EPT Disclosure
May 23 2007 - 7:58AM
UK Regulatory
RNS Number:0994X
UBS AG (EPT)
23 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 22 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 1,571,663 0.27% 11,407 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,571,663 0.27% 11,407 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 10000 494 pence
PURCHASE 518 494.25
PURCHASE 216 494.5
PURCHASE 582 494.5
PURCHASE 5973 494.5
PURCHASE 1421 494.5
SALE 100 494.5
SALE 1320 494.5
SALE 100 494.5
SALE 1320 494.5
SALE 1420 494.75
SALE 1420 494.75
PURCHASE 600 495
SALE 130 495.75
SALE 769 495.75
PURCHASE 298 495.75
SALE 1200 496.75
SALE 817 496.75
SALE 583 496.75
PURCHASE 521 497
PURCHASE 1544 497.25
PURCHASE 56 497.25
PURCHASE 2066 497.5
PURCHASE 1300 497.5
PURCHASE 1987 497.5
SALE 1167 497.5
PURCHASE 1196 497.5
PURCHASE 4 497.5
SALE 600 497.75
SALE 1029 497.75
SALE 1269 497.75
PURCHASE 480 497.75
PURCHASE 520 497.75
SALE 600 497.75
PURCHASE 1554 497.75
PURCHASE 1746 497.75
SALE 3300 498
SALE 2100 498
SALE 3576 498
SALE 3200 498.25
PURCHASE 1828 498.25
PURCHASE 472 498.25
SALE 74 498.25
SALE 526 498.25
PURCHASE 1500 498.25
PURCHASE 4208 498.25
PURCHASE 906 498.75
PURCHASE 1443 498.75
PURCHASE 255 498.75
SALE 500 499
SALE 5011 499
SALE 18024 499
SALE 2312 499
PURCHASE 748 499.75
PURCHASE 52 499.75
PURCHASE 788 499.75
PURCHASE 1310 500
PURCHASE 10 500.5
PURCHASE 1290 500.5
PURCHASE 350 500.5
PURCHASE 10 500.5
PURCHASE 700 500.5
PURCHASE 4 500.5
PURCHASE 1367 500.5
PURCHASE 300 500.5
PURCHASE 115 500.5
PURCHASE 10 500.5
PURCHASE 351 500.5
PURCHASE 112 500.5
PURCHASE 1317 500.5
SALE 757 500.75
SALE 469 500.75
SALE 10 500.75
SALE 2017 500.75
SALE 10 500.75
PURCHASE 66 501.25
PURCHASE 630 501.25
PURCHASE 4980 501.25
PURCHASE 336 501.25
SALE 10 501.5
SALE 490 501.5
SALE 1767 501.5
SALE 10 501.75
SALE 2020 501.75
PURCHASE 1100 501.75
PURCHASE 700 501.75
PURCHASE 1200 501.75
PURCHASE 1287 501.75
SALE 900 502.25
PURCHASE 10 503.5
PURCHASE 263 503.5
SALE 65 503.5
PURCHASE 500 504
PURCHASE 1500 504.75
SALE 700 505.25
PURCHASE 201 506
PURCHASE 903 506
PURCHASE 7945 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 23 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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