EPT Disclosure
May 14 2007 - 7:55AM
UK Regulatory
RNS Number:5378W
UBS AG (EPT)
14 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 11th 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 1,565,663 0.27% 14,824 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,565,663 0.27% 14,824 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 2310 479 pence
PURCHASE 3000 479.5
PURCHASE 340 479.75
SALE 100 479.75
PURCHASE 1269 479.75
PURCHASE 100 479.75
PURCHASE 1278 479.75
PURCHASE 1258 479.75
PURCHASE 1740 479.75
PURCHASE 2767 479.75
PURCHASE 4994 479.75
PURCHASE 209 480
PURCHASE 1932 480
PURCHASE 3440 480
PURCHASE 396 480
PURCHASE 100 480
PURCHASE 3440 480
PURCHASE 11460 480
PURCHASE 3440 480
PURCHASE 3440 480
PURCHASE 3440 480
PURCHASE 2640 480
PURCHASE 3440 480
PURCHASE 3440 480
PURCHASE 3440 480
PURCHASE 1720 480
PURCHASE 28 480
PURCHASE 3440 480
PURCHASE 3440 480
PURCHASE 3440 480
PURCHASE 240 480
PURCHASE 14412 480
PURCHASE 472 480.5
SALE 2000 480.5
SALE 1000 480.5
SALE 2500 480.5
SALE 1000 480.5
SALE 2000 480.5
SALE 800 480.5
SALE 100 480.5
SALE 2500 480.75
SALE 1000 480.75
PURCHASE 517 481
PURCHASE 1124 481
PURCHASE 76 481
PURCHASE 1779 481.25
PURCHASE 4119 481.25
PURCHASE 19102 481.25
SALE 736 481.75
SALE 3300 481.75
PURCHASE 245 481.75
PURCHASE 3055 481.75
SALE 106 482
SALE 1253 482.25
SALE 1096 482.25
SALE 1149 482.25
PURCHASE 1459 482.25
PURCHASE 293 482.25
SALE 3300 482.75
SALE 906 482.75
SALE 946 482.75
PURCHASE 352 483.25
PURCHASE 1234 483.25
PURCHASE 1800 483.25
PURCHASE 2600 483.25
SALE 390 483.25
SALE 1706 483.25
SALE 750 483.25
PURCHASE 3300 483.25
PURCHASE 487 483.5
PURCHASE 3733 483.5
SALE 500 483.5
PURCHASE 1302 483.75
PURCHASE 8358 483.75
PURCHASE 2295 483.75
PURCHASE 4111 483.75
PURCHASE 2775 483.75
PURCHASE 4927 483.75
PURCHASE 4108 483.75
PURCHASE 23426 483.75
PURCHASE 941 484
PURCHASE 1393 484
PURCHASE 68 484
PURCHASE 1234 484
PURCHASE 6018 484
SALE 335 484.25
SALE 1380 484.25
PURCHASE 1555 485.25
PURCHASE 867 485.25
PURCHASE 826 485.25
PURCHASE 1348 485.25
PURCHASE 800 485.25
SALE 424 486
SALE 5100 486
SALE 1570 486
SALE 2480 486
SALE 100 486
PURCHASE 1100 486
PURCHASE 360 486
PURCHASE 4607 486
PURCHASE 2227 486.25
PURCHASE 100 486.25
PURCHASE 389 486.25
PURCHASE 1593 486.25
SALE 1 486.25
SALE 1934 486.5
SALE 100 486.5
SALE 866 486.5
SALE 3070 486.5
SALE 1700 486.75
SALE 1050 486.75
PURCHASE 1200 486.75
PURCHASE 500 486.75
PURCHASE 3300 487
PURCHASE 1200 487
PURCHASE 1673 487.25
PURCHASE 1470 487.25
SALE 292 487.25
SALE 8 487.25
SALE 1276 487.25
SALE 24 487.25
SALE 976 487.25
SALE 1800 487.25
PURCHASE 473 487.5
PURCHASE 2092 487.5
SALE 1700 487.5
SALE 1200 487.5
SALE 3239 487.5
SALE 1500 487.5
SALE 1560 487.5
PURCHASE 2100 487.5
SALE 66 487.5
SALE 1300 487.5
SALE 2000 487.75
PURCHASE 1733 487.75
PURCHASE 1113 487.75
PURCHASE 1431 487.75
PURCHASE 356 487.75
PURCHASE 700 488
PURCHASE 1113 488.25
PURCHASE 1568 488.25
SALE 1546 488.5
SALE 354 488.5
PURCHASE 1980 488.75
SALE 1490 489.25
SALE 1712 489.25
SALE 17 489.75
SALE 100 489.75
SALE 2935 490
(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 14 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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