EPT Disclosure
April 11 2007 - 7:21AM
UK Regulatory
RNS Number:6743U
UBS AG (EPT)
11 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 10th 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 1,218,017 0.21% 4,813 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,218,017 0.21% 4,813 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)
SALE 120 516.75 pence
SALE 1880 516.75
PURCHASE 2100 517
SALE 800 517
PURCHASE 450 517.5
PURCHASE 3100 517.5
PURCHASE 3451 517.75
PURCHASE 1630 517.75
SALE 1300 517.75
SALE 1500 517.75
PURCHASE 1400 518
PURCHASE 3290 518.5
SALE 500 518.5
SALE 7181 518.5
PURCHASE 4323 518.75
PURCHASE 2776 518.75
PURCHASE 887 518.75
PURCHASE 756 519
PURCHASE 1256 519
PURCHASE 1722 519
PURCHASE 434 519
PURCHASE 2688 519
PURCHASE 3200 519.25
SALE 3300 519.25
SALE 2824 519.25
SALE 4000 519.25
SALE 2200 519.25
PURCHASE 222 519.5
PURCHASE 1078 519.5
PURCHASE 41 519.5
PURCHASE 1016 519.5
SALE 765 519.75
SALE 3300 519.75
PURCHASE 4424 520
PURCHASE 150 520
SALE 3836 520
SALE 500 520.25
SALE 2902 520.25
PURCHASE 700 521.5
PURCHASE 2500 522
SALE 7154 522
SALE 346 522
SALE 9654 522
SALE 346 522
SALE 4654 522
SALE 1640 522
SALE 926 522
SALE 2263 522
SALE 517 522
PURCHASE 482 522.25
PURCHASE 3300 522.25
SALE 114 522.25
SALE 1538 522.25
SALE 3000 522.25
PURCHASE 235 522.5
PURCHASE 1808 522.5
PURCHASE 9093 522.5
SALE 1757 522.75
PURCHASE 789 523
SALE 3464 523.5
(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 11 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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