EPT Disclosure
June 11 2007 - 7:31AM
UK Regulatory
RNS Number:1184Y
UBS AG (EPT)
11 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 08 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 1,672,757 0.29% 1,514,727 0.26%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,672,757 0.29% 1,514,727 0.26%
(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 5 402.5 pence
SALE 1000 402.5
SALE 48 402.75
SALE 3100 403
SALE 2200 403
PURCHASE 514 405
SALE 1026 405
SALE 1354 405
SALE 1380 405
SALE 2000 405
SALE 2000 405
SALE 41 405
SALE 747 405
SALE 580 405
PURCHASE 517 405.25
SALE 1036 405.25
PURCHASE 522 406.25
PURCHASE 206 406.75
PURCHASE 1400 408.25
PURCHASE 2835 408.5
PURCHASE 235 408.5
SALE 500 408.75
SALE 2290 409
PURCHASE 2109 409
SALE 2084 409
SALE 366 409.25
SALE 217 409.5
SALE 3839 409.5
SALE 1653 409.5
SALE 398 409.75
SALE 1200 409.75
PURCHASE 622 409.75
PURCHASE 398 409.75
PURCHASE 2100 409.75
PURCHASE 1980 409.75
PURCHASE 2948 409.75
PURCHASE 2201 409.75
PURCHASE 61 409.75
PURCHASE 2157 409.75
PURCHASE 197 410
PURCHASE 1549 410
PURCHASE 2200 410
PURCHASE 5748 410
PURCHASE 4252 410
PURCHASE 1496 410
PURCHASE 821 410.25
PURCHASE 3789 410.25
PURCHASE 77 410.25
PURCHASE 7439 410.25
PURCHASE 1373 410.25
PURCHASE 1725 410.25
SALE 1439 410.5
SALE 5040 410.5
SALE 1000 410.5
SALE 1000 410.5
SALE 2634 410.5
SALE 1412 410.5
SALE 656 410.5
SALE 756 410.5
SALE 800 410.5
SALE 800 410.5
PURCHASE 560 410.5
PURCHASE 1147 410.75
SALE 1383 410.75
PURCHASE 1147 410.75
PURCHASE 1147 410.75
PURCHASE 475 410.75
PURCHASE 672 410.75
PURCHASE 1599 410.75
PURCHASE 680 410.75
PURCHASE 2016 410.75
PURCHASE 1721 410.75
PURCHASE 2002 410.75
PURCHASE 5042 410.75
PURCHASE 83 410.75
PURCHASE 1 410.75
PURCHASE 771 411
SALE 615 411
PURCHASE 600 411
PURCHASE 843 411
SALE 851 411
SALE 1694 411
PURCHASE 673 411
SALE 122 411
SALE 657 411.25
SALE 3642 411.25
PURCHASE 211 411.5
SALE 3269 411.5
SALE 3300 411.5
PURCHASE 1102 412
PURCHASE 1399 412
PURCHASE 811 412
PURCHASE 811 412
PURCHASE 3000 412
PURCHASE 672 412
PURCHASE 497 412
PURCHASE 1466 412
PURCHASE 301 412.25
SALE 1100 412.25
PURCHASE 2300 412.25
SALE 611 412.25
SALE 1400 412.25
PURCHASE 4092 412.25
PURCHASE 1600 412.5
PURCHASE 1600 412.5
SALE 1600 412.5
SALE 1600 412.5
PURCHASE 400 412.5
PURCHASE 196 412.5
PURCHASE 164 412.5
PURCHASE 318 412.75
PURCHASE 100 413
PURCHASE 102 413
PURCHASE 604 413
PURCHASE 372 413
PURCHASE 4151 413
SALE 1185 413
PURCHASE 2472 413
PURCHASE 100 413
PURCHASE 1900 413
PURCHASE 182 413
PURCHASE 260 413
PURCHASE 480 413
PURCHASE 1643 413
PURCHASE 3144 413
PURCHASE 2347 413.25
PURCHASE 5748 413.25
PURCHASE 711 413.25
PURCHASE 240 413.25
PURCHASE 707 413.25
PURCHASE 5041 413.25
PURCHASE 3666 413.25
PURCHASE 159 413.25
PURCHASE 5979 413.25
PURCHASE 315 413.25
PURCHASE 5664 413.25
PURCHASE 630 413.25
PURCHASE 1731 413.25
PURCHASE 5356 413.25
PURCHASE 392 413.25
PURCHASE 5747 413.25
PURCHASE 1605 413.25
PURCHASE 2598 413.25
PURCHASE 4773 413.25
PURCHASE 975 413.25
SALE 1974 413.25
PURCHASE 1257 413.25
PURCHASE 1169 413.25
PURCHASE 49 413.25
PURCHASE 31 413.25
PURCHASE 1846 413.25
PURCHASE 4654 413.25
SALE 1542 413.25
SALE 1376 413.25
PURCHASE 1900 413.5
PURCHASE 1423 413.5
PURCHASE 615 413.5
PURCHASE 1900 413.5
PURCHASE 2347 413.5
PURCHASE 594 413.5
PURCHASE 975 413.5
PURCHASE 612 413.5
PURCHASE 630 413.5
PURCHASE 4936 413.5
PURCHASE 1632 413.5
PURCHASE 5748 413.5
PURCHASE 1403 413.5
PURCHASE 656 413.5
PURCHASE 1536 413.75
PURCHASE 1536 413.75
PURCHASE 575 413.75
PURCHASE 583 413.75
PURCHASE 583 413.75
PURCHASE 600 413.75
PURCHASE 1287 413.75
PURCHASE 939 413.75
PURCHASE 5748 413.75
PURCHASE 4668 413.75
PURCHASE 131 413.75
PURCHASE 2510 413.75
PURCHASE 133 413.75
PURCHASE 850 413.75
PURCHASE 4898 413.75
PURCHASE 213 413.75
PURCHASE 5535 413.75
PURCHASE 5748 413.75
PURCHASE 5748 413.75
PURCHASE 5748 413.75
PURCHASE 44 413.75
PURCHASE 212 413.75
PURCHASE 2453 413.75
PURCHASE 1974 413.75
PURCHASE 1627 413.75
PURCHASE 3300 414
PURCHASE 1100 414
PURCHASE 2265 414
PURCHASE 298 414
PURCHASE 100 414
PURCHASE 96 414
PURCHASE 3079 414
PURCHASE 2669 414
PURCHASE 500 414
PURCHASE 1212 414.25
PURCHASE 1968 414.25
PURCHASE 2500 414.25
PURCHASE 2620 414.25
PURCHASE 5748 414.25
PURCHASE 5748 414.25
PURCHASE 2766 414.25
PURCHASE 2766 414.25
PURCHASE 28 414.25
PURCHASE 1 414.25
PURCHASE 989 414.25
PURCHASE 4759 414.25
PURCHASE 620 414.25
PURCHASE 5748 414.25
PURCHASE 3300 414.25
PURCHASE 820 414.25
PURCHASE 3300 414.25
PURCHASE 622 414.25
PURCHASE 100 414.25
SALE 1000 414.25
PURCHASE 3780 414.5
PURCHASE 1812 414.5
PURCHASE 5748 414.5
PURCHASE 600 414.5
PURCHASE 5748 414.5
PURCHASE 900 414.75
PURCHASE 2266 414.75
PURCHASE 593 414.75
PURCHASE 769 414.75
PURCHASE 1 414.75
PURCHASE 99 414.75
PURCHASE 1 414.75
PURCHASE 163 415
PURCHASE 1244 415
PURCHASE 3069 415
PURCHASE 992 415
PURCHASE 4756 415
PURCHASE 3979 415
PURCHASE 505 415
PURCHASE 1768 415
PURCHASE 1267 415
SALE 3976 415
SALE 626 415
PURCHASE 2157 415
PURCHASE 1446 415
PURCHASE 1664 415
PURCHASE 100 415.25
PURCHASE 61 415.25
SALE 2896 415.25
SALE 5748 415.25
SALE 1583 415.25
SALE 104 415.5
PURCHASE 897 415.75
SALE 372 415.75
SALE 1141 415.75
PURCHASE 33 415.75
(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 11 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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