EPT Disclosure
May 02 2007 - 7:46AM
UK Regulatory
RNS Number:9592V
UBS AG (EPT)
02 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 1st MAY 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 1,285,943 0.22% 4,818 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,285,943 0.22% 4,818 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 368 483.75 pence
PURCHASE 1026 483.75
PURCHASE 2000 483.75
SALE 3200 484
PURCHASE 3200 484
PURCHASE 961 484
PURCHASE 894 484
PURCHASE 1630 484
PURCHASE 419 484
PURCHASE 1100 484.75
PURCHASE 236 484.75
PURCHASE 1100 485
SALE 661 485.5
SALE 7038 485.5
PURCHASE 7329 485.5
PURCHASE 2772 485.5
PURCHASE 28423 485.554199
SALE 28423 485.554199
SALE 600 485.75
SALE 600 485.75
SALE 2104 485.75
PURCHASE 2000 485.75
SALE 3318 486
PURCHASE 100 486.25
PURCHASE 1298 486.25
PURCHASE 353 486.5
PURCHASE 647 486.5
PURCHASE 1628 486.5
PURCHASE 5760 486.5
PURCHASE 1701 486.5
PURCHASE 100 486.75
SALE 1100 487
SALE 800 487
PURCHASE 100 487
PURCHASE 800 487
PURCHASE 6724 487
SALE 448 487.25
SALE 1739 487.5
PURCHASE 1000 487.5
PURCHASE 10 487.5
SALE 2797 488
PURCHASE 3556 488
SALE 2775 488
SALE 1222 488
SALE 1628 488
SALE 550 488
SALE 2800 488
SALE 3806 488.25
PURCHASE 1812 488.5
SALE 1800 488.5
SALE 1783 489.75
(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 2 MAY 2007
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
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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