EPT Disclosure
April 23 2007 - 8:12AM
UK Regulatory
RNS Number:3351V
UBS AG (EPT)
23 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 20th 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 1,181,696 0.20% 5,489 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,181,696 0.20% 5,489 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 3200 502.25 pence
PURCHASE 800 502.25
PURCHASE 1907 502.25
SALE 3300 502.5
PURCHASE 600 502.75
PURCHASE 517 502.75
PURCHASE 700 503.5
PURCHASE 700 503.5
PURCHASE 758 503.75
PURCHASE 2247 504.5
PURCHASE 1089 504.5
SALE 1000 505
SALE 2000 505.25
PURCHASE 81 505.25
SALE 384 505.5
SALE 777 505.5
SALE 1060 505.5
SALE 6500 505.5
SALE 3819 505.5
SALE 5600 505.5
SALE 645 505.5
SALE 1454 505.75
SALE 216 506.5
SALE 4190 506.5
SALE 1046 506.5
SALE 216 506.5
SALE 2057 506.5
SALE 600 506.75
SALE 768 506.75
SALE 698 506.75
PURCHASE 1995 507.25
PURCHASE 1206 507.25
PURCHASE 2135 507.25
PURCHASE 401 507.25
PURCHASE 900 507.25
PURCHASE 1994 507.25
PURCHASE 1292 507.5
PURCHASE 600 507.75
PURCHASE 1178 507.75
PURCHASE 593 507.75
PURCHASE 1978 508
PURCHASE 900 508
SALE 1400 508.25
PURCHASE 932 508.25
PURCHASE 1874 508.25
PURCHASE 3300 508.5
PURCHASE 990 508.5
PURCHASE 10 508.5
PURCHASE 501 508.5
PURCHASE 333 508.5
PURCHASE 746 508.75
SALE 2200 509
PURCHASE 900 509
SALE 700 509
PURCHASE 884 509
PURCHASE 1091 509.25
PURCHASE 1891 509.25
PURCHASE 1022 509.25
SALE 2800 509.25
SALE 1057 509.25
PURCHASE 3300 509.5
PURCHASE 3004 509.5
SALE 570 509.5
SALE 5000 509.75
SALE 5000 509.75
SALE 1815 509.75
PURCHASE 607 509.75
PURCHASE 900 510
SALE 200 510
SALE 2200 510
SALE 363 510
PURCHASE 900 510
PURCHASE 1100 510.5
PURCHASE 383 510.5
PURCHASE 4000 510.5
SALE 5021 510.5
SALE 1138 510.5
PURCHASE 1779 510.75
SALE 1502 510.75
SALE 1768 510.75
PURCHASE 2417 510.75
SALE 5000 510.75
SALE 1478 510.75
SALE 1997 511
SALE 3 511
SALE 1577 511
SALE 3300 511
PURCHASE 1000 511
PURCHASE 900 511
PURCHASE 1200 511
PURCHASE 855 511.25
PURCHASE 1074 511.25
PURCHASE 180 511.25
PURCHASE 1400 511.25
SALE 600 511.25
PURCHASE 2954 511.25
PURCHASE 2600 511.25
SALE 1986 511.25
SALE 10 511.25
SALE 500 511.25
PURCHASE 2200 511.25
SALE 700 511.25
PURCHASE 509 511.25
PURCHASE 608 511.25
PURCHASE 2692 511.25
PURCHASE 10 511.5
PURCHASE 900 511.5
SALE 930 511.5
SALE 479 511.5
SALE 225 511.5
PURCHASE 1792 511.5
PURCHASE 1508 511.5
SALE 2100 511.75
SALE 923 511.75
PURCHASE 82 511.75
SALE 694 511.75
SALE 143 511.75
SALE 1074 511.75
SALE 1174 511.75
SALE 13 511.75
SALE 574 511.75
SALE 600 511.75
SALE 587 511.75
SALE 504 511.75
SALE 1000 511.75
SALE 2300 511.75
SALE 600 511.75
SALE 10 511.75
PURCHASE 500 511.75
SALE 700 511.75
PURCHASE 10 512
PURCHASE 900 512
SALE 1630 512
SALE 10 512
PURCHASE 2611 512.25
SALE 1100 512.25
PURCHASE 3300 513
PURCHASE 237 513
SALE 1100 513
SALE 569 513.25
PURCHASE 900 513.5
PURCHASE 3300 513.5
PURCHASE 900 513.5
PURCHASE 3300 513.5
SALE 3800 513.75
PURCHASE 917 514
PURCHASE 217 514.5
PURCHASE 900 514.5
(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)
CALL PURCHASING 1,600,000 509.96 EUROPEAN 21/09/2007
pence
PUT WRITING 1,600,000 509.9 EUROPEAN 21/09/2007
(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 23 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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