EPT Disclosure
April 27 2007 - 7:26AM
UK Regulatory
RNS Number:6505V
UBS AG (EPT)
27 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 26th 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 1,280,891 0.22% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,280,891 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 3300 499.25 pence
PURCHASE 2000 499.25
SALE 1685 499.5
SALE 515 499.5
PURCHASE 554 499.75
PURCHASE 446 499.75
PURCHASE 1700 499.75
PURCHASE 1100 499.75
PURCHASE 221 499.75
SALE 388 499.75
SALE 1100 499.75
SALE 600 499.75
SALE 1700 499.75
PURCHASE 500 500
PURCHASE 900 500
SALE 1900 500
SALE 1600 500
PURCHASE 278 500.25
PURCHASE 204 500.25
PURCHASE 46 500.25
PURCHASE 1500 500.25
PURCHASE 1700 500.25
PURCHASE 1500 500.25
SALE 13 500.25
SALE 500 500.25
SALE 427 500.25
SALE 1648 500.25
SALE 25 500.25
PURCHASE 449 500.5
PURCHASE 161 500.5
PURCHASE 700 500.5
PURCHASE 600 500.5
PURCHASE 1456 500.5
PURCHASE 744 500.5
SALE 700 500.5
SALE 1000 500.5
SALE 500 500.5
PURCHASE 600 500.75
PURCHASE 267 500.75
PURCHASE 432 500.75
PURCHASE 800 500.75
PURCHASE 900 500.75
SALE 1200 500.75
SALE 40 500.75
SALE 560 500.75
SALE 680 500.75
SALE 20 500.75
SALE 40 500.75
SALE 860 500.75
SALE 367 500.75
SALE 1300 500.75
SALE 1108 500.75
SALE 23 500.75
SALE 300 500.75
SALE 528 500.75
SALE 22 500.75
PURCHASE 514 501
SALE 900 501
SALE 928 501
PURCHASE 299 501.25
PURCHASE 1590 501.25
PURCHASE 283 501.25
PURCHASE 5117 501.25
SALE 700 501.25
SALE 800 501.25
PURCHASE 100 501.5
PURCHASE 100 501.5
PURCHASE 100 501.5
PURCHASE 900 501.5
PURCHASE 778 501.5
PURCHASE 3322 501.5
PURCHASE 228 501.5
SALE 800 501.5
SALE 1 501.5
SALE 3299 501.5
PURCHASE 293 501.75
PURCHASE 2000 501.75
PURCHASE 264 501.75
SALE 800 501.75
SALE 700 502
PURCHASE 199 502.25
SALE 600 502.25
SALE 1000 502.25
SALE 800 502.25
PURCHASE 204 502.5
SALE 600 502.5
SALE 100 502.5
SALE 500 502.5
PURCHASE 263 502.75
SALE 300 502.75
SALE 10 503
SALE 790 503
SALE 760 503
SALE 240 503
PURCHASE 100 503.25
PURCHASE 103 503.25
PURCHASE 238 503.25
PURCHASE 500 503.5
PURCHASE 2445 504.5
PURCHASE 1484 505.5
PURCHASE 1100 505.5
(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 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 27 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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