EPT Disclosure
May 16 2007 - 7:43AM
UK Regulatory
RNS Number:6993W
UBS AG (EPT)
16 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 15th 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 1,564,047 0.27% 11,774 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,564,047 0.27% 11,774 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 9600 491 pence
SALE 1084 491.5
SALE 1144 492.5
SALE 1061 492.5
SALE 1400 492.75
SALE 663 492.75
PURCHASE 10 493
PURCHASE 1257 493
PURCHASE 33 493
SALE 4186 493.25
SALE 1620 493.25
SALE 2570 493.25
PURCHASE 100 493.75
PURCHASE 100 493.75
PURCHASE 100 493.75
PURCHASE 12 493.75
PURCHASE 138 493.75
PURCHASE 366 493.75
PURCHASE 89 493.75
SALE 749 493.75
SALE 366 493.75
PURCHASE 697 494
PURCHASE 3300 494
PURCHASE 1763 494
PURCHASE 10 494
PURCHASE 450 494
SALE 3071 494
PURCHASE 100 494.25
PURCHASE 3400 494.5
PURCHASE 2526 494.5
PURCHASE 900 494.5
PURCHASE 10 494.5
PURCHASE 810 494.5
PURCHASE 1062 494.5
PURCHASE 973 494.5
SALE 100 494.5
SALE 900 494.5
PURCHASE 2500 494.75
PURCHASE 600 494.75
PURCHASE 600 494.75
PURCHASE 3300 494.75
SALE 600 494.75
SALE 600 494.75
SALE 100 494.75
SALE 987 494.75
SALE 2400 494.75
PURCHASE 1100 495.25
SALE 1526 495.25
PURCHASE 118 495.5
PURCHASE 100 495.5
PURCHASE 1263 495.5
PURCHASE 350 495.75
SALE 100 495.75
SALE 3200 495.75
SALE 831 495.75
PURCHASE 404 496
PURCHASE 100 496.25
PURCHASE 1500 496.25
SALE 1200 496.5
SALE 100 496.75
SALE 1070 496.75
SALE 100 496.75
SALE 100 496.75
SALE 100 496.75
PURCHASE 399 497.25
PURCHASE 427 497.25
PURCHASE 801 497.25
PURCHASE 384 497.25
PURCHASE 313 497.25
PURCHASE 1200 497.5
PURCHASE 1382 497.5
PURCHASE 18 497.5
PURCHASE 459 498
PURCHASE 410 498
SALE 100 498
SALE 100 498
SALE 100 498
SALE 1235 498.5
SALE 201 498.5
SALE 632 498.75
PURCHASE 1136 499
PURCHASE 1000 499
PURCHASE 2500 499
SALE 1136 499
SALE 298 499
PURCHASE 1100 499.5
SALE 800 499.5
SALE 1500 499.75
SALE 1800 499.75
SALE 1272 499.75
SALE 1468 500
SALE 732 500
PURCHASE 104 500.25
PURCHASE 543 500.25
PURCHASE 157 500.25
PURCHASE 434 500.5
PURCHASE 5500 500.5
PURCHASE 1500 500.5
PURCHASE 5500 500.5
SALE 3300 500.5
PURCHASE 3300 500.75
PURCHASE 405 500.75
PURCHASE 600 500.75
PURCHASE 1399 500.75
PURCHASE 664 500.75
PURCHASE 700 500.75
PURCHASE 1670 500.75
PURCHASE 1829 500.75
PURCHASE 1900 500.75
PURCHASE 6300 500.75
PURCHASE 900 500.75
PURCHASE 1435 500.75
PURCHASE 5500 501
PURCHASE 1176 501
PURCHASE 1207 501
PURCHASE 940 501
PURCHASE 845 501
PURCHASE 441 501
PURCHASE 2245 501
PURCHASE 1467 501
PURCHASE 1274 501
PURCHASE 2047 501
PURCHASE 1402 501
PURCHASE 1361 501
PURCHASE 700 501
PURCHASE 305 501.25
PURCHASE 1127 501.25
PURCHASE 3300 501.25
PURCHASE 1847 501.25
SALE 3000 501.25
SALE 3300 501.25
SALE 1200 501.75
SALE 14823 501.75
SALE 149 501.75
SALE 3944 501.75
SALE 2133 501.75
SALE 970 501.75
PURCHASE 2500 502.25
PURCHASE 1100 502.25
PURCHASE 1407 502.25
SALE 2200 502.25
PURCHASE 208 502.5
PURCHASE 1392 502.5
PURCHASE 1600 502.5
PURCHASE 1400 502.5
PURCHASE 1189 502.75
SALE 2493 503.25
SALE 1381 503.25
SALE 3300 503.25
PURCHASE 790 503.5
PURCHASE 1200 503.5
PURCHASE 595 504
PURCHASE 2305 504
SALE 3400 504.75
SALE 19 504.75
PURCHASE 1631 505.25
PURCHASE 1056 505.25
PURCHASE 13 505.25
PURCHASE 1900 505.25
SALE 500 505.25
SALE 1879 505.25
SALE 1242 505.25
SALE 179 505.25
PURCHASE 800 505.5
SALE 1673 505.5
PURCHASE 938 506
(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 16 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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