
PURCHASE 7548 518
PURCHASE 6129 518
SALE 10000 518.25
SALE 1400 518.25
SALE 1100 518.5
(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 10 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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