EPT Disclosure
June 07 2007 - 7:57AM
UK Regulatory
RNS Number:9620X
UBS AG (EPT)
07 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 6 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 1,669,098 0.29% 2,203,056 0.38%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,669,098 0.29% 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 1416 420.25 pence
PURCHASE 2886 421
PURCHASE 1112 421
PURCHASE 3017 421
PURCHASE 4174 421
PURCHASE 3960 421
PURCHASE 2188 421
PURCHASE 4174 421
PURCHASE 1986 421
PURCHASE 4174 421
PURCHASE 4174 421
PURCHASE 4174 421
PURCHASE 4174 421
PURCHASE 4174 421
PURCHASE 4174 421
PURCHASE 1391 421
PURCHASE 68 421
PURCHASE 3500 421.75
SALE 1800 421.75
PURCHASE 2783 422
PURCHASE 417 422
PURCHASE 529 422.25
PURCHASE 1261 422.25
PURCHASE 1739 422.25
PURCHASE 1739 422.25
PURCHASE 1739 422.25
SALE 779 422.5
SALE 1801 422.5
PURCHASE 2000 422.5
PURCHASE 196 422.5
SALE 1600 422.75
SALE 244 423
SALE 910 423
SALE 670 423
SALE 670 423
SALE 2299 423
SALE 3247 423
SALE 1361 423
SALE 577 423
SALE 3444 423
SALE 1992 423
SALE 1900 423.25
SALE 893 423.25
SALE 1413 423.25
SALE 1100 423.25
SALE 126 423.25
SALE 440 423.5
SALE 1558 423.5
SALE 3000 423.5
SALE 938 423.75
SALE 938 423.75
PURCHASE 1500 423.75
SALE 1500 423.75
PURCHASE 1000 424
SALE 69 424
SALE 2947 424
PURCHASE 44 424
PURCHASE 4500 424
SALE 3902 424.25
SALE 4032 424.25
SALE 5560 424.25
PURCHASE 115 424.5
PURCHASE 1440 424.5
PURCHASE 569 424.75
PURCHASE 2331 424.75
SALE 1510 425
PURCHASE 780 425
PURCHASE 604 425
PURCHASE 115 425.25
PURCHASE 139 425.25
PURCHASE 99 425.25
PURCHASE 1140 425.25
PURCHASE 1563 425.25
PURCHASE 1493 425.25
PURCHASE 1280 425.25
PURCHASE 915 425.25
PURCHASE 2700 425.5
SALE 21 425.5
PURCHASE 566 425.75
PURCHASE 34 425.75
PURCHASE 980 425.75
SALE 98 425.75
SALE 1052 425.75
SALE 225 426.25
SALE 1349 426.25
SALE 363 426.25
SALE 81 426.25
SALE 878 426.25
SALE 1579 426.25
SALE 744 426.25
SALE 156 426.25
SALE 2200 426.5
SALE 822 426.5
SALE 235 426.5
PURCHASE 5503 426.5
SALE 3105 426.5
SALE 1597 426.5
SALE 1809 426.5
SALE 1304 426.75
PURCHASE 149 426.75
SALE 900 426.75
SALE 1090 427
SALE 2938 427
SALE 406 427
SALE 298 427
SALE 989 427
SALE 129 427.75
SALE 2766 427.75
SALE 1181 428.25
PURCHASE 1191 428.25
PURCHASE 936 428.25
SALE 1023 428.5
SALE 589 428.5
SALE 1557 428.5
SALE 241 428.5
SALE 2607 428.5
PURCHASE 3299 428.5
PURCHASE 924 428.5
SALE 1388 428.5
SALE 892 428.5
SALE 1100 428.5
SALE 1632 428.75
PURCHASE 1357 428.75
SALE 1398 428.75
PURCHASE 6855 429.25
PURCHASE 2800 429.25
PURCHASE 943 429.25
PURCHASE 1107 429.5
PURCHASE 1339 429.5
PURCHASE 3149 429.75
PURCHASE 2971 429.75
PURCHASE 2030 429.75
SALE 800 430
PURCHASE 331 430.75
PURCHASE 2447 435
PURCHASE 1461 435
SALE 1353 436.5
(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 7 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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