EPT Disclosure
May 17 2007 - 7:46AM
UK Regulatory
RNS Number:7800W
UBS AG (EPT)
17 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 16th 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 1,570,280 0.27% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,570,280 0.27% 4,800 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 1000 498 pence
PURCHASE 271 499.5
PURCHASE 4730 500.25
PURCHASE 122 500.5
PURCHASE 529 500.5
PURCHASE 465 500.5
PURCHASE 1294 500.5
PURCHASE 2852 500.5
PURCHASE 7382 501.25
PURCHASE 1843 501.25
SALE 19014 501.25
PURCHASE 27 501.5
PURCHASE 3121 501.5
PURCHASE 1294 501.5
PURCHASE 1626 501.75
PURCHASE 1210 501.75
PURCHASE 100 501.75
SALE 1500 502
SALE 1500 502
SALE 1500 502
SALE 1500 502
SALE 3214 502
PURCHASE 100 502.75
PURCHASE 264 502.75
PURCHASE 157 503
SALE 1992 503
PURCHASE 228 503.5
SALE 100 503.5
SALE 100 503.5
SALE 3107 503.5
PURCHASE 608 503.5
SALE 486 503.5
SALE 1614 503.5
PURCHASE 470 503.5
SALE 700 503.5
SALE 1051 503.5
SALE 49 503.5
PURCHASE 3463 503.5
PURCHASE 2737 503.5
PURCHASE 1200 503.5
PURCHASE 180 503.75
PURCHASE 509 503.75
PURCHASE 204 503.75
PURCHASE 199 503.75
PURCHASE 2500 503.75
PURCHASE 17 503.75
PURCHASE 583 503.75
PURCHASE 283 503.75
SALE 1703 503.75
SALE 1197 503.75
PURCHASE 142 503.75
PURCHASE 142 504
SALE 142 504
SALE 3347 504
SALE 97 504
SALE 2628 504
SALE 3300 504
PURCHASE 1300 504.25
PURCHASE 100 504.25
PURCHASE 279 504.25
PURCHASE 996 504.25
PURCHASE 3300 504.25
PURCHASE 251 504.25
PURCHASE 434 504.25
PURCHASE 2788 504.25
PURCHASE 512 504.25
SALE 100 504.5
SALE 1279 504.5
PURCHASE 1718 504.5
PURCHASE 1209 504.5
PURCHASE 1300 504.5
PURCHASE 100 504.5
PURCHASE 970 504.5
SALE 5500 504.5
PURCHASE 2900 504.5
SALE 1100 504.5
PURCHASE 570 504.5
SALE 100 504.75
SALE 1357 504.75
PURCHASE 239 504.75
PURCHASE 1500 504.75
PURCHASE 100 504.75
PURCHASE 1400 504.75
SALE 100 504.75
SALE 100 504.75
SALE 100 504.75
SALE 100 504.75
SALE 476 504.75
PURCHASE 207 504.75
SALE 100 505
SALE 2753 505
PURCHASE 267 505
PURCHASE 515 505
PURCHASE 3534 505
PURCHASE 466 505
SALE 259 505
PURCHASE 1100 505.25
PURCHASE 293 505.25
PURCHASE 2519 505.25
PURCHASE 1263 505.25
PURCHASE 100 505.25
PURCHASE 199 505.25
SALE 100 505.25
SALE 379 505.25
SALE 1300 505.25
SALE 100 505.25
SALE 100 505.25
PURCHASE 3000 505.5
SALE 100 505.75
PURCHASE 2496 506
PURCHASE 510 506
PURCHASE 264 506.25
(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 17 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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