EPT Disclosure
May 03 2007 - 7:49AM
UK Regulatory
RNS Number:0498W
UBS AG (EPT)
03 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 2nd 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 1,324,686 0.22% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,324,686 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 4248 480.5 Pence
PURCHASE 1781 480.75
PURCHASE 1682 480.75
PURCHASE 2731 481
PURCHASE 1600 481
SALE 1700 481.75
PURCHASE 1689 482.25
PURCHASE 1877 482.25
PURCHASE 3521 483
SALE 1087 485.25
SALE 960 485.5
SALE 440 485.5
SALE 1000 485.75
SALE 2054 485.75
SALE 648 485.75
PURCHASE 798 485.75
PURCHASE 4755 486
PURCHASE 1735 486
PURCHASE 1405 486
PURCHASE 1610 486.25
PURCHASE 582 486.25
SALE 23982 486.5
PURCHASE 1095 486.75
PURCHASE 577 486.75
PURCHASE 23 486.75
PURCHASE 1800 486.75
PURCHASE 44 487
SALE 158 487
PURCHASE 10 487
PURCHASE 404 487
PURCHASE 100 487.25
PURCHASE 2500 487.25
PURCHASE 121 487.25
SALE 220 487.25
PURCHASE 220 487.25
PURCHASE 1559 487.25
SALE 800 487.25
SALE 2400 487.5
PURCHASE 10 487.5
PURCHASE 550 487.5
PURCHASE 516 487.5
PURCHASE 100 487.75
PURCHASE 3353 487.75
SALE 154 487.75
PURCHASE 100 487.75
SALE 2054 488
PURCHASE 5658 488
SALE 20 488
SALE 580 488
PURCHASE 100 488.25
PURCHASE 1178 488.25
SALE 336 488.25
PURCHASE 1600 488.25
PURCHASE 2391 488.25
PURCHASE 452 488.25
PURCHASE 10000 488.25
PURCHASE 753 488.25
PURCHASE 5434 488.25
PURCHASE 1951 488.25
PURCHASE 2275 488.25
PURCHASE 144 488.25
SALE 602 488.25
PURCHASE 1000 488.5
PURCHASE 3700 488.5
PURCHASE 2000 488.5
SALE 1000 488.5
PURCHASE 4000 488.5
PURCHASE 800 488.5
PURCHASE 19 488.5
PURCHASE 581 488.5
PURCHASE 8000 488.75
PURCHASE 1843 488.75
PURCHASE 1600 488.75
PURCHASE 1600 488.75
PURCHASE 444 488.75
PURCHASE 347 488.75
PURCHASE 9 488.75
PURCHASE 55 488.75
PURCHASE 1500 488.75
SALE 512 488.75
SALE 5142 488.75
SALE 100 488.75
PURCHASE 3300 488.75
SALE 1395 489
SALE 1436 489
SALE 400 489
SALE 2000 489
PURCHASE 2000 489.25
SALE 2619 489.25
SALE 81 489.25
SALE 848 489.25
SALE 1591 489.25
SALE 2350 489.25
SALE 3329 489.25
SALE 950 489.25
SALE 100 489.25
SALE 2500 489.25
PURCHASE 1000 489.5
PURCHASE 1637 489.5
SALE 100 489.5
SALE 4318 489.5
SALE 475 489.5
SALE 297 489.75
SALE 1542 489.75
SALE 2321 489.75
SALE 205 489.75
PURCHASE 600 489.75
PURCHASE 2491 490
PURCHASE 9 490
(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 3 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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