EPT Disclosure
June 06 2007 - 7:39AM
UK Regulatory
RNS Number:8715X
UBS AG (EPT)
06 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 5 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 1,635,253 0.28% 2,203,114 0.38%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,635,253 0.28% 2,203,114 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 9138 434.25 pence
SALE 8421 434.75
SALE 5716 434.75
PURCHASE 428 435.25
SALE 700 435.5
PURCHASE 700 435.5
PURCHASE 1100 435.75
PURCHASE 26 437
PURCHASE 1101 437
PURCHASE 305 437.25
SALE 1184 437.25
PURCHASE 2087 438
PURCHASE 1 438
PURCHASE 1684 438
PURCHASE 4450 438
SALE 1113 438
SALE 500 438
SALE 600 438.25
PURCHASE 1691 438.75
PURCHASE 1200 438.75
SALE 725 439
SALE 2126 439
SALE 2400 439
SALE 273 439.5
SALE 60 440
SALE 1701 440
SALE 1575 440
PURCHASE 1200 441.75
PURCHASE 700 441.75
SALE 600 442.25
SALE 1100 442.75
PURCHASE 379 444.25
PURCHASE 934 447.25
PURCHASE 38 447.25
PURCHASE 94 447.25
PURCHASE 1425 449.25
(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 6 JUNE 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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