EPT Disclosure
June 01 2007 - 5:21AM
UK Regulatory
RNS Number:6037X
UBS AG (EPT)
01 June 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 31 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 1,619,214 0.28% 1,454,865 0.25%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,619,214 0.28% 1,454,865 0.25%
(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 2136 453.25 pence
PURCHASE 2136 453.25
PURCHASE 2280 453.25
SALE 6617 454.25
PURCHASE 1400 455
SALE 3787 455
SALE 146 455
PURCHASE 2603 455.25
SALE 194 455.25
PURCHASE 600 455.5
PURCHASE 1000 455.5
SALE 275 455.5
SALE 6617 455.5
SALE 6617 455.5
SALE 4767 455.5
SALE 6171 455.5
SALE 6617 455.5
SALE 957 455.5
SALE 6617 455.5
SALE 4484 455.5
SALE 124 455.5
SALE 790 455.5
SALE 430 455.5
SALE 206 455.5
SALE 636 455.5
SALE 4761 455.5
SALE 6617 455.5
SALE 6617 455.5
SALE 957 455.5
SALE 5660 455.5
SALE 3443 455.5
SALE 3443 455.5
SALE 1 455.5
SALE 1 455.5
SALE 2105 455.5
SALE 4568 455.5
SALE 4444 455.5
SALE 241 455.5
SALE 2333 455.5
SALE 4313 455.5
SALE 2304 455.5
SALE 6617 455.5
SALE 6617 455.5
SALE 829 455.5
SALE 6617 455.5
SALE 957 455.5
SALE 6617 455.5
SALE 6617 455.5
SALE 957 455.5
SALE 3174 455.5
PURCHASE 1896 455.75
PURCHASE 1305 455.75
SALE 1356 455.75
SALE 3250 455.75
SALE 1896 455.75
SALE 1896 455.75
SALE 1305 455.75
SALE 1305 455.75
SALE 19 455.75
SALE 406 455.75
SALE 2747 455.75
SALE 626 455.75
SALE 1440 455.75
SALE 2066 455.75
SALE 144 455.75
SALE 134 455.75
SALE 1727 455.75
SALE 1432 455.75
SALE 1432 455.75
SALE 1630 455.75
SALE 4986 455.75
SALE 750 455.75
SALE 1652 455.75
SALE 4608 455.75
SALE 523 455.75
SALE 2238 455.75
SALE 854 455.75
SALE 697 455.75
SALE 323 455.75
SALE 80 455.75
SALE 3749 455.75
SALE 956 455.75
SALE 4632 455.75
SALE 5588 455.75
PURCHASE 309 456
PURCHASE 184 456
SALE 360 456
SALE 1940 456
SALE 994 456
SALE 1800 456
SALE 274 456
SALE 12 456
PURCHASE 1377 456.25
SALE 286 456.25
SALE 888 456.25
SALE 1558 456.25
SALE 1201 456.25
SALE 1377 456.25
SALE 689 456.25
SALE 445 456.25
SALE 6172 456.25
SALE 600 456.25
SALE 2066 456.25
SALE 724 456.25
SALE 4902 456.25
SALE 4902 456.25
SALE 70 456.25
SALE 4973 456.25
SALE 4973 456.25
SALE 4973 456.25
SALE 632 456.25
SALE 632 456.25
SALE 4341 456.25
SALE 4919 456.25
SALE 960 456.25
SALE 494 456.25
SALE 841 456.25
SALE 1395 456.25
SALE 571 456.5
SALE 2500 456.5
SALE 3543 456.5
SALE 1607 456.5
SALE 3992 456.5
SALE 556 456.5
SALE 3552 456.5
SALE 2000 456.5
SALE 5473 456.5
SALE 5473 456.5
SALE 1476 456.5
SALE 2120 456.5
SALE 1326 456.5
SALE 613 456.5
SALE 613 456.5
SALE 1133 456.5
SALE 1133 456.5
SALE 1530 456.5
SALE 972 456.5
SALE 6617 456.5
SALE 269 456.5
SALE 6617 456.5
SALE 269 456.5
SALE 6617 456.5
SALE 900 456.5
SALE 2533 456.5
SALE 2532 456.5
SALE 4353 456.5
SALE 6617 456.5
SALE 6617 456.5
SALE 269 456.5
SALE 6617 456.5
SALE 6617 456.5
SALE 6617 456.5
SALE 269 456.5
SALE 2254 456.5
PURCHASE 1640 456.75
SALE 4351 456.75
SALE 1800 456.75
SALE 3634 456.75
SALE 573 456.75
SALE 1124 456.75
SALE 215 456.75
SALE 215 456.75
SALE 3342 456.75
SALE 4820 456.75
SALE 4820 456.75
SALE 4820 456.75
SALE 3545 456.75
SALE 3545 456.75
SALE 4820 456.75
SALE 1275 456.75
SALE 1 456.75
SALE 176 456.75
SALE 233 456.75
SALE 3560 456.75
SALE 6617 456.75
SALE 6617 456.75
SALE 1936 456.75
SALE 5481 456.75
SALE 3101 456.75
SALE 6617 456.75
SALE 6617 456.75
SALE 3338 456.75
SALE 118 456.75
SALE 149 456.75
SALE 149 456.75
SALE 6617 456.75
SALE 1609 456.75
SALE 1577 456.75
SALE 6617 456.75
SALE 2212 456.75
SALE 6617 456.75
SALE 2212 456.75
SALE 6617 456.75
SALE 1325 456.75
SALE 4215 457
SALE 3565 457
SALE 1583 457
SALE 1276 457
SALE 903 457
SALE 536 457
SALE 1242 457
SALE 3624 457
SALE 395 457
SALE 411 457
PURCHASE 1500 457.25
SALE 2001 457.25
SALE 4616 457.25
SALE 4644 457.25
SALE 5876 457.25
SALE 5876 457.25
SALE 741 457.25
SALE 16 457.25
SALE 1495 457.25
SALE 3000 457.25
SALE 1579 457.25
SALE 260 457.25
SALE 6101 457.25
SALE 249 457.25
SALE 4333 457.25
SALE 2017 457.25
SALE 4167 457.25
SALE 1384 457.25
SALE 5000 457.25
SALE 1500 457.25
SALE 1248 457.25
SALE 1377 457.25
SALE 1377 457.25
SALE 275 457.25
SALE 2754 457.25
SALE 734 457.25
SALE 6077 457.25
SALE 540 457.25
SALE 606 457.25
SALE 1 457.25
SALE 2554 457.25
SALE 4061 457.25
SALE 2743 457.25
SALE 15 457.25
SALE 99 457.25
SALE 100 457.25
PURCHASE 900 457.5
PURCHASE 7152 457.5
SALE 1973 457.5
SALE 1517 457.5
SALE 1237 457.5
SALE 1146 457.5
SALE 23 457.5
SALE 4834 457.5
SALE 2401 457.5
SALE 3943 457.5
SALE 512 457.5
SALE 686 457.5
SALE 6135 457.5
SALE 482 457.5
SALE 4254 457.5
SALE 2363 457.5
SALE 2161 457.5
SALE 4531 457.5
SALE 2086 457.5
SALE 1775 457.5
SALE 399 457.5
SALE 1300 457.5
SALE 354 457.5
SALE 1363 457.5
SALE 642 457.5
SALE 1342 457.5
SALE 2500 457.5
SALE 2133 457.5
SALE 900 457.5
SALE 75 457.5
SALE 1649 457.5
SALE 227 457.5
SALE 3500 457.5
PURCHASE 1200 457.75
PURCHASE 1600 457.75
SALE 2349 457.75
SALE 2349 457.75
SALE 6617 457.75
SALE 2421 457.75
SALE 4196 457.75
SALE 1614 457.75
SALE 3889 457.75
SALE 1266 457.75
SALE 20 457.75
SALE 1772 457.75
SALE 1200 457.75
SALE 1870 457.75
SALE 1488 457.75
SALE 3739 457.75
SALE 1200 457.75
SALE 4634 458
SALE 910 458
SALE 1073 458
SALE 3561 458
SALE 4634 458
SALE 1983 458
SALE 203 458
SALE 3045 458
SALE 2359 458
SALE 1010 458
SALE 4331 458
SALE 1603 458
SALE 3031 458
SALE 3248 458
SALE 2359 458
SALE 1010 458
SALE 4331 458
SALE 4634 458
SALE 1983 458
SALE 4130 458
SALE 1773 458
SALE 202 458
SALE 1130 458
SALE 1432 458
SALE 3338 458
SALE 1792 458
SALE 1656 458
SALE 3064 458
SALE 232 458
SALE 551 458
SALE 1390 458
SALE 1148 458
SALE 865 458
SALE 1985 458
SALE 15 458
SALE 1845 458.25
SALE 155 458.25
SALE 1370 458.25
SALE 320 458.25
SALE 1457 458.25
SALE 2041 458.25
SALE 6617 458.25
SALE 6617 458.25
SALE 1643 458.25
SALE 3196 458.25
SALE 3400 458.25
SALE 21 458.25
SALE 1115 458.25
SALE 43 458.25
SALE 6617 458.25
SALE 5404 458.25
SALE 1213 458.25
SALE 1580 458.25
SALE 200 458.25
SALE 1420 458.25
SALE 557 458.25
SALE 154 458.5
SALE 1255 458.5
SALE 2763 458.5
SALE 4818 458.5
SALE 1799 458.5
SALE 101 458.5
SALE 6617 458.5
SALE 591 458.5
SALE 2540 458.5
SALE 1265 458.5
SALE 1374 458.5
PURCHASE 1374 458.75
PURCHASE 426 458.75
SALE 1385 458.75
SALE 1384 458.75
SALE 74 458.75
SALE 1454 458.75
SALE 789 458.75
SALE 1290 458.75
SALE 2643 458.75
SALE 2231 458.75
SALE 3140 458.75
SALE 3107 458.75
SALE 3107 458.75
SALE 1300 458.75
SALE 1337 458.75
SALE 2868 458.75
SALE 2310 458.75
SALE 500 459
SALE 1824 459
SALE 6617 459
SALE 5489 459
SALE 456 459
SALE 2066 459
SALE 1242 459
SALE 6617 459
SALE 308 459
SALE 5000 459
SALE 4100 459
SALE 843 459
SALE 2066 459
SALE 2066 459
SALE 2066 459
SALE 1800 459.25
SALE 2663 459.25
SALE 1518 459.25
SALE 2502 459.25
SALE 1475 459.25
SALE 1412 459.25
SALE 328 459.25
SALE 1406 459.25
SALE 1996 459.25
SALE 2152 459.25
SALE 2300 459.5
SALE 2348 459.5
PURCHASE 1296 459.75
PURCHASE 2003 459.75
PURCHASE 1 459.75
SALE 317 459.75
SALE 913 459.75
SALE 96 459.75
SALE 2000 459.75
SALE 3645 459.75
SALE 1138 459.75
SALE 980 459.75
PURCHASE 916 460
PURCHASE 262 460
PURCHASE 3135 460
SALE 3133 460
SALE 998 460
SALE 2486 460
SALE 1116 460
SALE 1340 460
SALE 87 460
SALE 902 460.25
SALE 2660 460.5
SALE 3456 460.5
SALE 6617 460.5
SALE 2581 460.5
SALE 576 460.5
TOTAL SALE: 956,453
TOTAL PURCHASE: 40,631
(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 1 JUNE 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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