EPT Disclosure
May 04 2007 - 7:37AM
UK Regulatory
RNS Number:1255W
UBS AG (EPT)
04 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 3rd 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 1,435,977 0.25% 9,400 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,435,977 0.25% 9,400 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)
SALE 611 481.25 pence
SALE 1247 481.25
SALE 42 481.25
SALE 2103 481.25
SALE 1344 481.25
SALE 2864 481.25
SALE 104 481.25
SALE 412 481.5
PURCHASE 1400 482
SALE 600 483.5
SALE 100 483.75
SALE 11 485.25
PURCHASE 500 485.5
PURCHASE 500 485.5
SALE 1600 485.75
SALE 2408 485.75
SALE 107 485.75
PURCHASE 295 485.75
PURCHASE 1043 486
PURCHASE 23957 486
PURCHASE 601 486
PURCHASE 423 486.25
PURCHASE 1708 486.25
SALE 359 486.5
PURCHASE 3400 486.5
PURCHASE 2320 486.5
PURCHASE 464 486.75
PURCHASE 432 486.75
PURCHASE 359 486.75
PURCHASE 4000 486.75
PURCHASE 2931 486.75
PURCHASE 16814 486.75
SALE 102 486.75
PURCHASE 803 486.75
SALE 133 487
PURCHASE 1235 487
PURCHASE 8000 487
PURCHASE 8000 487
PURCHASE 8000 487
PURCHASE 8000 487
PURCHASE 5115 487
PURCHASE 2885 487
PURCHASE 5115 487
PURCHASE 8000 487
PURCHASE 8000 487
PURCHASE 8000 487
PURCHASE 4000 487
PURCHASE 161 487.5
PURCHASE 4559 487.75
PURCHASE 1383 487.75
PURCHASE 1200 487.75
PURCHASE 17 487.75
SALE 216 487.75
SALE 100 488
SALE 3000 488
SALE 1087 488
SALE 275 488.25
SALE 925 488.25
SALE 131 488.25
SALE 626 488.5
SALE 10 488.75
SALE 1370 488.75
SALE 1145 488.75
SALE 585 488.75
PURCHASE 10 488.75
PURCHASE 1890 488.75
SALE 2800 488.75
SALE 100 490.25
PURCHASE 2000 490.25
SALE 44 490.75
SALE 3256 490.75
SALE 141 490.75
PURCHASE 2000 491.25
PURCHASE 700 492.5
SALE 257 492.75
PURCHASE 1600 492.75
PURCHASE 500 493
PURCHASE 700 493
SALE 305 493
PURCHASE 2656 494.25
PURCHASE 1182 494.25
PURCHASE 780 494.75
PURCHASE 1074 495
SALE 81 495
SALE 950 495.5
SALE 1341 495.5
PURCHASE 1000 495.5
PURCHASE 600 496.25
PURCHASE 600 496.25
SALE 7312 496.25
PURCHASE 2650 496.5
PURCHASE 258 496.5
PURCHASE 1092 496.5
SALE 1300 497
PURCHASE 800 497
PURCHASE 740 497
PURCHASE 860 497
PURCHASE 1300 497
PURCHASE 700 497
PURCHASE 2500 497
PURCHASE 600 497
SALE 7807 497.25
SALE 2104 497.75
SALE 306 498
SALE 4900 498.5
SALE 3300 499
SALE 2453 499.25
SALE 2500 499.25
SALE 47 499.25
SALE 800 499.25
(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 4 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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