EPT Disclosure
April 20 2007 - 7:32AM
UK Regulatory
RNS Number:2402V
UBS AG (EPT)
20 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 19th 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 1,188,891 0.20% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,188,891 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 600 492.5 pence
PURCHASE 600 492.5
PURCHASE 1100 492.5
SALE 500 493
SALE 2900 493.25
PURCHASE 2152 494
PURCHASE 3100 494.25
SALE 1882 494.25
SALE 342 494.75
SALE 153 494.75
SALE 1000 494.75
SALE 1000 494.75
PURCHASE 700 494.75
SALE 1100 495
PURCHASE 900 495
PURCHASE 1236 495
PURCHASE 10039 495
PURCHASE 1236 495
PURCHASE 3288 495
PURCHASE 80 495
SALE 600 495.25
PURCHASE 2800 495.25
PURCHASE 500 495.25
PURCHASE 1781 495.25
PURCHASE 3300 495.5
SALE 793 495.5
SALE 1407 495.5
SALE 26 495.75
SALE 3274 495.75
SALE 1000 495.75
SALE 3100 495.75
PURCHASE 3300 495.75
SALE 1465 495.75
SALE 35 495.75
PURCHASE 16 496
PURCHASE 3100 496.25
PURCHASE 2772 496.25
PURCHASE 528 496.25
SALE 10 496.25
PURCHASE 1000 496.25
PURCHASE 2100 496.25
SALE 10 496.5
SALE 10 496.5
SALE 2000 496.5
SALE 280 496.5
PURCHASE 2400 496.75
SALE 1200 496.75
SALE 2100 496.75
SALE 1000 496.75
SALE 556 497
SALE 1044 497
SALE 1100 497
SALE 41 497
SALE 10 497
PURCHASE 1102 497
SALE 571 497.25
SALE 1220 497.25
SALE 1780 497.25
PURCHASE 4400 497.5
SALE 3300 497.75
SALE 498 497.75
SALE 1883 497.75
SALE 815 497.75
SALE 1000 497.75
SALE 300 497.75
SALE 1333 498.25
SALE 1570 498.25
SALE 876 498.25
PURCHASE 1400 498.75
PURCHASE 900 500.25
SALE 600 500.5
PURCHASE 2000 500.75
SALE 1200 502
PURCHASE 1100 502.5
PURCHASE 1600 502.75
PURCHASE 900 503.5
PURCHASE 100 503.5
PURCHASE 900 503.75
PURCHASE 1000 503.75
SALE 900 504
SALE 1227 504
SALE 1618 504
SALE 1055 504
SALE 139 504
SALE 3967 504
SALE 1600 504
SALE 500 504.5
(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 20 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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