EPT Disclosure
April 24 2007 - 7:52AM
UK Regulatory
RNS Number:4126V
UBS AG (EPT)
24 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 23rd 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 1,188,664 0.20% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,188,664 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 1000 503.5 pence
PURCHASE 600 503.75
PURCHASE 260 504.25
SALE 2000 504.25
PURCHASE 267 505
PURCHASE 2500 505
PURCHASE 899 505.25
PURCHASE 700 505.25
PURCHASE 4394 505.25
PURCHASE 1200 505.25
PURCHASE 900 505.25
PURCHASE 300 505.25
SALE 216 505.25
SALE 3784 505.25
PURCHASE 298 505.5
PURCHASE 235 505.5
PURCHASE 345 505.5
PURCHASE 1330 505.5
PURCHASE 800 505.5
PURCHASE 426 505.5
PURCHASE 900 505.5
PURCHASE 2000 505.5
PURCHASE 1200 505.75
PURCHASE 2527 505.75
PURCHASE 566 505.75
PURCHASE 7 505.75
PURCHASE 800 505.75
SALE 1000 505.75
SALE 1399 505.75
SALE 1200 505.75
PURCHASE 2451 506
SALE 1300 506
SALE 1700 506
SALE 1100 506
PURCHASE 1200 506.25
PURCHASE 673 506.25
PURCHASE 1500 506.25
SALE 2412 506.25
PURCHASE 169 506.5
PURCHASE 222 506.5
PURCHASE 10 506.5
PURCHASE 327 506.5
PURCHASE 2100 506.5
PURCHASE 246 506.5
PURCHASE 553 506.5
SALE 181 506.5
SALE 3300 506.5
PURCHASE 1525 506.75
PURCHASE 1200 506.75
PURCHASE 100 506.75
PURCHASE 900 506.75
PURCHASE 900 506.75
PURCHASE 370 506.75
SALE 900 506.75
SALE 919 506.75
PURCHASE 1578 507
PURCHASE 1600 507
PURCHASE 618 507
PURCHASE 396 507
SALE 1081 507
SALE 2219 507
SALE 900 507
SALE 1109 507
SALE 2091 507
SALE 328 507
SALE 472 507
PURCHASE 10 507.25
PURCHASE 1239 507.25
PURCHASE 364 507.25
SALE 2500 507.25
SALE 3300 507.25
SALE 1300 507.25
SALE 1000 507.25
PURCHASE 566 507.5
SALE 2000 507.5
SALE 1800 507.5
SALE 6000 507.5
SALE 50 507.5
SALE 10 507.5
SALE 10 507.5
SALE 500 507.5
PURCHASE 3000 507.75
PURCHASE 900 507.75
PURCHASE 349 507.75
SALE 67 507.75
SALE 20 507.75
SALE 2980 507.75
PURCHASE 10 508
PURCHASE 1490 508
PURCHASE 2094 508
PURCHASE 5000 508
PURCHASE 1100 508
PURCHASE 1341 508.25
PURCHASE 1668 508.25
PURCHASE 1254 508.25
SALE 600 508.25
SALE 10 508.25
PURCHASE 4235 508.5
PURCHASE 1719 508.75
PURCHASE 383 509.5
SALE 353 509.5
PURCHASE 10 509.75
PURCHASE 1500 509.75
PURCHASE 832 510.5
PURCHASE 344 510.75
SALE 1500 510.75
SALE 1921 511
SALE 852 511
SALE 10 511.25
SALE 1600 511.5
SALE 1835 511.5
SALE 1800 511.5
SALE 1000 511.75
SALE 735 511.75
SALE 1400 511.75
(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 Option
name,e.g. selling, securities price American, date money paid/
call purchasing, to which the European etc. received per
option 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 24 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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