EPT Disclosure
May 18 2007 - 7:49AM
UK Regulatory
RNS Number:8603W
UBS AG (EPT)
18 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 17th 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 1,578,352 0.27% 4,857 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,578,352 0.27% 4,857 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 259 500 pence
PURCHASE 600 502
SALE 16560 502
SALE 840 502
PURCHASE 1800 502.25
PURCHASE 105 502.5
PURCHASE 595 502.5
PURCHASE 100 503.75
PURCHASE 431 503.75
SALE 600 503.75
SALE 100 503.75
PURCHASE 700 504
PURCHASE 9 504
PURCHASE 3300 504
PURCHASE 173 504
PURCHASE 79 504
PURCHASE 600 504
SALE 100 504
SALE 100 504
SALE 100 504
SALE 100 504
SALE 3300 504
PURCHASE 3300 504.25
PURCHASE 100 504.5
PURCHASE 5300 504.5
PURCHASE 1162 504.5
PURCHASE 1100 504.5
PURCHASE 16 504.5
PURCHASE 185 504.5
PURCHASE 1199 504.5
PURCHASE 172 504.75
PURCHASE 728 504.75
PURCHASE 1000 504.75
PURCHASE 602 505
PURCHASE 2000 505
PURCHASE 396 505
SALE 1942 505.25
SALE 3240 505.25
PURCHASE 4198 505.5
PURCHASE 2000 505.5
PURCHASE 6045 505.5
PURCHASE 1300 505.5
PURCHASE 110 505.75
PURCHASE 662 505.75
PURCHASE 311 506
SALE 1206 506
SALE 5694 506
PURCHASE 1370 506.25
PURCHASE 5022 506.25
SALE 2252 506.25
SALE 4588 506.5
SALE 3300 506.5
SALE 2000 506.5
PURCHASE 2300 506.75
PURCHASE 262 506.75
PURCHASE 407 507
PURCHASE 1243 507
PURCHASE 1050 507
SALE 889 507
PURCHASE 113 507.25
PURCHASE 100 507.25
SALE 1000 507.25
PURCHASE 103 507.5
PURCHASE 105 507.75
PURCHASE 100 507.75
PURCHASE 2700 507.75
PURCHASE 220 507.75
SALE 1300 507.75
SALE 105 507.75
SALE 1336 507.75
PURCHASE 338 508
PURCHASE 162 508
SALE 1722 508
SALE 1278 508
SALE 327 508
SALE 700 508.25
PURCHASE 130 509
PURCHASE 2142 510.25
PURCHASE 1500 510.25
PURCHASE 2690 510.25
(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 18 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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