EPT Disclosure
May 10 2007 - 7:43AM
UK Regulatory
RNS Number:3738W
UBS AG (EPT)
10 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 9th 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 1,414,686 0.24% 4,875 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,414,686 0.24% 4,875 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 400 491.75 pence
PURCHASE 800 492
SALE 475 492
SALE 785 492
SALE 100 492
SALE 2700 492
SALE 631 492
SALE 2362 492.25
PURCHASE 505 492.25
PURCHASE 608 492.25
SALE 458 492.5
SALE 218 492.5
PURCHASE 3000 492.75
PURCHASE 1000 492.75
SALE 100 493
SALE 2700 493
PURCHASE 800 493
PURCHASE 600 493.25
SALE 488 493.5
PURCHASE 1 493.75
PURCHASE 788 493.75
PURCHASE 507 494
PURCHASE 493 494
SALE 545 494
PURCHASE 235 494
SALE 598 494.25
PURCHASE 508 494.25
PURCHASE 505 494.25
SALE 1033 494.25
SALE 3200 494.5
SALE 2800 494.5
PURCHASE 700 494.5
SALE 223 494.5
PURCHASE 500 495.25
PURCHASE 830 495.5
PURCHASE 1086 495.5
PURCHASE 700 495.75
PURCHASE 2267 495.75
PURCHASE 1094 495.75
SALE 1020 495.75
SALE 1780 495.75
PURCHASE 2500 496
PURCHASE 530 496
PURCHASE 722 496
PURCHASE 800 496.25
PURCHASE 2006 496.25
PURCHASE 494 496.25
SALE 494 496.25
PURCHASE 144 496.25
PURCHASE 180 496.25
SALE 144 496.25
PURCHASE 676 496.25
PURCHASE 2000 496.25
PURCHASE 600 496.25
PURCHASE 2500 496.25
PURCHASE 510 496.25
PURCHASE 990 496.25
PURCHASE 2900 496.25
SALE 11808 496.25
SALE 20 496.5
SALE 782 496.5
SALE 824 496.5
PURCHASE 700 496.5
SALE 700 496.75
PURCHASE 1 496.75
PURCHASE 2958 496.75
SALE 1600 496.75
SALE 200 496.75
SALE 1292 496.75
PURCHASE 508 496.75
PURCHASE 5000 497
PURCHASE 556 497
PURCHASE 329 497
PURCHASE 1106 497
SALE 665 497
PURCHASE 2500 497
PURCHASE 2700 497
SALE 210 497
SALE 1018 497
SALE 167 497
SALE 1000 497
SALE 1961 497.25
SALE 1493 497.25
SALE 335 497.25
SALE 265 497.25
SALE 1358 497.5
SALE 700 497.75
PURCHASE 9606 498
PURCHASE 1685 498.5
PURCHASE 1250 499
PURCHASE 2014 499
SALE 306 499.5
SALE 265 499.5
PURCHASE 762 499.5
PURCHASE 38 499.5
PURCHASE 900 499.75
PURCHASE 1000 499.75
SALE 715 499.75
PURCHASE 1768 500
PURCHASE 1187 500
SALE 1600 500.25
SALE 629 500.75
PURCHASE 2596 501
SALE 1600 501
SALE 4146 501
SALE 3735 501.25
PURCHASE 1850 501.25
PURCHASE 395 501.25
PURCHASE 549 501.25
PURCHASE 591 501.25
SALE 10 501.75
PURCHASE 3521 502
PURCHASE 2596 502
PURCHASE 458 502
PURCHASE 1126 502
SALE 200 502
SALE 10 502
SALE 700 502.25
(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 10 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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