EPT Disclosure
June 12 2007 - 7:49AM
UK Regulatory
RNS Number:2012Y
UBS AG (EPT)
12 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 11 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 1,680,634 0.29% 1,514,727 0.26%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,680,634 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)
PURCHASE 1509 401.75 pence
PURCHASE 830 401.75
PURCHASE 35 401.75
PURCHASE 830 401.75
PURCHASE 830 401.75
PURCHASE 2 401.75
PURCHASE 3082 403.25
PURCHASE 1232 403.25
PURCHASE 297 403.75
PURCHASE 592 403.75
PURCHASE 273 403.75
PURCHASE 592 403.75
PURCHASE 273 403.75
PURCHASE 273 403.75
PURCHASE 592 403.75
PURCHASE 592 403.75
PURCHASE 212 403.75
PURCHASE 61 403.75
PURCHASE 519 403.75
PURCHASE 5481 404
PURCHASE 902 404
PURCHASE 1 404.75
PURCHASE 1055 404.75
SALE 1000 404.75
PURCHASE 84 405
SALE 1500 405
SALE 1500 405
PURCHASE 2168 405.25
SALE 1300 405.75
SALE 600 405.75
SALE 16165 406.25
PURCHASE 7966 406.5
PURCHASE 2034 406.5
PURCHASE 2799 406.5
PURCHASE 1700 406.75
PURCHASE 334 407
PURCHASE 3300 407.25
PURCHASE 500 407.25
PURCHASE 3041 407.5
PURCHASE 1518 407.5
PURCHASE 1222 407.5
PURCHASE 1325 407.5
PURCHASE 49 407.75
PURCHASE 399 407.75
PURCHASE 50 407.75
PURCHASE 400 408
PURCHASE 16 408
PURCHASE 49 408
SALE 1400 409.75
SALE 460 409.75
SALE 1354 409.75
SALE 2500 410
SALE 1898 410.25
SALE 755 410.75
SALE 401 410.75
SALE 899 410.75
SALE 4100 411
SALE 919 411
SALE 436 411
SALE 229 411.25
SALE 229 411.25
SALE 919 411.25
PURCHASE 1500 413.5
PURCHASE 1367 414.5
SALE 3000 414.5
SALE 800 414.75
SALE 262 415.25
SALE 1383 415.25
(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 12 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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