EPT Disclosure
May 21 2007 - 7:29AM
UK Regulatory
RNS Number:9395W
UBS AG (EPT)
21 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 18th 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 1,570,438 0.27% 11,937 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,570,438 0.27% 11,937 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 5000 500.5 pence
SALE 760 500.5
PURCHASE 4399 501.75
SALE 2411 501.75
SALE 2511 501.75
SALE 2445 501.75
SALE 1275 502
SALE 2445 502
SALE 655 502
SALE 766 502
PURCHASE 760 502.5
PURCHASE 900 503
PURCHASE 1600 503
PURCHASE 600 503
SALE 1300 503
SALE 1000 503.25
SALE 900 503.25
PURCHASE 777 503.75
PURCHASE 777 503.75
PURCHASE 1125 503.75
PURCHASE 1561 503.75
PURCHASE 1290 504
SALE 900 504
PURCHASE 1575 504.25
PURCHASE 100 504.25
SALE 378 504.25
SALE 1222 504.25
PURCHASE 847 504.5
PURCHASE 836 504.75
PURCHASE 194 504.75
SALE 2500 505
SALE 2359 505
SALE 1448 505
PURCHASE 1300 505.25
PURCHASE 700 505.5
SALE 100 505.75
SALE 4200 505.75
SALE 1493 505.75
PURCHASE 2662 506
PURCHASE 38 506
SALE 800 506
SALE 384 506
SALE 2416 506
PURCHASE 100 506.5
PURCHASE 314 506.5
SALE 1369 506.75
PURCHASE 2520 507.25
PURCHASE 928 507.25
SALE 928 507.25
PURCHASE 2340 507.5
PURCHASE 160 507.5
SALE 1000 507.5
SALE 72 507.75
SALE 1477 507.75
SALE 1823 507.75
PURCHASE 287 508.25
PURCHASE 6000 508.5
PURCHASE 935 508.5
PURCHASE 562 508.5
SALE 1207 508.5
SALE 1251 508.5
SALE 100 508.75
SALE 1386 508.75
SALE 900 509.25
(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 21 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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