EPT Disclosure
June 13 2007 - 7:49AM
UK Regulatory
RNS Number:2811Y
UBS AG (EPT)
13 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 12 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 1,691,657 0.29% 1,499,700 0.26%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,691,657 0.29% 1,499,700 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 184 405.25 pence
PURCHASE 428 405.5
PURCHASE 2000 405.5
SALE 1160 407.5
SALE 340 407.5
PURCHASE 458 407.5
PURCHASE 111 407.75
PURCHASE 1303 407.75
PURCHASE 884 408
PURCHASE 799 408
SALE 928 408.25
PURCHASE 928 408.25
PURCHASE 500 409.25
PURCHASE 851 409.25
PURCHASE 1212 409.25
PURCHASE 900 409.25
PURCHASE 1479 409.5
PURCHASE 1100 409.5
PURCHASE 17 409.5
PURCHASE 313 409.5
PURCHASE 2400 410
PURCHASE 8901 410
PURCHASE 7825 410
PURCHASE 808 410
PURCHASE 900 410
PURCHASE 738 410
PURCHASE 1610 410.25
PURCHASE 1200 410.25
PURCHASE 1601 410.25
PURCHASE 371 410.5
PURCHASE 3839 410.75
PURCHASE 502 410.75
SALE 744 411.5
SALE 1551 411.5
SALE 5 411.5
PURCHASE 395 411.5
SALE 2014 412.25
SALE 600 412.25
SALE 2245 412.25
PURCHASE 773 413
PURCHASE 41 413
PURCHASE 8 413.25
PURCHASE 940 413.25
PURCHASE 948 413.25
PURCHASE 556 413.5
PURCHASE 772 413.5
PURCHASE 4488 413.5
PURCHASE 573 413.5
PURCHASE 1600 413.5
PURCHASE 102 413.75
PURCHASE 974 413.75
SALE 1134 413.75
SALE 11029 413.75
SALE 109 414
PURCHASE 763 414
SALE 97 414
SALE 381 414
PURCHASE 322 414
PURCHASE 440 414
PURCHASE 1556 414.25
SALE 1427 414.5
PURCHASE 1852 414.5
PURCHASE 800 414.5
PURCHASE 1067 414.75
SALE 778 414.75
SALE 418 414.75
SALE 400 414.75
SALE 400 414.75
PURCHASE 883 414.75
PURCHASE 272 415
PURCHASE 3360 415
PURCHASE 665 415
PURCHASE 1376 415.25
PURCHASE 4355 415.25
PURCHASE 940 415.25
PURCHASE 1691 415.25
PURCHASE 436 415.5
PURCHASE 50 415.5
PURCHASE 308 415.75
PURCHASE 3100 415.75
SALE 1695 415.75
SALE 805 415.75
PURCHASE 805 415.75
PURCHASE 990 415.75
PURCHASE 1653 415.75
PURCHASE 2526 415.75
SALE 2622 416
SALE 3433 416
SALE 456 416
SALE 1260 416
PURCHASE 1627 416
PURCHASE 439 416
PURCHASE 1867 416
PURCHASE 2805 416
PURCHASE 1151 416
PURCHASE 827 416
PURCHASE 1318 416
PURCHASE 391 416
SALE 309 416.25
SALE 1414 416.25
SALE 1560 416.25
SALE 600 416.25
SALE 1567 416.5
SALE 2401 416.5
SALE 3950 416.5
SALE 228 416.5
SALE 1102 416.5
SALE 18 416.5
SALE 2500 416.5
PURCHASE 2700 417
PURCHASE 1100 417
SALE 1072 417
PURCHASE 785 417
SALE 26 417.75
SALE 1300 418
SALE 3800 418
SALE 47 418
SALE 3800 418
SALE 117 418
SALE 3149 418
PURCHASE 718 418.5
SALE 714 418.5
SALE 5750 418.5
SALE 4000 418.5
SALE 414 418.5
PURCHASE 804 418.5
SALE 900 418.75
SALE 2313 418.75
PURCHASE 500 421
PURCHASE 650 421.75
PURCHASE 1317 422
PURCHASE 164 422.25
PURCHASE 940 422.75
PURCHASE 211 422.75
PURCHASE 1607 423
PURCHASE 943 423
PURCHASE 52 423
PURCHASE 800 423
PURCHASE 843 423
PURCHASE 619 423.25
PURCHASE 900 423.25
SALE 811 424
SALE 1310 424
SALE 1400 424
SALE 960 424
SALE 654 424
SALE 960 424
SALE 11 424
PURCHASE 61 424
PURCHASE 2365 424
PURCHASE 7635 424
PURCHASE 1579 424
SALE 868 424.25
SALE 2923 424.25
SALE 3200 424.5
SALE 451 424.75
SALE 1571 424.75
SALE 1300 425
SALE 31 425
SALE 98 425
SALE 3534 425
PURCHASE 734 426.25
(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 13 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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