EPT Disclosure
May 25 2007 - 7:07AM
UK Regulatory
RNS Number:2475X
UBS AG (EPT)
25 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 24 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 1,577,938 0.27% 5,053 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,577,938 0.27% 5,053 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 4238 475 pence
PURCHASE 321 477
PURCHASE 2800 477.75
SALE 326 477.75
SALE 1046 477.75
SALE 181 478.25
PURCHASE 2100 478.5
SALE 1317 478.5
SALE 525 478.5
SALE 1928 478.5
SALE 1747 478.5
SALE 500 478.5
SALE 700 478.75
SALE 48 478.75
PURCHASE 500 479.25
PURCHASE 700 479.25
PURCHASE 3300 479.75
PURCHASE 884 479.75
PURCHASE 1700 479.75
SALE 3300 479.75
PURCHASE 1591 480
PURCHASE 1886 480
PURCHASE 1540 480
PURCHASE 172 480
PURCHASE 104 480
PURCHASE 2094 480
PURCHASE 6 480
PURCHASE 909 480.25
SALE 525 480.25
SALE 975 480.25
PURCHASE 200 480.5
PURCHASE 200 480.5
PURCHASE 1700 480.5
PURCHASE 1000 480.5
PURCHASE 2607 480.75
PURCHASE 2800 480.75
SALE 1100 480.75
SALE 4057 480.75
SALE 1000 480.75
SALE 2394 480.75
PURCHASE 1035 481
PURCHASE 292 481
SALE 3300 481.75
SALE 70 482.25
SALE 2000 482.25
PURCHASE 3300 482.5
PURCHASE 700 482.5
PURCHASE 2434 482.5
SALE 1500 482.75
SALE 37 482.75
SALE 563 482.75
SALE 3300 482.75
SALE 500 482.75
SALE 10 483
SALE 800 483
SALE 600 483
SALE 10 483
SALE 610 483
SALE 10 483
PURCHASE 2266 483.5
PURCHASE 993 483.5
PURCHASE 400 483.5
PURCHASE 41 483.5
PURCHASE 400 483.5
PURCHASE 1380 483.5
SALE 1404 483.5
SALE 4207 483.5
PURCHASE 1121 483.75
PURCHASE 694 483.75
PURCHASE 200 483.75
PURCHASE 300 483.75
PURCHASE 300 483.75
PURCHASE 300 483.75
PURCHASE 300 483.75
SALE 10 483.75
SALE 600 483.75
SALE 805 484
SALE 10 484
SALE 600 484
SALE 10 484
SALE 561 484
SALE 700 484.25
SALE 1309 484.75
PURCHASE 139 485.5
PURCHASE 1530 485.75
SALE 382 485.75
SALE 8600 486
SALE 1200 486
SALE 361 486
SALE 286 487.75
SALE 700 487.75
(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 25 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
EMMBBGDURGDGGRU
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
