EPT Disclosure
April 13 2007 - 7:14AM
UK Regulatory
RNS Number:8226U
UBS AG (EPT)
13 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 12th 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 1,221,864 0.21% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,221,864 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)
PURCHASE 433 506 pence
PURCHASE 1 506
PURCHASE 1766 506
PURCHASE 658 506
PURCHASE 42 506
PURCHASE 3458 506
PURCHASE 42 506
SALE 138 506
PURCHASE 1600 506.25
PURCHASE 166 506.25
PURCHASE 399 506.25
PURCHASE 2030 506.25
PURCHASE 2200 506.25
SALE 2300 506.25
SALE 154 506.25
SALE 3200 506.25
SALE 2500 506.25
PURCHASE 309 506.5
PURCHASE 1069 506.5
PURCHASE 1017 506.5
PURCHASE 505 506.5
SALE 2407 506.5
SALE 178 506.5
PURCHASE 2100 506.75
PURCHASE 4727 506.75
SALE 3300 506.75
SALE 191 506.75
SALE 3138 506.75
SALE 3293 506.75
PURCHASE 3300 507
PURCHASE 2468 507
PURCHASE 1532 507
PURCHASE 4000 507
SALE 169 507
SALE 293 507
SALE 223 507
SALE 8 507
SALE 117 507
SALE 600 507.25
SALE 1701 507.25
SALE 134 507.5
SALE 20 507.5
SALE 140 507.5
SALE 100 507.5
SALE 2740 507.5
SALE 188 507.75
SALE 180 507.75
SALE 3300 507.75
SALE 413 507.75
PURCHASE 1874 508
PURCHASE 26 508
PURCHASE 900 508
SALE 2600 508
SALE 1400 508
PURCHASE 600 508.5
SALE 598 508.5
SALE 300 508.5
SALE 51 508.5
PURCHASE 167 508.75
PURCHASE 3902 508.75
PURCHASE 100 508.75
PURCHASE 1400 508.75
PURCHASE 413 508.75
PURCHASE 1987 508.75
PURCHASE 510 508.75
PURCHASE 2977 508.75
SALE 1579 509
SALE 200 509.5
SALE 200 509.5
SALE 200 509.5
SALE 1030 509.5
SALE 222 509.5
SALE 2500 509.5
SALE 3048 509.75
SALE 534 509.75
SALE 1684 509.75
SALE 133 509.75
SALE 41 509.75
SALE 198 510
SALE 202 510
PURCHASE 483 510.25
PURCHASE 1151 510.25
SALE 178 510.25
SALE 1300 510.5
SALE 712 510.75
SALE 1988 510.75
SALE 161 511
SALE 1887 511
(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 13 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
EMMBBGDSSBBGGRX
Taylor Woodrow (LSE:TWOD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Taylor Woodrow (LSE:TWOD)
Historical Stock Chart
From Jul 2023 to Jul 2024
