EPT Disclosure
May 24 2007 - 7:26AM
UK Regulatory
RNS Number:1715X
UBS AG (EPT)
24 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 23 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 1,582,932 0.27% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,582,932 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 485.75 pence
SALE 700 485.75
SALE 100 485.75
PURCHASE 10 486
PURCHASE 800 486
SALE 11202 486
PURCHASE 1367 486.25
PURCHASE 1764 486.25
PURCHASE 1700 486.25
PURCHASE 27 486.25
PURCHASE 380 486.25
PURCHASE 3300 486.25
SALE 900 486.25
SALE 800 486.25
SALE 42 486.25
SALE 1658 486.25
PURCHASE 3300 486.5
PURCHASE 100 486.5
PURCHASE 1600 486.5
PURCHASE 3395 486.5
PURCHASE 3300 486.5
PURCHASE 377 486.5
SALE 1500 486.5
SALE 1800 486.5
SALE 2400 486.5
PURCHASE 3300 486.75
SALE 900 486.75
SALE 1404 486.75
SALE 1500 486.75
SALE 591 486.75
SALE 1167 486.75
SALE 1300 486.75
PURCHASE 10 487
PURCHASE 1490 487
SALE 1000 487.25
SALE 10 487.25
SALE 1690 487.25
PURCHASE 900 487.75
SALE 770 488.5
SALE 799 488.5
SALE 1283 489
PURCHASE 1382 492.5
PURCHASE 108 492.5
PURCHASE 674 492.5
PURCHASE 36 492.5
PURCHASE 1923 493
PURCHASE 909 493
PURCHASE 1283 493.75
PURCHASE 1706 493.75
PURCHASE 10 493.75
PURCHASE 4712 494
PURCHASE 10 494.25
PURCHASE 700 494.25
PURCHASE 1000 494.5
PURCHASE 2758 494.75
SALE 900 494.75
PURCHASE 326 495.75
PURCHASE 3400 496
PURCHASE 5000 497
PURCHASE 77 497
PURCHASE 906 497.25
PURCHASE 801 497.25
SALE 263 497.75
SALE 86 497.75
SALE 800 497.75
SALE 1379 498
SALE 118 498
SALE 2103 498
(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 24 MAY 2007
Contact name LOUISE ROBINSON
Telephone number 020 7567 8752
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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