EPT Disclosure
April 19 2007 - 7:53AM
UK Regulatory
RNS Number:1648V
UBS AG (EPT)
19 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 18th 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 1,182,751 0.20% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,182,751 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 1524 505 pence
PURCHASE 1524 505
PURCHASE 1524 505
PURCHASE 1524 505
PURCHASE 1524 505
PURCHASE 1524 505
PURCHASE 856 505
PURCHASE 900 506.25
PURCHASE 1602 507
SALE 15 507.75
SALE 20 507.75
SALE 2412 507.75
PURCHASE 900 508
PURCHASE 2000 508
SALE 5715 508
SALE 1535 508
SALE 552 508
PURCHASE 100 508.25
PURCHASE 900 508.25
PURCHASE 1900 508.25
PURCHASE 900 508.25
PURCHASE 3300 508.25
PURCHASE 2000 508.25
SALE 2478 508.25
SALE 2000 508.25
SALE 1300 508.25
SALE 1370 508.25
SALE 1700 508.25
PURCHASE 900 508.5
PURCHASE 1071 508.5
SALE 5000 508.5
PURCHASE 300 508.75
PURCHASE 1000 508.75
PURCHASE 900 508.75
PURCHASE 209 508.75
PURCHASE 391 508.75
PURCHASE 900 508.75
SALE 1479 508.75
PURCHASE 370 509
PURCHASE 3073 509
PURCHASE 2270 509
PURCHASE 900 509
SALE 1000 509
SALE 7 509
SALE 1833 509
SALE 6847 509
SALE 2500 509
SALE 3300 509
SALE 600 509
PURCHASE 1000 509.25
PURCHASE 4000 509.25
PURCHASE 914 509.25
PURCHASE 886 509.25
SALE 97 509.25
SALE 3203 509.25
PURCHASE 1600 509.5
SALE 3300 509.5
SALE 800 509.75
SALE 600 509.75
PURCHASE 776 510.25
PURCHASE 250 510.25
PURCHASE 74 510.25
PURCHASE 800 510.25
SALE 1100 510.25
PURCHASE 900 510.5
PURCHASE 167 510.75
PURCHASE 733 510.75
PURCHASE 600 511.25
PURCHASE 600 511.25
SALE 4929 511.25
SALE 100 511.25
PURCHASE 900 511.5
PURCHASE 900 511.75
SALE 18 511.75
SALE 900 511.75
SALE 200 512
SALE 698 512
SALE 2 512
SALE 1200 512.25
PURCHASE 2000 512.75
SALE 1300 512.75
(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 19 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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