EPT Disclosure
June 08 2007 - 7:34AM
UK Regulatory
RNS Number:0434Y
UBS AG (EPT)
08 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 7 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 1,667,946 0.29% 1,785,434 0.31%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,667,946 0.29% 1,785,434 0.31%
(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 1200 411.25 pence
PURCHASE 135 411.75
PURCHASE 1366 412
PURCHASE 52 412
PURCHASE 1 412
PURCHASE 1 412.25
PURCHASE 798 412.25
PURCHASE 756 412.25
PURCHASE 811 412.25
PURCHASE 141 412.25
SALE 899 412.75
SALE 1 412.75
SALE 499 412.75
SALE 1 412.75
PURCHASE 1200 412.75
PURCHASE 900 412.75
PURCHASE 575 413.5
PURCHASE 2400 413.75
PURCHASE 838 413.75
PURCHASE 838 413.75
PURCHASE 4910 413.75
PURCHASE 2047 413.75
PURCHASE 3701 413.75
PURCHASE 2418 413.75
PURCHASE 2418 413.75
PURCHASE 3330 413.75
PURCHASE 5748 413.75
PURCHASE 2120 413.75
PURCHASE 4568 414.25
SALE 2600 414.25
PURCHASE 206 414.25
PURCHASE 696 414.5
SALE 2169 414.5
SALE 1131 414.5
SALE 1200 414.75
SALE 1990 414.75
SALE 309 414.75
PURCHASE 2380 415
PURCHASE 500 415.5
SALE 1000 415.5
PURCHASE 1732 415.75
PURCHASE 431 415.75
PURCHASE 1450 415.75
PURCHASE 1324 415.75
PURCHASE 1000 415.75
PURCHASE 5748 415.75
PURCHASE 5748 415.75
PURCHASE 3261 415.75
PURCHASE 2383 415.75
PURCHASE 104 415.75
PURCHASE 5747 415.75
PURCHASE 5438 415.75
PURCHASE 310 415.75
PURCHASE 766 415.75
PURCHASE 2240 415.75
PURCHASE 2741 415.75
PURCHASE 1500 415.75
SALE 1400 415.75
PURCHASE 670 416
PURCHASE 373 416
PURCHASE 373 416
PURCHASE 1983 416
PURCHASE 1683 416
PURCHASE 2906 416
PURCHASE 648 416
PURCHASE 373 416
PURCHASE 1179 416
PURCHASE 117 416
PURCHASE 2110 416
PURCHASE 902 416
PURCHASE 854 416
PURCHASE 1130 416
PURCHASE 700 416
PURCHASE 2223 416
PURCHASE 825 416
PURCHASE 1329 416
PURCHASE 1534 416
PURCHASE 1590 416
PURCHASE 1368 416
PURCHASE 1500 416
PURCHASE 5494 416
PURCHASE 1200 416.25
PURCHASE 652 416.25
PURCHASE 1551 416.25
PURCHASE 1740 416.25
PURCHASE 84 416.25
PURCHASE 3479 416.25
PURCHASE 679 416.25
SALE 679 416.25
PURCHASE 679 416.25
PURCHASE 2500 416.25
PURCHASE 800 416.25
PURCHASE 3300 416.25
SALE 1648 416.5
SALE 72 416.5
PURCHASE 314 416.75
PURCHASE 2235 416.75
PURCHASE 539 416.75
PURCHASE 274 416.75
PURCHASE 1696 416.75
PURCHASE 1838 416.75
PURCHASE 1114 416.75
PURCHASE 1764 416.75
PURCHASE 2195 416.75
PURCHASE 1 416.75
PURCHASE 1612 416.75
PURCHASE 2214 416.75
SALE 1000 416.75
SALE 3000 416.75
PURCHASE 2425 417
PURCHASE 2425 417
PURCHASE 278 417
PURCHASE 278 417
PURCHASE 1872 417
PURCHASE 1115 417
PURCHASE 5748 417
PURCHASE 95 417
PURCHASE 1594 417
PURCHASE 522 417
PURCHASE 1389 417
PURCHASE 333 417
PURCHASE 1014 417
PURCHASE 668 417
PURCHASE 3736 417
PURCHASE 3736 417
PURCHASE 1104 417
PURCHASE 2408 417
PURCHASE 278 417
PURCHASE 2200 417
PURCHASE 3190 417
PURCHASE 1 417
PURCHASE 2200 417
PURCHASE 1622 417
PURCHASE 4564 417
SALE 282 417
SALE 4190 417
SALE 1883 417
SALE 3865 417
SALE 1232 417
PURCHASE 1419 417.25
PURCHASE 1 417.25
PURCHASE 1291 417.25
SALE 600 417.25
PURCHASE 825 417.25
SALE 1369 417.25
SALE 944 417.25
SALE 5300 417.25
SALE 615 417.25
SALE 1000 417.25
PURCHASE 2425 417.5
PURCHASE 2550 417.5
PURCHASE 2200 417.5
PURCHASE 205 417.5
PURCHASE 1721 417.5
PURCHASE 2381 417.5
PURCHASE 1524 417.5
PURCHASE 1480 417.5
PURCHASE 457 417.5
PURCHASE 1613 417.5
SALE 2070 417.5
SALE 1573 417.5
PURCHASE 1573 417.5
PURCHASE 1445 417.5
PURCHASE 546 417.5
PURCHASE 1054 417.5
PURCHASE 3189 417.5
PURCHASE 52 417.5
PURCHASE 3137 417.5
PURCHASE 4395 417.5
PURCHASE 700 417.5
PURCHASE 552 417.5
PURCHASE 2398 417.5
PURCHASE 1033 417.5
PURCHASE 825 417.5
PURCHASE 935 417.5
SALE 1000 417.75
SALE 100 417.75
PURCHASE 100 417.75
PURCHASE 6762 417.75
PURCHASE 999 417.75
PURCHASE 4674 417.75
PURCHASE 1 417.75
SALE 2250 417.75
SALE 577 417.75
SALE 1394 417.75
SALE 1345 417.75
PURCHASE 1610 418.25
PURCHASE 1597 418.25
PURCHASE 779 418.25
PURCHASE 779 418.25
PURCHASE 125 418.25
PURCHASE 2694 418.5
PURCHASE 2694 418.5
PURCHASE 811 418.5
PURCHASE 1883 418.5
PURCHASE 1 418.5
PURCHASE 1555 418.5
PURCHASE 840 418.75
PURCHASE 1601 418.75
PURCHASE 2948 418.75
PURCHASE 2853 419
PURCHASE 1385 419
PURCHASE 1510 419
PURCHASE 1519 419
PURCHASE 1617 419
PURCHASE 78 419
PURCHASE 1496 419
PURCHASE 2425 419
PURCHASE 1875 419
PURCHASE 2425 419
PURCHASE 1730 419.25
PURCHASE 2183 419.25
PURCHASE 3767 419.25
PURCHASE 1981 419.25
SALE 3767 419.25
PURCHASE 3976 419.25
PURCHASE 878 419.25
PURCHASE 2000 419.5
PURCHASE 20 419.5
PURCHASE 278 419.5
SALE 278 419.5
SALE 1675 419.5
PURCHASE 1675 419.5
PURCHASE 1115 419.5
PURCHASE 1385 419.5
SALE 1115 419.5
PURCHASE 33 419.5
PURCHASE 942 419.5
PURCHASE 975 419.5
PURCHASE 415 419.5
PURCHASE 747 419.5
PURCHASE 415 419.5
SALE 555 419.75
SALE 67 419.75
PURCHASE 1384 419.75
PURCHASE 1 419.75
SALE 1385 419.75
PURCHASE 1800 420
PURCHASE 2418 420
PURCHASE 483 420
PURCHASE 967 420
PURCHASE 1880 420
PURCHASE 5748 420
PURCHASE 2481 420
PURCHASE 2425 420
PURCHASE 808 420
PURCHASE 2392 420
PURCHASE 33 420
PURCHASE 1184 420
PURCHASE 2425 420
PURCHASE 1142 420
PURCHASE 808 420
PURCHASE 15 420
PURCHASE 15 420
PURCHASE 1058 420
PURCHASE 11 420
SALE 11 420
PURCHASE 974 420
PURCHASE 779 420.25
PURCHASE 1681 420.25
PURCHASE 1055 420.25
PURCHASE 1965 420.25
PURCHASE 42 420.25
PURCHASE 1271 420.25
PURCHASE 135 420.5
PURCHASE 152 420.5
PURCHASE 2260 420.5
PURCHASE 428 420.75
PURCHASE 416 420.75
PURCHASE 752 420.75
PURCHASE 1397 420.75
PURCHASE 5748 420.75
PURCHASE 2542 420.75
PURCHASE 2425 420.75
PURCHASE 782 420.75
PURCHASE 299 420.75
PURCHASE 483 420.75
PURCHASE 342 420.75
PURCHASE 782 420.75
SALE 2425 420.75
PURCHASE 2425 420.75
SALE 875 420.75
PURCHASE 612 420.75
PURCHASE 875 420.75
PURCHASE 2425 420.75
PURCHASE 1196 420.75
PURCHASE 1196 420.75
PURCHASE 808 420.75
PURCHASE 946 421
PURCHASE 946 421
PURCHASE 5748 421
PURCHASE 887 421
SALE 100 421
SALE 871 421
PURCHASE 5748 421
PURCHASE 3222 421
PURCHASE 3222 421
PURCHASE 1298 421
PURCHASE 18 421.5
PURCHASE 889 421.5
PURCHASE 1234 421.5
PURCHASE 2000 421.75
SALE 1759 421.75
SALE 41 421.75
PURCHASE 41 421.75
PURCHASE 1428 421.75
PURCHASE 2070 421.75
PURCHASE 24 421.75
SALE 800 422
PURCHASE 5748 422
PURCHASE 4252 422
PURCHASE 452 422
PURCHASE 298 422
PURCHASE 980 422
PURCHASE 871 422.25
PURCHASE 1607 422.25
PURCHASE 5748 422.5
PURCHASE 5748 422.5
PURCHASE 5748 422.75
PURCHASE 5748 422.75
PURCHASE 4252 422.75
PURCHASE 1496 422.75
PURCHASE 5748 422.75
PURCHASE 1089 422.75
PURCHASE 1667 422.75
PURCHASE 754 422.75
PURCHASE 754 422.75
PURCHASE 4994 422.75
PURCHASE 3874 422.75
SALE 6391 423.5
SALE 560 423.5
SALE 936 423.5
PURCHASE 1046 423.5
PURCHASE 1833 423.5
PURCHASE 3667 423.5
PURCHASE 1611 424.25
PURCHASE 470 428.5
PURCHASE 614 429.75
PURCHASE 3900 429.75
PURCHASE 1536 429.75
PURCHASE 11400 430
PURCHASE 1344 430.5
TOTAL PURCHASE 497,668
TOTAL SALE 75,998
(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 8 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
EMMBBGDLXXGGGRI
Taylor Woodrow (LSE:TWOD)
Historical Stock Chart
From Jul 2024 to Aug 2024
Taylor Woodrow (LSE:TWOD)
Historical Stock Chart
From Aug 2023 to Aug 2024
