EPT Disclosure
April 25 2007 - 8:08AM
UK Regulatory
RNS Number:4993V
UBS AG (EPT)
25 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 24th 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 1,250,146 0.22% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,250,146 0.22% 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 2300 491.25 pence
PURCHASE 2100 491.25
SALE 442 492.25
SALE 2900 492.25
SALE 4058 492.25
PURCHASE 500 492.5
PURCHASE 1000 492.75
PURCHASE 600 492.75
PURCHASE 400 492.75
PURCHASE 800 492.75
PURCHASE 10 492.75
PURCHASE 1090 492.75
SALE 1000 492.75
SALE 2000 493
SALE 1915 493
PURCHASE 355 493.25
PURCHASE 10 493.25
PURCHASE 3090 493.25
PURCHASE 100 493.5
PURCHASE 1530 493.5
PURCHASE 100 493.75
PURCHASE 100 493.75
PURCHASE 124 493.75
PURCHASE 1200 494.25
PURCHASE 800 494.25
PURCHASE 1625 494.25
PURCHASE 729 494.25
SALE 1400 494.25
SALE 700 494.25
PURCHASE 290 494.5
PURCHASE 614 494.5
PURCHASE 100 494.75
PURCHASE 1680 494.75
PURCHASE 500 494.75
PURCHASE 2114 495
PURCHASE 6021 495
PURCHASE 1850 495
PURCHASE 200 495
PURCHASE 379 495.25
PURCHASE 8741 495.25
PURCHASE 16259 495.25
PURCHASE 374 495.25
SALE 100 495.25
SALE 800 495.25
SALE 1680 495.25
PURCHASE 4054 495.5
PURCHASE 2552 495.5
PURCHASE 512 495.5
PURCHASE 282 495.5
SALE 100 495.5
PURCHASE 1742 495.75
PURCHASE 858 495.75
PURCHASE 900 495.75
PURCHASE 10 495.75
SALE 412 495.75
PURCHASE 700 496
PURCHASE 100 496
PURCHASE 1700 496
PURCHASE 2700 496
PURCHASE 1000 496
PURCHASE 2300 496
PURCHASE 210 496
PURCHASE 500 496
PURCHASE 157 496
SALE 1900 496
SALE 3000 496
SALE 41 496
SALE 1900 496
SALE 2300 496
PURCHASE 1000 496.25
PURCHASE 700 496.25
PURCHASE 401 496.25
PURCHASE 10 496.25
PURCHASE 990 496.25
PURCHASE 1500 496.25
SALE 800 496.25
SALE 1000 496.25
SALE 3484 496.25
PURCHASE 424 496.5
SALE 900 496.5
SALE 800 496.5
SALE 100 496.75
SALE 2490 496.75
PURCHASE 799 497
PURCHASE 1001 497
PURCHASE 855 497
PURCHASE 395 497
SALE 2600 497
SALE 1619 497
SALE 2500 497
PURCHASE 10 497.25
PURCHASE 1565 497.25
PURCHASE 900 497.25
PURCHASE 6366 497.25
PURCHASE 7202 497.25
PURCHASE 653 497.25
SALE 577 497.25
PURCHASE 1378 497.5
SALE 2100 497.5
PURCHASE 2982 497.75
SALE 191 497.75
SALE 1809 497.75
SALE 2855 497.75
PURCHASE 207 498
PURCHASE 1829 498
SALE 172 498
SALE 1169 498
SALE 304 498
PURCHASE 100 498.25
PURCHASE 800 498.25
PURCHASE 1829 498.25
PURCHASE 719 498.75
SALE 3400 498.75
SALE 2000 498.75
SALE 2550 498.75
SALE 672 498.75
SALE 29 498.75
SALE 781 498.75
SALE 1619 498.75
PURCHASE 1099 499.25
SALE 2008 500.25
SALE 1400 501.75
SALE 3049 502
SALE 9796 502
SALE 1405 502
SALE 1378 502
SALE 2300 502.75
PURCHASE 416 503
PURCHASE 337 503
SALE 10 503
SALE 900 503.75
PURCHASE 780 504
PURCHASE 474 504
PURCHASE 1867 504
PURCHASE 7433 504
PURCHASE 1850 504
PURCHASE 10000 504
PURCHASE 2596 504
SALE 900 504.5
SALE 600 505
PURCHASE 339 505.25
SALE 10 505.5
PURCHASE 374 505.75
PURCHASE 6 506
PURCHASE 100 506.5
PURCHASE 848 506.5
PURCHASE 939 506.75
PURCHASE 2292 506.75
PURCHASE 2000 507.25
PURCHASE 400 508.75
PURCHASE 1000 509.5
PURCHASE 392 511.5
PURCHASE 288 518.75
(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 25 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
EMMBDGDSRGDGGRU
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
