EPT Disclosure
May 31 2007 - 7:59AM
UK Regulatory
RNS Number:5228X
UBS AG (EPT)
31 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 30 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 1,619,107 0.28% 543,778 0.09%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,619,107 0.28% 543,778 0.09%
(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 964 444.25 pence
PURCHASE 651 444.25
PURCHASE 2161 444.5
PURCHASE 1411 444.5
PURCHASE 490 444.5
PURCHASE 1431 444.5
PURCHASE 23 444.5
SALE 154 444.5
SALE 2946 444.5
PURCHASE 3000 444.75
PURCHASE 152 445
PURCHASE 1377 445.5
PURCHASE 973 445.5
PURCHASE 731 445.5
PURCHASE 600 445.5
SALE 874 445.75
SALE 1319 445.75
PURCHASE 1122 446
PURCHASE 78 446
SALE 248 446
SALE 1073 446
SALE 565 446
SALE 988 446
SALE 535 446
SALE 1423 446
SALE 1039 446
SALE 25 446
SALE 344 446
SALE 656 446
SALE 1272 446
SALE 542 446
SALE 2901 446
SALE 2200 446
SALE 865 446
SALE 2630 446
SALE 2538 446
SALE 1000 446
SALE 1543 446
PURCHASE 1100 446.25
PURCHASE 1699 446.25
PURCHASE 1080 446.25
PURCHASE 606 446.25
PURCHASE 5 446.25
PURCHASE 186 446.25
PURCHASE 2809 446.25
PURCHASE 33 446.25
PURCHASE 543 446.25
SALE 519 446.25
SALE 218 446.25
SALE 296 446.25
PURCHASE 1690 446.5
SALE 1836 446.5
SALE 400 446.5
SALE 371 446.5
SALE 614 446.5
SALE 1386 446.5
SALE 1172 446.5
SALE 3286 446.5
SALE 565 446.75
SALE 3654 446.75
SALE 5000 446.75
SALE 1994 447
PURCHASE 92 447.25
SALE 689 447.75
PURCHASE 1398 448
SALE 800 448
SALE 2338 448
SALE 2745 448
SALE 1465 448
PURCHASE 32859 448.13841
SALE 32859 448.13841
PURCHASE 167 448.25
PURCHASE 8619 448.25
PURCHASE 3699 448.25
PURCHASE 297 448.25
SALE 2531 448.25
SALE 835 448.25
SALE 63 448.25
SALE 2569 448.25
SALE 2525 448.25
SALE 1460 448.25
SALE 2455 448.25
SALE 189 448.5
SALE 1457 448.5
SALE 625 448.5
SALE 1731 448.5
SALE 900 448.5
SALE 5000 448.5
SALE 3844 448.5
SALE 1195 448.5
SALE 689 448.5
SALE 6617 448.5
PURCHASE 2294 448.75
SALE 2500 448.75
SALE 2108 448.75
SALE 2000 448.75
SALE 129 448.75
SALE 611 448.75
SALE 4500 448.75
SALE 1506 448.75
SALE 942 448.75
PURCHASE 2719 449
PURCHASE 2400 449
PURCHASE 1374 449
PURCHASE 2000 449
SALE 987 449
SALE 274 449
SALE 189 449
SALE 6545 449
SALE 1473 449
SALE 2386 449
SALE 1298 449.25
SALE 2325 449.25
SALE 4000 449.25
SALE 3400 449.25
SALE 161 449.25
SALE 590 449.25
SALE 2400 449.25
SALE 908 449.25
SALE 2100 449.25
SALE 655 449.25
PURCHASE 5138 449.5
PURCHASE 800 449.5
SALE 578 449.5
SALE 1753 449.5
SALE 200 449.5
SALE 832 449.5
SALE 564 449.5
SALE 836 449.5
SALE 2361 449.5
PURCHASE 1200 449.75
SALE 1200 449.75
SALE 2323 449.75
SALE 2700 449.75
SALE 2081 449.75
SALE 188 450
SALE 291 450
SALE 6617 450
SALE 208 450.25
SALE 1588 450.25
SALE 1655 450.25
PURCHASE 48508 450.301394
SALE 48508 450.301394
SALE 707 450.5
PURCHASE 707 450.75
PURCHASE 1067 450.75
SALE 2618 450.75
SALE 147 450.75
PURCHASE 3300 451
PURCHASE 94 451
SALE 1799 451
SALE 188 451
SALE 6617 451
SALE 45 451
SALE 1345 451
SALE 1809 451
SALE 6213 451
SALE 1334 451
SALE 2144 451
SALE 4192 451
SALE 8 451
SALE 2716 451
PURCHASE 571 451.25
SALE 4431 451.25
PURCHASE 1207 451.5
PURCHASE 3300 451.75
SALE 900 451.75
SALE 93 451.75
SALE 1088 451.75
SALE 1200 453.25
SALE 502 453.5
SALE 2232 453.5
SALE 3469 453.5
SALE 1714 453.5
SALE 1185 453.5
TOTAL SALE: 291,738
TOTAL PURCHASE: 148,725
(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 31 MAY 2007
Contact name LOUISE ROBINSON
Telephone number 020 7567 8762
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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