EPT Disclosure
May 01 2007 - 7:26AM
UK Regulatory
RNS Number:8594V
UBS AG (EPT)
01 May 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 30th 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 1,276,070 0.22% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,276,070 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 493 485.75 pence
SALE 128 486.5
SALE 278 486.5
SALE 2225 486.5
SALE 169 486.75
PURCHASE 200 487
PURCHASE 772 487
SALE 2068 487
SALE 1500 487
SALE 2007 487
PURCHASE 1074 487.25
PURCHASE 100 487.25
PURCHASE 1200 487.25
SALE 800 487.25
SALE 800 487.25
PURCHASE 3100 487.5
PURCHASE 2087 487.5
SALE 182 487.5
SALE 1400 487.5
SALE 499 487.5
PURCHASE 200 487.75
SALE 130 487.75
SALE 700 487.75
SALE 1000 487.75
PURCHASE 598 488
PURCHASE 100 488
SALE 1276 488
SALE 1200 488.25
SALE 131 488.25
SALE 2100 488.25
SALE 393 488.25
PURCHASE 800 488.5
SALE 6000 488.5
SALE 146 488.5
SALE 2300 488.5
SALE 224 488.5
PURCHASE 3284 488.75
PURCHASE 3894 488.75
PURCHASE 3200 488.75
PURCHASE 562 489
PURCHASE 1648 489
PURCHASE 152 489
SALE 7078 489
SALE 1100 489
SALE 107 489
SALE 161 489.25
PURCHASE 64 489.5
PURCHASE 1032 489.5
PURCHASE 1100 489.75
SALE 200 489.75
SALE 171 489.75
PURCHASE 200 490
SALE 100 490
SALE 1400 490
PURCHASE 300 490.25
PURCHASE 510 490.25
PURCHASE 100 490.25
PURCHASE 200 490.25
PURCHASE 1742 490.25
PURCHASE 2422 490.5
PURCHASE 1000 490.75
PURCHASE 666 490.75
PURCHASE 200 490.75
PURCHASE 585 490.75
PURCHASE 2423 490.75
PURCHASE 1220 490.75
PURCHASE 1894 491
PURCHASE 3681 491
PURCHASE 113 491
PURCHASE 4000 491
SALE 100 491
SALE 1500 491
SALE 188 491
SALE 179 491
SALE 2576 491
PURCHASE 8000 491.25
PURCHASE 200 491.25
PURCHASE 1073 491.25
PURCHASE 100 491.25
PURCHASE 192 491.25
SALE 192 491.25
PURCHASE 1341 491.5
SALE 153 491.5
SALE 5947 492
PURCHASE 1173 492.25
PURCHASE 300 492.5
PURCHASE 3300 492.75
PURCHASE 555 493
SALE 1432 493.25
SALE 169 494.25
SALE 500 495.5
(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 1 MAY 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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