EPT Disclosure
April 16 2007 - 7:57AM
UK Regulatory
RNS Number:9104U
UBS AG (EPT)
16 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 13th 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 1,230,157 0.21% 5,099 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,230,157 0.21% 5,099 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 1400 501.25 pence
PURCHASE 190 501.5
SALE 156 501.75
PURCHASE 710 501.75
SALE 427 502.25
SALE 150 502.25
SALE 1500 502.5
SALE 147 503
SALE 680 503
SALE 73 503
PURCHASE 1600 503
SALE 112 503
SALE 141 503.25
PURCHASE 2300 503.25
PURCHASE 700 503.5
PURCHASE 111 503.5
SALE 128 503.5
SALE 115 503.5
SALE 2 503.75
SALE 3000 503.75
SALE 153 504
SALE 219 504
SALE 2900 504
PURCHASE 153 504
PURCHASE 3047 504
SALE 115 504
SALE 2618 504.25
SALE 1000 504.25
SALE 134 504.5
PURCHASE 1750 504.5
PURCHASE 1550 504.5
SALE 168 504.5
SALE 148 504.75
PURCHASE 500 505
SALE 165 505
SALE 1400 505
PURCHASE 11 506
PURCHASE 2889 506
PURCHASE 1000 506.25
SALE 162 506.5
PURCHASE 600 506.5
SALE 1500 506.75
SALE 22 506.75
SALE 2036 506.75
PURCHASE 100 507
PURCHASE 870 507.25
PURCHASE 1100 507.5
SALE 224 507.5
PURCHASE 3300 507.75
SALE 296 507.75
SALE 116 507.75
SALE 971 507.75
PURCHASE 18261 507.9643
PURCHASE 52 508
PURCHASE 2878 508
SALE 1762 508
SALE 904 508
SALE 1637 508
SALE 352 508
SALE 498 508
SALE 887 508
SALE 1360 508
PURCHASE 2037 508
PURCHASE 683 508
PURCHASE 1681 508
PURCHASE 367 508
PURCHASE 2267 508
PURCHASE 2000 508
PURCHASE 3900 508
PURCHASE 4456 508
PURCHASE 2982 508.25
SALE 1500 508.25
SALE 324 508.25
PURCHASE 51 508.25
PURCHASE 500 508.25
SALE 5000 508.5
SALE 1679 508.5
PURCHASE 1008 508.5
PURCHASE 1000 508.5
SALE 134 508.5
PURCHASE 95 508.5
PURCHASE 2316 508.5
PURCHASE 717 508.5
PURCHASE 1500 508.5
SALE 1500 508.75
SALE 2467 508.75
SALE 633 508.75
SALE 100 509
PURCHASE 2179 509.25
SALE 221 509.25
PURCHASE 1000 509.25
PURCHASE 221 509.25
SALE 28 509.25
SALE 53 509.25
SALE 700 509.25
SALE 47 509.25
SALE 113 509.5
SALE 10 510
SALE 890 510
SALE 4000 510.5
SALE 2000 511.75
(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 16 APRIL 2007
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
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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