EPT Disclosure
April 30 2007 - 6:51AM
UK Regulatory
RNS Number:7480V
UBS AG (EPT)
30 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 27th 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 1,264,772 0.22% 5,743 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,264,772 0.22% 5,743 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 242 478.75 pence
SALE 3343 479.75
SALE 3455 480
PURCHASE 7077 480.5
PURCHASE 23 480.5
SALE 700 480.5
SALE 4400 480.5
SALE 2000 480.5
SALE 1000 480.5
SALE 2000 480.5
SALE 4000 481.5
SALE 3300 481.75
SALE 2800 481.75
SALE 2300 482.75
SALE 900 482.75
SALE 100 482.75
SALE 1300 483.75
SALE 1300 483.75
PURCHASE 116 484
SALE 351 485.25
SALE 900 485.25
PURCHASE 500 485.75
SALE 500 485.75
SALE 800 485.75
PURCHASE 41 486
PURCHASE 2459 486
SALE 3500 486.25
SALE 800 486.25
SALE 1500 486.25
SALE 2094 486.25
SALE 1424 486.25
SALE 50 486.25
SALE 1102 486.25
PURCHASE 248 486.75
PURCHASE 600 487
PURCHASE 1300 487
PURCHASE 776 487
SALE 13662 487
PURCHASE 1000 487.25
PURCHASE 700 487.5
SALE 900 487.5
SALE 500 487.75
SALE 2765 487.75
PURCHASE 391 488
PURCHASE 800 488
PURCHASE 309 488
SALE 1826 488.5
PURCHASE 100 490.5
PURCHASE 700 491.25
PURCHASE 1400 492
PURCHASE 5000 492.25
PURCHASE 3531 492.25
PURCHASE 1108 492.5
PURCHASE 1035 493
PURCHASE 1700 494.25
PURCHASE 200 494.25
PURCHASE 2000 494.75
PURCHASE 1000 496.5
PURCHASE 1842 496.5
PURCHASE 700 496.75
PURCHASE 2100 496.75
PURCHASE 5 496.75
PURCHASE 23 496.75
PURCHASE 1257 496.75
PURCHASE 72 496.75
PURCHASE 2224 497
PURCHASE 411 497
PURCHASE 1701 497
SALE 973 497
SALE 1109 497
SALE 691 497
SALE 1053 497
SALE 1500 497
PURCHASE 100 497.25
PURCHASE 757 497.25
PURCHASE 2227 497.75
PURCHASE 1667 497.75
PURCHASE 1787 497.75
PURCHASE 3987 497.75
PURCHASE 6000 497.75
SALE 2400 497.75
PURCHASE 600 498
PURCHASE 500 498
SALE 600 498
SALE 475 498
PURCHASE 200 498.5
PURCHASE 300 498.5
PURCHASE 200 498.5
PURCHASE 200 498.5
SALE 1358 498.5
SALE 1079 498.5
SALE 1772 498.75
PURCHASE 100 499.25
PURCHASE 500 499.25
PURCHASE 2507 499.25
SALE 3300 499.25
PURCHASE 3300 499.5
PURCHASE 2507 499.5
PURCHASE 793 499.5
SALE 1362 499.5
SALE 938 499.5
SALE 3100 499.5
PURCHASE 3300 499.75
SALE 200 499.75
SALE 600 499.75
PURCHASE 2300 500
SALE 2903 500
SALE 3300 500
SALE 900 500
PURCHASE 45 500.25
PURCHASE 3055 500.25
SALE 900 500.5
SALE 7 500.5
SALE 1193 500.5
SALE 1400 500.5
(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 30 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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