EPT Disclosure
May 15 2007 - 7:57AM
UK Regulatory
RNS Number:6174W
UBS AG (EPT)
15 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 1,555,479 0.26% 24,937 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,555,479 0.27% 24,937 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 598 487.75 pence
PURCHASE 2500 487.75
SALE 194 488
SALE 680 488
SALE 46 488
SALE 1500 488
SALE 854 488
SALE 100 488.25
SALE 466 488.25
SALE 430 488.25
SALE 81 488.5
PURCHASE 100 488.5
PURCHASE 100 488.5
SALE 3400 488.75
SALE 90 488.75
PURCHASE 139 488.75
PURCHASE 153 488.75
SALE 1500 489
SALE 850 489
SALE 814 489
SALE 1493 489
SALE 700 489
SALE 95 489.25
SALE 1800 489.25
SALE 405 489.25
PURCHASE 1500 489.25
PURCHASE 750 489.25
PURCHASE 1200 489.5
SALE 3653 490
PURCHASE 100 490.25
SALE 997 490.25
SALE 985 490.25
SALE 6565 490.5
PURCHASE 2500 490.75
PURCHASE 345 490.75
PURCHASE 63 491
PURCHASE 2500 491
PURCHASE 2459 491
PURCHASE 41 491
SALE 4939 491
PURCHASE 377 491
SALE 2464 491.25
SALE 1393 491.25
SALE 2700 491.25
SALE 100 491.25
SALE 2400 491.25
SALE 429 491.25
SALE 926 491.25
SALE 1265 491.25
PURCHASE 3081 491.25
PURCHASE 19 491.25
PURCHASE 3200 491.25
PURCHASE 106 491.25
SALE 800 491.25
PURCHASE 1500 491.25
PURCHASE 79 491.25
PURCHASE 1100 491.5
PURCHASE 6956 491.5
PURCHASE 3300 491.75
SALE 100 491.75
PURCHASE 6818 492
PURCHASE 162 492
PURCHASE 100 492
PURCHASE 100 492
PURCHASE 600 492
PURCHASE 100 492
PURCHASE 10 492
PURCHASE 100 492
PURCHASE 10 492
PURCHASE 700 492
PURCHASE 171 492.25
SALE 100 492.25
SALE 879 492.25
PURCHASE 174 492.25
SALE 900 492.25
SALE 3692 492.25
PURCHASE 800 492.25
PURCHASE 1363 492.25
PURCHASE 45 492.25
PURCHASE 2955 492.25
PURCHASE 2500 492.5
PURCHASE 1360 492.5
PURCHASE 3041 492.5
PURCHASE 1163 492.5
PURCHASE 812 492.5
SALE 3434 492.5
SALE 1178 492.5
SALE 600 492.5
SALE 282 492.5
SALE 600 492.5
PURCHASE 119 492.5
PURCHASE 100 492.5
PURCHASE 1600 492.5
SALE 600 492.5
SALE 32 492.5
SALE 468 492.5
SALE 34 492.5
SALE 1266 492.5
SALE 1044 492.5
SALE 666 492.5
SALE 90 492.5
SALE 703 492.5
SALE 997 492.5
SALE 1300 492.5
SALE 2500 492.5
SALE 680 492.75
PURCHASE 155 492.75
PURCHASE 116 492.75
SALE 1500 492.75
SALE 100 492.75
PURCHASE 154 493
PURCHASE 165 493
SALE 3197 493
SALE 443 493
SALE 1128 493
SALE 750 493
SALE 22 493
PURCHASE 282 493
SALE 100 493.25
SALE 799 493.25
SALE 944 493.25
SALE 145 493.25
SALE 1339 493.25
PURCHASE 1000 493.5
PURCHASE 770 493.5
SALE 10 493.5
PURCHASE 253 493.5
PURCHASE 133 493.75
SALE 365 493.75
SALE 1500 494
SALE 675 494
PURCHASE 146 494
SALE 1668 494
(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 15 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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