EPT Disclosure
May 30 2007 - 7:43AM
UK Regulatory
RNS Number:4252X
UBS AG (EPT)
30 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 29 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 1,223,211 0.21% 4,869 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,223,211 0.21% 4,869 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 27 452 pence
PURCHASE 173 452
PURCHASE 3127 452
SALE 2357 452
SALE 86 452
SALE 4757 452
PURCHASE 296 452.25
PURCHASE 1849 452.5
PURCHASE 696 452.75
PURCHASE 900 452.75
SALE 126 452.75
SALE 3174 452.75
SALE 3279 452.75
SALE 2000 452.75
SALE 668 452.75
PURCHASE 2900 453
SALE 1148 453
SALE 1148 453
SALE 852 453
SALE 644 453
SALE 1496 453
SALE 3492 453
SALE 115 453
SALE 1555 453
SALE 2087 453
SALE 2000 453
SALE 509 453
SALE 1351 453
PURCHASE 668 453
PURCHASE 2525 453
PURCHASE 7 453
SALE 861 453
SALE 4190 453
SALE 1757 453
SALE 3915 453
SALE 3300 453.25
SALE 3300 453.25
SALE 1404 453.5
SALE 1999 453.5
SALE 800 453.5
SALE 32 453.5
SALE 1568 453.5
SALE 225 453.5
SALE 5947 453.5
SALE 1775 453.5
SALE 4172 453.5
SALE 5947 453.5
SALE 1035 453.5
SALE 304 453.5
SALE 303 453.5
SALE 3065 453.5
SALE 3065 453.5
SALE 1067 453.5
SALE 1998 453.5
SALE 359 453.5
SALE 375 453.5
SALE 1654 453.5
SALE 2500 453.5
PURCHASE 1400 453.5
SALE 1502 453.5
PURCHASE 1000 453.75
SALE 162 453.75
SALE 338 453.75
SALE 2689 453.75
SALE 989 453.75
SALE 568 453.75
SALE 1018 453.75
SALE 90 453.75
SALE 433 453.75
SALE 5514 453.75
SALE 1110 453.75
SALE 696 453.75
SALE 3810 453.75
SALE 5947 453.75
SALE 33 453.75
SALE 1721 453.75
SALE 331 453.75
SALE 644 453.75
SALE 1005 453.75
SALE 1700 453.75
SALE 3242 453.75
SALE 28 453.75
SALE 577 453.75
SALE 3947 453.75
SALE 2000 453.75
SALE 384 453.75
SALE 2153 453.75
PURCHASE 2008 453.75
SALE 506 453.75
SALE 2008 453.75
SALE 23 453.75
SALE 1470 453.75
SALE 1940 453.75
SALE 3178 453.75
SALE 51 453.75
SALE 2175 453.75
SALE 952 453.75
SALE 1670 453.75
SALE 1670 453.75
SALE 4277 453.75
SALE 1025 453.75
SALE 4921 453.75
SALE 5330 453.75
SALE 617 453.75
SALE 1368 453.75
SALE 2000 453.75
SALE 1200 453.75
SALE 1377 453.75
SALE 2087 454
PURCHASE 1800 454
SALE 2540 454
SALE 1097 454
SALE 903 454
SALE 3226 454
SALE 48 454
SALE 947 454
SALE 2764 454
SALE 344 454.25
SALE 212 454.25
SALE 688 454.25
SALE 900 454.25
SALE 3270 454.25
SALE 132 454.25
SALE 218 454.25
SALE 1001 454.25
SALE 148 454.25
SALE 967 454.25
SALE 2330 454.25
SALE 2000 454.25
PURCHASE 2090 454.25
SALE 2090 454.25
SALE 454 454.25
SALE 600 454.25
SALE 1872 454.25
SALE 5947 454.5
SALE 853 454.5
SALE 5027 454.5
PURCHASE 1362 454.5
PURCHASE 1938 454.5
PURCHASE 278 454.5
PURCHASE 1243 454.5
SALE 3489 454.5
SALE 1830 454.5
SALE 1 454.5
SALE 1829 454.5
SALE 71 454.5
SALE 5947 454.5
SALE 966 454.5
SALE 2000 454.5
SALE 11 454.5
SALE 1101 454.5
SALE 178 454.5
SALE 2483 454.5
SALE 899 454.5
SALE 439 454.5
SALE 1439 454.5
SALE 2820 454.5
SALE 1580 454.5
SALE 599 454.5
SALE 980 454.5
SALE 120 454.5
SALE 3170 454.75
SALE 200 454.75
SALE 200 454.75
SALE 647 454.75
SALE 4900 454.75
SALE 2700 454.75
SALE 1003 454.75
SALE 1329 454.75
SALE 915 454.75
SALE 1010 454.75
PURCHASE 2090 454.75
PURCHASE 569 454.75
SALE 182 454.75
SALE 989 455
SALE 696 455
SALE 1810 455
SALE 1462 455
SALE 1600 455
SALE 5246 455
SALE 2188 455
SALE 1600 455
SALE 2498 455
SALE 2496 455
SALE 953 455
SALE 289 455
SALE 1345 455
SALE 1982 455
SALE 2300 455
SALE 1754 455
SALE 2242 455
SALE 1800 455
SALE 604 455
SALE 1920 455
SALE 2880 455
SALE 527 455
SALE 1616 455
SALE 220 455
SALE 200 455
SALE 74 455
SALE 1711 455
SALE 809 455
SALE 981 455
SALE 1237 455.25
SALE 2212 455.25
SALE 1100 455.25
SALE 302 455.25
SALE 1800 455.25
SALE 451 455.25
SALE 533 455.25
SALE 1672 455.25
SALE 1293 455.25
SALE 1600 455.25
SALE 1 455.25
SALE 1899 455.25
SALE 188 455.25
PURCHASE 2100 455.25
SALE 595 455.25
SALE 200 455.25
SALE 200 455.25
SALE 3631 455.25
SALE 1832 455.25
SALE 35 455.5
SALE 5947 455.5
SALE 717 455.5
SALE 3040 455.5
SALE 1197 455.5
SALE 3049 455.5
SALE 642 455.5
SALE 4459 455.5
PURCHASE 1700 455.5
SALE 3052 455.5
SALE 1344 455.5
SALE 1336 455.5
SALE 79 455.5
SALE 2000 455.5
SALE 1300 455.5
SALE 5700 455.5
SALE 3200 455.5
SALE 479 455.5
SALE 63 455.5
SALE 132 455.5
SALE 500 455.5
SALE 42 455.5
SALE 549 455.5
SALE 1364 455.75
SALE 847 455.75
SALE 1250 455.75
SALE 3242 455.75
SALE 2705 455.75
SALE 496 455.75
SALE 1400 455.75
SALE 560 455.75
SALE 395 456
PURCHASE 138 456
PURCHASE 1079 456
PURCHASE 21 456
SALE 180 456
SALE 1255 456
SALE 185 456.25
SALE 1075 456.25
SALE 424 456.5
SALE 1005 456.5
SALE 156 456.5
SALE 1391 456.75
PURCHASE 10 457
SALE 8 457.25
SALE 3278 457.5
SALE 3278 457.5
SALE 75 457.5
SALE 139 457.75
SALE 139 457.75
SALE 2212 458.5
SALE 2300 458.75
SALE 3511 458.75
SALE 1234 458.75
SALE 683 459
SALE 76 459
SALE 1394 459
SALE 1635 459
SALE 3712 459
SALE 811 459
SALE 1308 459
SALE 1308 459
SALE 1308 459
SALE 139 459
SALE 696 459
SALE 278 459
SALE 626 459
SALE 2018 459
SALE 4174 459
SALE 696 459
SALE 696 459
SALE 1195 459
SALE 21 459
SALE 2566 459
SALE 1195 459
SALE 5039 459
SALE 1917 459
SALE 139 459
PURCHASE 3600 459.75
PURCHASE 3600 463
TOTAL SALE: 429,987
TOTAL PURCHASE: 41,194
(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 30 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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