EPT Disclosure
May 29 2007 - 7:57AM
UK Regulatory
RNS Number:3488X
UBS AG (EPT)
29 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 25 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 1,611,934 0.28% 4,800 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,611,934 0.28% 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)
PURCHASE 1670 458 pence
PURCHASE 54 458
PURCHASE 600 458.25
PURCHASE 100 459.75
PURCHASE 3200 459.75
SALE 1684 459.75
SALE 1107 459.75
SALE 1582 459.75
SALE 3125 459.75
SALE 336 459.75
PURCHASE 719 459.75
PURCHASE 600 459.75
SALE 1527 460
PURCHASE 15 460
PURCHASE 1085 460
PURCHASE 2698 460
PURCHASE 4028 460
SALE 1200 460
SALE 1275 460
SALE 18919 460
SALE 241 460.25
SALE 649 460.25
SALE 200 460.25
SALE 10 460.25
SALE 800 460.25
PURCHASE 330 460.25
SALE 500 460.5
PURCHASE 1311 460.5
PURCHASE 70 460.5
SALE 2800 460.75
PURCHASE 47 460.75
PURCHASE 3200 460.75
PURCHASE 3300 461
SALE 3300 461.75
PURCHASE 1600 461.75
SALE 3300 461.75
SALE 616 462
PURCHASE 734 462.75
PURCHASE 1400 462.75
PURCHASE 1322 463.25
PURCHASE 709 463.25
PURCHASE 100 463.5
PURCHASE 1686 463.5
PURCHASE 1890 463.5
PURCHASE 600 463.75
PURCHASE 1669 463.75
SALE 400 464
SALE 500 464
SALE 700 464.25
PURCHASE 1922 464.25
PURCHASE 700 464.25
PURCHASE 418 464.75
PURCHASE 600 464.75
PURCHASE 1668 465
PURCHASE 901 466
PURCHASE 1373 466
PURCHASE 7500 466
PURCHASE 1406 466
PURCHASE 900 466
PURCHASE 2205 466
SALE 1800 466.25
SALE 700 466.25
PURCHASE 586 467
PURCHASE 384 467.25
PURCHASE 1230 467.5
PURCHASE 1654 468.75
PURCHASE 1344 469
PURCHASE 1473 469
PURCHASE 1426 469
PURCHASE 1283 469
PURCHASE 2965 469
SALE 768 469.25
SALE 838 469.25
PURCHASE 4020 471.25
PURCHASE 1264 471.25
PURCHASE 1737 471.75
PURCHASE 1664 472.5
PURCHASE 3268 473.25
PURCHASE 4499 473.75
(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 29 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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