EPT Disclosure
April 18 2007 - 6:58AM
UK Regulatory
RNS Number:0654V
UBS AG (EPT)
18 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 17th 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 1,188,975 0.20% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,188,975 0.20% 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 2599 505.75 pence
PURCHASE 1000 505.75
PURCHASE 1100 505.75
SALE 1545 505.75
SALE 385 505.75
SALE 1018 506
PURCHASE 10 506.25
PURCHASE 10 506.25
PURCHASE 3290 506.25
PURCHASE 1341 506.25
SALE 1100 506.25
SALE 1400 506.25
PURCHASE 10 506.5
PURCHASE 10 506.5
PURCHASE 487 506.5
PURCHASE 912 506.5
PURCHASE 982 506.5
SALE 912 506.5
SALE 1100 506.5
SALE 888 506.5
SALE 500 506.5
SALE 2041 506.5
PURCHASE 2742 506.75
PURCHASE 2000 506.75
PURCHASE 3000 506.75
PURCHASE 1928 506.75
PURCHASE 460 506.75
PURCHASE 1977 506.75
SALE 1191 506.75
SALE 1400 506.75
SALE 252 506.75
SALE 2012 506.75
SALE 712 506.75
PURCHASE 8557 507
SALE 10 507
SALE 10 507
SALE 10 507
SALE 1090 507
SALE 1813 507.25
SALE 288 507.25
SALE 814 507.25
SALE 537 507.25
PURCHASE 1800 507.5
SALE 1117 507.5
SALE 1262 507.5
SALE 271 507.5
SALE 935 507.5
SALE 594 507.5
SALE 1800 507.5
SALE 800 507.5
PURCHASE 1700 507.75
PURCHASE 1000 507.75
PURCHASE 1000 507.75
PURCHASE 4000 507.75
SALE 1125 507.75
SALE 117 507.75
PURCHASE 3100 508
PURCHASE 5677 508
SALE 2700 508.25
PURCHASE 1718 508.5
SALE 1178 508.5
SALE 1813 508.5
SALE 387 508.5
PURCHASE 948 508.75
SALE 3300 508.75
SALE 3300 508.75
PURCHASE 4185 509
SALE 200 509
SALE 771 509
SALE 2000 509
SALE 1066 509.5
SALE 242 509.5
SALE 1570 509.5
SALE 1945 509.5
SALE 364 509.5
SALE 540 509.75
SALE 1000 510
SALE 2027 510
PURCHASE 2900 510.75
PURCHASE 200 511.25
PURCHASE 5521 511.25
SALE 1066 511.25
PURCHASE 345 512.25
SALE 1176 512.25
PURCHASE 1953 512.75
PURCHASE 895 512.75
PURCHASE 392 512.75
PURCHASE 1100 513
PURCHASE 179 513.25
PURCHASE 821 513.25
SALE 763 513.25
SALE 145 513.25
SALE 1981 513.25
SALE 500 513.5
PURCHASE 903 514.75
PURCHASE 390 514.75
PURCHASE 9 515
PURCHASE 390 515
PURCHASE 158 515
SALE 4316 515.25
(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 18 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
EMMBGGDSIUBGGRI
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