EPT Disclosure
April 12 2007 - 7:46AM
UK Regulatory
RNS Number:7521U
UBS AG (EPT)
12 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 11th 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 1,225,623 0.21% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,225,623 0.21% 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)
SALE 600 509.75 pence
SALE 500 509.75
SALE 5 509.75
PURCHASE 20 511.5
PURCHASE 42 511.5
PURCHASE 1501 511.5
PURCHASE 37 511.5
PURCHASE 85 511.75
PURCHASE 1215 511.75
PURCHASE 631 511.75
PURCHASE 2100 511.75
PURCHASE 169 511.75
PURCHASE 200 511.75
SALE 851 511.75
SALE 1200 511.75
PURCHASE 400 512.25
SALE 3300 512.25
PURCHASE 2500 512.5
SALE 61 512.5
SALE 1936 512.5
PURCHASE 1 512.75
PURCHASE 16 512.75
PURCHASE 400 512.75
SALE 438 513.5
SALE 762 513.5
SALE 1221 513.5
SALE 779 513.5
PURCHASE 339 513.75
SALE 600 513.75
SALE 700 513.75
PURCHASE 1847 514
PURCHASE 2953 514
SALE 279 514
SALE 2100 514.5
SALE 1100 514.5
SALE 737 514.5
SALE 200 514.5
PURCHASE 200 515
PURCHASE 500 515
PURCHASE 481 515
SALE 3100 515
PURCHASE 2469 515.5
PURCHASE 781 515.5
PURCHASE 400 515.5
PURCHASE 1000 515.5
PURCHASE 600 515.5
PURCHASE 2300 515.5
SALE 285 515.5
SALE 492 515.5
SALE 323 515.5
PURCHASE 3192 516
PURCHASE 1478 516
PURCHASE 330 516
PURCHASE 1328 516.5
PURCHASE 400 516.5
SALE 24 516.75
SALE 2711 516.75
SALE 600 516.75
PURCHASE 2155 517.25
PURCHASE 538 517.25
PURCHASE 500 517.25
PURCHASE 290 517.25
PURCHASE 994 517.25
PURCHASE 106 517.25
PURCHASE 794 517.25
PURCHASE 774 518
PURCHASE 700 518
PURCHASE 500 518
PURCHASE 1100 518
SALE 34 518
PURCHASE 400 518.25
PURCHASE 568 518.25
PURCHASE 277 518.25
SALE 3300 518.5
SALE 1000 519.5
SALE 1848 519.75
SALE 1666 519.75
SALE 700 519.75
SALE 786 519.75
SALE 80 519.75
SALE 474 520
PURCHASE 80 520.25
PURCHASE 648 520.25
PURCHASE 2072 520.25
(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 12 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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