EPT Disclosure
April 26 2007 - 7:55AM
UK Regulatory
RNS Number:5721V
UBS AG (EPT)
26 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 25th 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 1,271,286 0.22% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,271,286 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 100 497.75 pence
PURCHASE 2700 497.75
PURCHASE 10 498
SALE 10 498
SALE 10 498
SALE 1180 498
SALE 1200 498.25
SALE 10824 498.25
SALE 7389 498.25
SALE 499 498.25
PURCHASE 2882 498.5
PURCHASE 1211 498.5
PURCHASE 100 498.5
PURCHASE 100 498.5
PURCHASE 346 498.75
PURCHASE 200 498.75
PURCHASE 100 498.75
PURCHASE 433 498.75
PURCHASE 100 498.75
PURCHASE 745 498.75
PURCHASE 1400 498.75
PURCHASE 2003 498.75
PURCHASE 1362 498.75
PURCHASE 840 498.75
PURCHASE 1400 498.75
SALE 2184 498.75
SALE 2100 498.75
PURCHASE 9070 499
PURCHASE 6700 499
PURCHASE 330 499
PURCHASE 296 499
PURCHASE 1705 499
SALE 309 499
SALE 891 499
SALE 1700 499
PURCHASE 425 499.25
PURCHASE 403 499.25
PURCHASE 363 499.25
PURCHASE 600 499.25
PURCHASE 500 499.25
PURCHASE 1600 499.25
PURCHASE 700 499.25
PURCHASE 282 499.25
SALE 100 499.25
SALE 500 499.25
SALE 100 499.25
PURCHASE 1000 499.5
PURCHASE 1569 499.5
PURCHASE 3361 499.5
PURCHASE 387 499.5
PURCHASE 245 499.5
PURCHASE 1245 499.5
PURCHASE 1245 499.5
PURCHASE 365 499.5
PURCHASE 500 499.5
SALE 756 499.5
PURCHASE 800 499.75
PURCHASE 381 499.75
SALE 100 499.75
PURCHASE 885 500
SALE 3578 500
SALE 22 500
PURCHASE 288 500.25
PURCHASE 3300 500.25
SALE 1195 500.75
PURCHASE 1900 501
PURCHASE 3000 501
PURCHASE 627 501
SALE 10 501
SALE 1000 501
SALE 167 501
PURCHASE 3300 501.25
PURCHASE 382 501.5
PURCHASE 410 501.5
SALE 794 501.5
SALE 906 501.75
SALE 1994 501.75
SALE 10 501.75
SALE 938 501.75
SALE 2700 502
PURCHASE 211 502.25
PURCHASE 66 502.25
SALE 167 502.25
(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 26 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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