EPT Disclosure
May 09 2007 - 7:46AM
UK Regulatory
RNS Number:2933W
UBS AG (EPT)
09 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 8th 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 1,414,666 0.27% 24,616 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,414,666 0.27% 24,616 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 10 495.5 pence
PURCHASE 500 496.25
PURCHASE 2000 496.25
SALE 846 496.25
SALE 655 496.5
PURCHASE 524 497
SALE 907 497
PURCHASE 1000 497.25
PURCHASE 539 497.25
SALE 731 497.25
SALE 2463 497.25
SALE 1311 497.25
SALE 1997 497.25
SALE 539 497.25
SALE 700 497.5
SALE 1619 497.5
SALE 1550 497.5
SALE 150 497.5
SALE 802 497.75
SALE 448 497.75
SALE 189 497.75
SALE 2000 497.75
PURCHASE 3200 498
SALE 268 498
SALE 1447 498
SALE 1808 498
PURCHASE 1900 498.25
SALE 1200 498.25
SALE 1 498.25
PURCHASE 1718 498.5
PURCHASE 982 498.5
PURCHASE 800 498.5
PURCHASE 800 498.5
PURCHASE 2000 498.75
PURCHASE 2400 498.75
PURCHASE 1300 498.75
SALE 1562 498.75
SALE 398 498.75
SALE 249 498.75
SALE 2864 498.75
SALE 2502 498.75
SALE 1800 498.75
SALE 1600 498.75
SALE 855 499
SALE 2000 499
SALE 537 499
PURCHASE 10663 499.5
PURCHASE 1045 499.5
PURCHASE 243 499.5
SALE 892 499.5
PURCHASE 10 499.75
PURCHASE 923 499.75
SALE 102 499.75
PURCHASE 2569 500
SALE 4121 500
PURCHASE 1906 500.25
PURCHASE 3300 500.25
SALE 10185 500.25
PURCHASE 3000 500.5
SALE 259 500.5
SALE 1348 500.5
SALE 200 500.5
PURCHASE 900 500.75
SALE 1646 500.75
SALE 1354 500.75
SALE 3135 501
SALE 1632 501
SALE 1643 501
SALE 359 501
PURCHASE 1129 501.25
PURCHASE 231 501.25
PURCHASE 4269 501.5
PURCHASE 1713 501.5
PURCHASE 1000 501.5
SALE 1327 501.5
PURCHASE 10 501.75
PURCHASE 129 501.75
PURCHASE 1023 501.75
PURCHASE 4540 501.75
PURCHASE 400 501.75
PURCHASE 1123 501.75
PURCHASE 154 501.75
PURCHASE 920 501.75
PURCHASE 1500 501.75
SALE 2000 501.75
SALE 1185 501.75
PURCHASE 10 502
PURCHASE 1384 502
SALE 958 502
SALE 200 502
SALE 259 502
SALE 1152 502
SALE 224 502
PURCHASE 700 502.25
SALE 200 502.5
PURCHASE 10 503
PURCHASE 901 503
PURCHASE 178 503
PURCHASE 1100 503
PURCHASE 10 503
PURCHASE 996 503
PURCHASE 157 503
PURCHASE 879 503
SALE 200 503
SALE 200 503
SALE 200 503
SALE 2000 503
PURCHASE 500 503.25
PURCHASE 112 503.5
SALE 200 503.75
SALE 200 504
SALE 190 504
SALE 200 504
PURCHASE 900 504.25
SALE 1200 504.5
PURCHASE 800 504.75
PURCHASE 421 504.75
SALE 765 505.75
PURCHASE 10 506
PURCHASE 2000 506
PURCHASE 4659 506.25
PURCHASE 1000 506.5
PURCHASE 10 506.5
PURCHASE 698 506.5
PURCHASE 805 506.5
SALE 1793 506.5
PURCHASE 389 507
SALE 833 507
SALE 1584 507
SALE 545 507
SALE 808 507.25
SALE 8500 507.5
SALE 703 507.75
SALE 1470 507.75
SALE 1345 507.75
SALE 809 507.75
SALE 453 507.75
SALE 363 508
PURCHASE 194 508.25
SALE 1192 508.25
SALE 908 508.25
SALE 598 508.25
PURCHASE 1401 508.5
PURCHASE 100 508.5
PURCHASE 1128 508.5
SALE 74 508.75
SALE 865 508.75
PURCHASE 3339 509
PURCHASE 2900 509
SALE 4000 509
SALE 800 509
PURCHASE 4000 509.25
PURCHASE 2462 509.25
PURCHASE 2850 509.25
PURCHASE 793 509.25
SALE 1380 509.25
PURCHASE 264 509.75
SALE 844 509.75
SALE 1893 510.25
SALE 1550 510.25
SALE 1754 510.25
PURCHASE 596 510.5
PURCHASE 1000 510.5
PURCHASE 800 510.5
SALE 1000 510.5
SALE 3839 510.5
SALE 3108 510.5
PURCHASE 19 510.75
PURCHASE 496 510.75
SALE 2800 510.75
PURCHASE 7079 511
PURCHASE 1117 511
PURCHASE 1500 511
PURCHASE 946 511.25
SALE 100 511.25
SALE 2000 511.25
SALE 100 513.5
SALE 2610 513.5
SALE 161 513.5
(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 9 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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