EPT Disclosure
June 05 2007 - 7:17AM
UK Regulatory
RNS Number:7858X
UBS AG (EPT)
05 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 4 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 1,635,308 0.28% 2,203,056 0.38%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,635,308 0.28% 2,203,056 0.38%
(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 1578 447.25 pence
PURCHASE 800 447.25
PURCHASE 819 447.25
PURCHASE 3300 447.5
PURCHASE 1110 448
SALE 18 448
SALE 2652 448
SALE 4136 448
PURCHASE 489 448.25
SALE 2162 448.25
SALE 2236 448.25
SALE 1103 448.25
SALE 186 448.25
SALE 1418 448.25
PURCHASE 1565 448.5
PURCHASE 1947 448.5
PURCHASE 10 448.5
PURCHASE 1599 448.5
SALE 421 448.5
SALE 1388 448.5
PURCHASE 68 448.75
PURCHASE 834 448.75
PURCHASE 55 448.75
SALE 2724 448.75
SALE 1891 448.75
SALE 1497 448.75
SALE 451 448.75
SALE 834 448.75
SALE 2644 448.75
SALE 1893 448.75
SALE 4000 448.75
SALE 134 448.75
SALE 1391 448.75
SALE 944 448.75
SALE 1529 448.75
SALE 299 448.75
SALE 300 448.75
SALE 201 448.75
PURCHASE 456 449
PURCHASE 1489 449
SALE 833 449
SALE 257 449
SALE 1489 449
SALE 316 449
SALE 316 449
SALE 215 449
SALE 3500 449
SALE 541 449
SALE 2159 449
SALE 184 449
SALE 1467 449
PURCHASE 1700 449.25
PURCHASE 1000 449.25
PURCHASE 600 449.25
PURCHASE 1041 449.25
SALE 1000 449.25
SALE 600 449.25
SALE 1442 449.25
SALE 1113 449.5
SALE 4879 449.5
SALE 696 449.5
SALE 1635 449.5
SALE 762 449.5
SALE 329 449.5
PURCHASE 362 449.75
PURCHASE 835 449.75
PURCHASE 1200 449.75
PURCHASE 201 449.75
PURCHASE 599 449.75
SALE 525 449.75
SALE 171 449.75
SALE 2146 449.75
SALE 460 449.75
SALE 1000 449.75
SALE 1902 449.75
SALE 938 449.75
SALE 964 449.75
SALE 999 449.75
SALE 1 449.75
SALE 1000 449.75
SALE 1000 449.75
SALE 1000 449.75
SALE 1000 449.75
SALE 1000 449.75
SALE 1000 449.75
SALE 617 449.75
SALE 2207 449.75
SALE 1845 449.75
SALE 1000 449.75
SALE 100 449.75
SALE 1465 449.75
SALE 1391 449.75
SALE 2700 449.75
SALE 1400 449.75
SALE 329 449.75
PURCHASE 800 450
PURCHASE 2542 450
PURCHASE 1639 450
PURCHASE 100 450
PURCHASE 2542 450
PURCHASE 2374 450
PURCHASE 656 450
SALE 2783 450
SALE 1391 450
SALE 4901 450
SALE 2773 450
SALE 700 450.25
SALE 1 450.25
SALE 1300 450.25
SALE 944 450.25
PURCHASE 833 450.5
PURCHASE 1067 450.5
SALE 1670 450.5
SALE 1102 450.5
SALE 701 450.5
SALE 3200 450.5
SALE 1932 450.5
SALE 2316 450.5
SALE 121 450.5
SALE 2249 450.5
SALE 1526 450.5
SALE 180 450.5
SALE 965 450.5
SALE 85 450.5
SALE 696 450.5
SALE 550 450.5
SALE 161 450.5
SALE 931 450.5
PURCHASE 2300 450.75
SALE 1259 450.75
SALE 4307 450.75
SALE 5245 450.75
PURCHASE 913 451
SALE 1000 451
SALE 526 451
SALE 3754 451.25
SALE 1337 451.25
SALE 777 451.25
SALE 1900 451.25
SALE 1391 451.5
SALE 2140 451.5
SALE 2034 451.5
SALE 1326 451.5
SALE 2990 451.5
SALE 10 451.5
SALE 2237 451.5
SALE 1693 451.5
PURCHASE 600 451.75
SALE 696 452
SALE 803 452
SALE 2783 452.25
SALE 717 452.25
SALE 378 452.25
SALE 60 452.25
SALE 2630 452.5
SALE 2857 452.5
SALE 335 453.25
PURCHASE 906 453.5
SALE 2856 453.75
SALE 3427 453.75
SALE 1114 454
SALE 1671 454
SALE 741 454.25
SALE 839 454.25
SALE 998 454.25
SALE 900 454.25
SALE 900 454.25
SALE 900 454.25
SALE 314 454.25
SALE 278 454.25
SALE 247 454.25
SALE 900 454.5
SALE 900 454.5
SALE 900 454.5
SALE 900 454.5
SALE 454 454.5
SALE 446 454.5
SALE 900 454.5
SALE 900 454.5
SALE 900 454.5
SALE 586 454.5
SALE 586 454.5
SALE 314 454.5
SALE 900 454.5
SALE 278 454.5
SALE 278 454.5
SALE 344 454.5
SALE 622 454.5
SALE 900 454.5
SALE 900 454.5
SALE 900 454.5
PURCHASE 236 454.75
PURCHASE 3300 454.75
SALE 2100 454.75
SALE 1560 454.75
SALE 438 454.75
SALE 1098 455
SALE 1200 455.25
SALE 900 455.25
PURCHASE 2500 456
SALE 1314 456.25
SALE 500 456.25
SALE 3148 456.25
PURCHASE 1278 456.75
SALE 487 456.75
SALE 70 456.75
SALE 1 456.75
SALE 1 456.75
SALE 1807 456.75
SALE 744 456.75
SALE 2249 456.75
SALE 1158 456.75
SALE 1 456.75
SALE 1278 456.75
SALE 1400 456.75
PURCHASE 4800 457
SALE 3239 457.25
SALE 1252 457.5
SALE 1252 457.5
(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 5 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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