EPT Disclosure
April 17 2007 - 7:08AM
UK Regulatory
RNS Number:9842U
UBS AG (EPT)
17 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 16th 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 1,180,481 0.20% 6,606 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,180,481 0.20% 6,606 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 104 507 pence
PURCHASE 396 507
SALE 392 507.5
PURCHASE 58 507.75
PURCHASE 400 507.75
SALE 495 508
SALE 900 508.5
SALE 1590 508.75
SALE 10 508.75
PURCHASE 154 509.25
SALE 1600 509.25
SALE 176 509.25
PURCHASE 1000 509.5
SALE 1351 509.5
PURCHASE 1351 509.5
PURCHASE 194 509.5
SALE 496 509.5
SALE 1089 509.5
SALE 35 509.75
SALE 130 509.75
SALE 500 509.75
SALE 1300 510
SALE 3100 510.25
SALE 500 510.25
SALE 969 510.25
SALE 1426 510.5
SALE 160 510.5
PURCHASE 1020 510.75
PURCHASE 1150 510.75
PURCHASE 626 510.75
PURCHASE 600 510.75
PURCHASE 1600 510.75
PURCHASE 3055 510.75
PURCHASE 2008 510.75
SALE 504 510.75
SALE 1394 510.75
PURCHASE 800 510.75
SALE 1215 510.75
SALE 1538 511
SALE 2648 511
SALE 2106 511
SALE 607 511
PURCHASE 1304 511.25
PURCHASE 990 511.25
PURCHASE 600 511.25
PURCHASE 10 511.25
PURCHASE 600 511.25
SALE 1007 511.25
SALE 499 511.25
PURCHASE 500 511.25
SALE 2463 511.25
SALE 965 511.25
SALE 495 511.25
SALE 2103 511.25
SALE 945 511.25
SALE 100 511.25
SALE 150 511.25
SALE 1838 511.25
SALE 2032 511.25
PURCHASE 4 511.5
PURCHASE 810 511.5
SALE 1378 511.5
SALE 130 511.5
SALE 482 511.5
SALE 1610 511.5
SALE 332 511.75
SALE 659 511.75
SALE 499 511.75
PURCHASE 600 511.75
SALE 10 511.75
PURCHASE 3100 511.75
PURCHASE 1587 512
PURCHASE 900 512
SALE 607 512
SALE 1000 512
SALE 272 512
SALE 137 512
SALE 147 512
SALE 133 512
SALE 1075 512
SALE 418 512.25
SALE 1616 512.25
SALE 1511 512.25
SALE 25 512.25
SALE 848 512.5
PURCHASE 10 512.5
PURCHASE 500 512.75
PURCHASE 2200 512.75
PURCHASE 1783 512.75
SALE 3116 512.75
SALE 200 513
SALE 400 513
PURCHASE 600 513
SALE 1613 513
SALE 106 513
SALE 1494 513
SALE 2220 513.25
SALE 200 513.25
SALE 200 513.25
PURCHASE 200 513.25
SALE 10 513.25
SALE 10 513.25
SALE 2980 513.25
PURCHASE 15 513.25
PURCHASE 700 513.25
SALE 2500 513.25
SALE 1100 513.25
SALE 600 513.5
SALE 729 513.5
SALE 31 513.5
SALE 2175 513.5
SALE 437 513.5
PURCHASE 2700 513.5
PURCHASE 1474 513.75
SALE 200 513.75
SALE 114 513.75
SALE 1113 513.75
SALE 800 513.75
SALE 1800 513.75
SALE 1000 513.75
PURCHASE 551 514
PURCHASE 1349 514
PURCHASE 3300 514
SALE 2094 514
SALE 299 514
PURCHASE 1196 514
PURCHASE 804 514
PURCHASE 804 514
PURCHASE 196 514
SALE 200 514.5
SALE 1400 514.5
PURCHASE 2663 514.5
SALE 10 514.5
SALE 1684 514.75
SALE 91 515
SALE 409 515
SALE 1698 515
PURCHASE 1000 515.25
PURCHASE 194 515.25
SALE 2500 515.25
SALE 1132 515.5
SALE 758 515.5
SALE 1191 515.5
SALE 10 515.5
SALE 890 515.5
SALE 6612 515.5
SALE 1100 516
(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 17 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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