EPT Disclosure
June 04 2007 - 7:55AM
UK Regulatory
RNS Number:7137X
UBS AG (EPT)
04 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 1 JUNE 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 1,618,138 0.28% 2,016,031 0.35%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,618,138 0.28% 2,016,031 0.35%
(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)
SALE 1120 448.25 pence
SALE 1069 448.25
SALE 1920 448.25
SALE 900 448.25
SALE 158 448.25
SALE 1670 448.5
SALE 889 448.5
SALE 590 448.5
SALE 2000 448.5
SALE 1341 448.75
SALE 58 448.75
SALE 1252 449
SALE 147 449
SALE 278 449
SALE 278 449
SALE 878 449
SALE 3935 449
SALE 65 449
SALE 1260 449
SALE 703 449
SALE 1358 449
SALE 209 449.25
SALE 19 449.25
SALE 189 449.25
SALE 1934 449.25
SALE 38 449.5
SALE 67 449.5
SALE 591 449.5
SALE 760 449.75
SALE 100 449.75
SALE 678 449.75
SALE 18 449.75
SALE 879 449.75
SALE 1587 449.75
SALE 2074 449.75
SALE 58 449.75
SALE 2131 449.75
SALE 7 449.75
SALE 1670 449.75
PURCHASE 3256 450
SALE 2441 450
SALE 2441 450
SALE 6617 450
SALE 211 450
SALE 902 450
SALE 902 450
SALE 860 450
SALE 3643 450
SALE 1505 450
SALE 1505 450
SALE 5147 450
SALE 6617 450
SALE 985 450
SALE 21 450
SALE 1 450
SALE 1298 450
SALE 2000 450
SALE 2833 450
SALE 3785 450
PURCHASE 3300 450.25
SALE 1541 450.25
SALE 1366 450.25
SALE 770 450.25
SALE 981 450.25
SALE 945 450.25
SALE 3170 450.25
SALE 3170 450.25
SALE 1884 450.25
SALE 899 450.25
PURCHASE 1500 450.5
SALE 152 450.5
SALE 1827 450.5
SALE 2592 450.5
SALE 2567 450.5
SALE 1028 450.5
SALE 3000 450.5
SALE 849 450.5
SALE 252 450.5
SALE 699 450.5
SALE 553 450.5
SALE 252 450.5
SALE 252 450.5
SALE 278 450.5
SALE 567 450.5
SALE 977 450.5
SALE 667 450.5
SALE 599 450.5
SALE 279 450.5
SALE 1264 450.5
SALE 3530 450.5
SALE 1291 450.5
SALE 1848 450.5
SALE 3420 450.5
SALE 3197 450.5
SALE 1883 450.5
SALE 729 450.75
SALE 240 450.75
SALE 2852 450.75
SALE 1001 450.75
SALE 1054 450.75
SALE 1336 450.75
SALE 1740 450.75
SALE 325 450.75
SALE 1155 450.75
SALE 1352 450.75
SALE 49 450.75
SALE 4061 450.75
SALE 419 450.75
SALE 143 450.75
SALE 1597 450.75
SALE 1042 450.75
SALE 1720 451
SALE 604 451
SALE 3009 451
SALE 278 451
SALE 3076 451
SALE 660 451
SALE 698 451
SALE 1229 451
SALE 696 451.25
SALE 1358 451.25
SALE 278 451.5
SALE 1443 451.75
SALE 778 451.75
SALE 1174 451.75
SALE 2827 451.75
SALE 1246 451.75
SALE 2233 451.75
SALE 3300 451.75
SALE 1205 451.75
SALE 732 451.75
SALE 2384 451.75
SALE 114 451.75
SALE 1024 451.75
SALE 530 451.75
SALE 900 451.75
SALE 972 451.75
SALE 2415 451.75
SALE 2428 451.75
SALE 48 452
SALE 2047 452
SALE 1205 452
SALE 2782 452
SALE 2800 452
SALE 1000 452
SALE 15 452
SALE 2398 452
PURCHASE 30 452.25
SALE 6617 452.25
SALE 1000 452.25
SALE 2739 452.25
SALE 6617 452.25
SALE 778 452.25
SALE 123 452.25
SALE 31 452.25
SALE 529 452.25
SALE 1 452.25
SALE 813 452.25
SALE 74 452.25
SALE 916 452.25
SALE 1208 452.25
SALE 1080 452.25
SALE 5496 452.25
SALE 1217 452.25
SALE 1193 452.25
SALE 1394 452.25
SALE 1590 452.25
SALE 1849 452.25
SALE 117 452.25
SALE 294 452.25
SALE 1443 452.25
SALE 153 452.25
SALE 1670 452.25
SALE 347 452.25
SALE 1000 452.25
SALE 1050 452.25
SALE 3200 452.25
SALE 4220 452.5
SALE 4199 452.5
SALE 1561 452.5
SALE 119 452.5
SALE 6617 452.5
SALE 2638 452.5
SALE 871 452.5
SALE 6460 452.5
SALE 856 452.5
SALE 949 452.5
SALE 1 452.5
SALE 864 452.5
SALE 663 452.5
SALE 4388 452.5
SALE 3479 452.5
SALE 916 452.5
SALE 2300 452.5
SALE 546 452.5
SALE 1389 452.5
SALE 696 452.5
SALE 4000 452.5
PURCHASE 93 452.75
PURCHASE 1607 452.75
PURCHASE 2795 452.75
PURCHASE 505 452.75
SALE 299 452.75
SALE 663 452.75
SALE 3858 452.75
SALE 2710 452.75
SALE 50 452.75
SALE 1670 452.75
PURCHASE 900 453
SALE 1000 453
SALE 363 453
SALE 363 453
SALE 579 453
SALE 1260 453
SALE 2986 453
SALE 3363 453
SALE 3773 453
SALE 1647 453
SALE 6617 453
SALE 6617 453
SALE 1581 453
SALE 1391 453.25
SALE 587 453.25
SALE 4639 453.25
SALE 209 453.25
SALE 1000 453.25
SALE 1527 453.25
SALE 5090 453.25
SALE 1999 453.25
SALE 2559 453.25
SALE 4059 453.25
SALE 910 453.25
SALE 1391 453.25
SALE 1500 453.25
SALE 1123 453.25
SALE 1031 453.25
SALE 1134 453.25
SALE 1613 453.25
SALE 1000 453.5
SALE 1783 453.5
SALE 696 453.5
SALE 1804 453.5
SALE 300 453.5
SALE 1280 453.5
SALE 18 453.5
SALE 961 453.5
SALE 54 453.5
SALE 67 453.5
SALE 1612 453.5
SALE 1822 453.5
SALE 1 453.5
SALE 1026 453.5
SALE 299 453.75
SALE 6617 453.75
SALE 6617 453.75
SALE 1668 453.75
SALE 1076 453.75
SALE 177 453.75
SALE 863 453.75
SALE 1388 453.75
SALE 332 453.75
SALE 1268 453.75
SALE 1600 453.75
SALE 1167 453.75
SALE 2211 453.75
SALE 48 453.75
SALE 9545 453.75
SALE 3100 453.75
SALE 1100 453.75
SALE 2124 453.75
SALE 1942 454
SALE 392 454
SALE 2008 454
SALE 1213 454
SALE 17 454
SALE 1748 454
SALE 1454 454
SALE 294 454
SALE 440 454.25
SALE 1 454.25
SALE 854 454.25
SALE 4162 454.25
SALE 1200 454.25
SALE 42 454.25
SALE 320 454.25
SALE 656 454.25
SALE 1734 454.25
SALE 3295 454.25
SALE 800 454.25
SALE 3729 454.25
SALE 666 454.25
SALE 1359 454.25
SALE 1995 454.25
SALE 3856 454.25
SALE 1357 454.25
SALE 1748 454.25
SALE 1000 454.5
SALE 1051 454.5
SALE 1171 454.5
SALE 1396 454.5
SALE 3827 454.5
SALE 616 454.5
SALE 297 454.5
SALE 2305 454.5
PURCHASE 1000 454.75
SALE 357 454.75
SALE 1000 454.75
SALE 1121 454.75
SALE 2432 454.75
SALE 1521 454.75
SALE 3 454.75
SALE 331 454.75
SALE 144 454.75
SALE 1800 454.75
SALE 18 455
SALE 18 455
SALE 864 455
SALE 144 455
SALE 21 455
SALE 1625 455
SALE 1545 455
SALE 1548 455
SALE 248 455
SALE 1595 455.25
PURCHASE 2596 455.5
PURCHASE 4000 455.5
PURCHASE 224 455.5
PURCHASE 21400 455.5
SALE 7628 455.5
PURCHASE 37 455.75
PURCHASE 2966 455.75
SALE 1008 455.75
SALE 499 455.75
SALE 1771 455.75
SALE 1800 455.75
SALE 4831 455.75
SALE 1786 455.75
SALE 21 455.75
SALE 2911 455.75
SALE 25 455.75
SALE 25 455.75
SALE 2607 455.75
SALE 126 455.75
PURCHASE 1232 456
PURCHASE 2968 456
PURCHASE 278 456
SALE 1384 456
SALE 1592 456
SALE 74 456.25
SALE 65 456.25
SALE 511 456.25
SALE 526 456.25
SALE 257 456.25
SALE 401 456.25
SALE 1000 456.25
SALE 391 456.25
SALE 2603 456.25
SALE 1326 456.25
SALE 1391 456.25
PURCHASE 626 456.5
PURCHASE 2000 456.5
SALE 3218 456.5
SALE 1 456.5
SALE 936 456.5
SALE 1160 456.5
SALE 131 456.5
SALE 4043 456.5
SALE 1025 456.5
SALE 1000 456.5
SALE 916 456.5
SALE 2400 456.5
SALE 417 456.5
SALE 417 456.5
SALE 1006 456.5
SALE 1492 456.5
SALE 2682 456.5
PURCHASE 2226 456.75
SALE 3129 456.75
SALE 2169 456.75
SALE 1509 456.75
SALE 2226 456.75
SALE 346 456.75
SALE 903 456.75
SALE 1536 456.75
SALE 5 456.75
SALE 1300 456.75
SALE 718 456.75
SALE 645 456.75
SALE 297 456.75
SALE 3033 456.75
SALE 1327 456.75
SALE 1334 456.75
SALE 372 456.75
SALE 417 456.75
SALE 917 456.75
SALE 417 456.75
SALE 417 456.75
SALE 1391 457
SALE 417 457
SALE 74 457.25
SALE 3671 457.25
SALE 1800 457.25
SALE 2185 457.25
SALE 162 457.5
SALE 1273 457.5
SALE 1229 457.5
SALE 1391 457.5
SALE 1391 457.5
SALE 927 457.5
SALE 750 457.5
SALE 477 457.5
PURCHASE 1203 457.75
PURCHASE 1403 458
SALE 800 458
SALE 1086 458
SALE 477 458
SALE 523 458
SALE 7434 458
SALE 156 458
SALE 976 458.25
SALE 1235 458.25
SALE 6617 458.25
SALE 280 458.25
SALE 586 459
SALE 1391 459.25
SALE 932 461.5
SALE 4745 461.5
SALE 1441 461.75
SALE 6516 461.75
SALE 1391 462
SALE 1223 462.25
(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 4 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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