EPT Disclosure
May 22 2007 - 7:32AM
UK Regulatory
RNS Number:0197X
UBS AG (EPT)
22 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 21 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% 24,619 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,570,438 0.27% 24,619 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 2810 500.75 pence
PURCHASE 1400 501.25
PURCHASE 200 501.25
SALE 3300 501.25
SALE 3664 501.5
SALE 2079 502.5
SALE 3204 503.5
PURCHASE 1909 503.75
PURCHASE 2691 503.75
SALE 445 503.75
SALE 2900 503.75
SALE 1000 503.75
SALE 3300 503.75
PURCHASE 29 504
PURCHASE 117 504
PURCHASE 600 504
PURCHASE 600 504
SALE 3300 504
PURCHASE 3883 504.25
PURCHASE 3300 504.25
PURCHASE 2150 504.75
PURCHASE 1500 504.75
PURCHASE 819 504.75
PURCHASE 4227 504.75
PURCHASE 1000 504.75
SALE 9352 504.75
PURCHASE 1200 505
PURCHASE 1860 505
PURCHASE 940 505
SALE 100 505.25
PURCHASE 492 505.5
PURCHASE 42 505.5
PURCHASE 858 505.5
PURCHASE 1130 505.75
PURCHASE 568 505.75
SALE 1551 505.75
SALE 1749 505.75
SALE 995 505.75
SALE 5 505.75
SALE 1600 505.75
SALE 1300 505.75
PURCHASE 600 506
PURCHASE 1100 506
PURCHASE 600 506.75
PURCHASE 419 506.75
PURCHASE 1500 507.25
PURCHASE 1300 507.25
SALE 3100 507.25
SALE 500 507.25
SALE 600 507.25
SALE 1 507.25
SALE 699 507.25
SALE 1196 508
SALE 701 508.25
SALE 199 508.25
SALE 1984 508.25
SALE 1790 508.25
SALE 1719 508.25
SALE 193 508.25
(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 22 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
EMMBBGDUDXDGGRD
Taylor Woodrow (LSE:TWOD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Taylor Woodrow (LSE:TWOD)
Historical Stock Chart
From Jul 2023 to Jul 2024
