EPT Disclosure
May 08 2007 - 7:39AM
UK Regulatory
RNS Number:2116W
UBS AG (EPT)
08 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 4th 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 1,426,566 0.25% 23,986 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,426,566 0.25% 23,986 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 652 497.25 pence
PURCHASE 3300 497.25
SALE 5020 497.5
PURCHASE 3304 497.5
SALE 1430 497.75
PURCHASE 903 497.75
SALE 2357 497.75
SALE 943 497.75
PURCHASE 1400 497.75
PURCHASE 243 497.75
SALE 2000 498
SALE 7427 498
SALE 112 498
SALE 1337 498
SALE 1245 498
SALE 800 498
PURCHASE 1600 498
PURCHASE 2775 498
PURCHASE 116 498
PURCHASE 62 498
SALE 3200 498.25
PURCHASE 3000 498.25
SALE 1300 498.75
SALE 900 499
SALE 700 499.5
SALE 950 499.75
SALE 50 499.75
SALE 800 499.75
SALE 1500 499.75
PURCHASE 4 500
PURCHASE 3296 500
PURCHASE 1000 500.25
PURCHASE 2800 500.25
PURCHASE 1200 500.5
PURCHASE 1300 500.5
PURCHASE 2000 500.5
PURCHASE 100 500.5
PURCHASE 393 500.5
PURCHASE 1300 500.5
PURCHASE 1600 500.5
SALE 2000 501
SALE 2300 501.25
PURCHASE 524 501.25
PURCHASE 2776 501.25
SALE 3300 501.25
SALE 600 501.5
SALE 1983 501.75
SALE 517 501.75
SALE 840 502
SALE 885 502
PURCHASE 1200 502
PURCHASE 3200 502.25
SALE 63 502.25
SALE 628 502.25
PURCHASE 1600 502.25
SALE 1600 502.25
SALE 57 502.25
SALE 1400 502.5
SALE 1100 502.5
SALE 3000 502.5
PURCHASE 116 502.5
PURCHASE 116 502.5
PURCHASE 581 502.5
SALE 970 503.25
SALE 1130 503.25
SALE 84 503.5
SALE 1305 503.5
SALE 817 503.5
SALE 1842 503.5
PURCHASE 800 504.25
SALE 290 504.5
SALE 1410 504.5
PURCHASE 600 505
PURCHASE 1200 505.25
PURCHASE 900 505.5
SALE 1054 505.75
SALE 246 505.75
PURCHASE 11649 505.75
PURCHASE 2900 506
PURCHASE 1903 506.25
PURCHASE 1696 506.5
PURCHASE 1600 506.5
PURCHASE 418 506.5
SALE 1632 507
SALE 9 507
PURCHASE 3300 507
PURCHASE 1600 507.5
SALE 3300 507.75
PURCHASE 3300 508.5
PURCHASE 432 509
SALE 600 509
PURCHASE 2868 509.25
SALE 422 509.75
SALE 4534 509.75
SALE 900 509.75
SALE 579 509.75
SALE 21 509.75
SALE 11870 510
SALE 2630 510
SALE 2196 510
SALE 234 510
PURCHASE 2669 510
SALE 600 510.25
PURCHASE 57 510.5
SALE 1187 510.75
SALE 920 512
SALE 1900 519.5
SALE 2228 519.75
SALE 1676 520.25
SALE 2016 521.25
SALE 482 529.75
SALE 1618 529.75
(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 8 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
EMMBBGDUCXGGGRI
Taylor Woodrow (LSE:TWOD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Taylor Woodrow (LSE:TWOD)
Historical Stock Chart
From Jul 2023 to Jul 2024
