EPT Disclosure
May 11 2007 - 7:48AM
UK Regulatory
RNS Number:4543W
UBS AG (EPT)
11 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 10th 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 1,393,536 0.35% 4,864 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,393,536 0.35% 4,864 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 24 491 pence
SALE 900 491
SALE 4076 491
SALE 900 491
SALE 4100 491
PURCHASE 500 491.25
SALE 1555 491.25
SALE 385 491.25
PURCHASE 1600 492.5
SALE 548 493.75
SALE 52 493.75
SALE 230 494
SALE 8 494.25
SALE 1230 494.25
SALE 62 494.25
SALE 265 494.5
SALE 295 494.5
SALE 600 494.5
SALE 700 494.5
PURCHASE 1700 494.5
SALE 3000 494.5
SALE 782 494.5
SALE 2347 494.5
SALE 153 494.5
SALE 285 494.75
SALE 1177 494.75
SALE 241 494.75
SALE 795 494.75
PURCHASE 700 494.75
SALE 1 494.75
SALE 199 494.75
SALE 519 494.75
PURCHASE 519 494.75
PURCHASE 600 494.75
SALE 617 494.75
PURCHASE 1183 494.75
PURCHASE 17 494.75
PURCHASE 783 494.75
PURCHASE 17 494.75
SALE 4 494.75
SALE 1002 494.75
SALE 1002 494.75
SALE 392 494.75
PURCHASE 2900 495.25
SALE 301 495.25
SALE 266 495.25
PURCHASE 1320 495.25
SALE 2200 495.25
PURCHASE 600 495.25
SALE 32 495.25
SALE 2500 495.5
SALE 269 495.5
SALE 252 495.5
PURCHASE 101 495.5
SALE 280 495.75
PURCHASE 650 495.75
PURCHASE 450 495.75
SALE 2500 495.75
SALE 2500 496
SALE 12 496
SALE 21 496
SALE 5 496
SALE 168 496
PURCHASE 2000 496.25
SALE 285 496.25
PURCHASE 4000 496.25
SALE 6 496.5
SALE 11 496.5
SALE 3 496.5
SALE 580 496.5
SALE 1500 496.75
SALE 100 497
SALE 5 497
SALE 437 497
SALE 100 497.75
(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 11 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
EMMBBGDUISBGGRB
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