EPT Disclosure
June 14 2007 - 8:04AM
UK Regulatory
RNS Number:3660Y
UBS AG (EPT)
14 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 13 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 1,795,815 0.31% 1,497,784 0.26%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,795,815 0.31% 1,497,784 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 720 405.25 pence
PURCHASE 108 405.5
PURCHASE 835 405.5
PURCHASE 500 406
PURCHASE 700 406.25
PURCHASE 1390 406.25
PURCHASE 1300 406.25
SALE 2500 406.5
SALE 4369 406.5
PURCHASE 280 406.75
PURCHASE 1020 406.75
SALE 1900 406.75
PURCHASE 188 407
PURCHASE 411 407
PURCHASE 2599 407
PURCHASE 6 407
PURCHASE 4174 407
PURCHASE 1614 407
PURCHASE 11060 407
PURCHASE 18191 407
PURCHASE 2423 407
PURCHASE 7101 407
PURCHASE 2421 407
SALE 900 407.25
SALE 200 407.25
PURCHASE 138 407.5
SALE 1900 407.5
PURCHASE 1 407.75
PURCHASE 548 407.75
PURCHASE 2800 407.75
SALE 468 407.75
SALE 906 408
SALE 340 408
SALE 1900 408
SALE 3300 408
PURCHASE 16271 408.25
PURCHASE 1374 408.25
PURCHASE 180 408.25
PURCHASE 3479 408.25
PURCHASE 1718 408.25
PURCHASE 771 408.25
PURCHASE 610 408.25
PURCHASE 597 408.25
SALE 300 408.25
PURCHASE 2065 408.5
PURCHASE 9597 408.5
PURCHASE 3338 408.5
PURCHASE 204 408.5
PURCHASE 5656 408.5
PURCHASE 1242 408.75
PURCHASE 5000 408.75
PURCHASE 3586 408.75
PURCHASE 172 408.75
SALE 192 408.75
SALE 1900 408.75
SALE 200 408.75
PURCHASE 4009 409
PURCHASE 1464 409
SALE 1147 409
SALE 1217 409
PURCHASE 339 409.5
PURCHASE 413 409.5
PURCHASE 1523 409.5
PURCHASE 267 409.5
PURCHASE 233 409.5
SALE 1900 409.5
SALE 1984 409.5
SALE 1953 409.5
PURCHASE 1391 410
PURCHASE 1391 410
PURCHASE 1391 410
PURCHASE 900 410
PURCHASE 40 410
PURCHASE 800 410
PURCHASE 560 410
SALE 222 410
PURCHASE 348 410.25
PURCHASE 338 410.25
PURCHASE 190 410.25
PURCHASE 1239 410.25
PURCHASE 471 410.25
PURCHASE 1600 410.5
PURCHASE 713 410.75
PURCHASE 445 410.75
PURCHASE 114 410.75
PURCHASE 1487 411
PURCHASE 92 411
PURCHASE 163 411
PURCHASE 1006 411
PURCHASE 39 411
SALE 552 411.5
SALE 717 412.25
SALE 1179 412.25
PURCHASE 2948 414
PURCHASE 1430 414.75
SALE 5292 416.25
(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 14 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
EMMBDGDLSGBGGRS
Taylor Woodrow (LSE:TWOD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Taylor Woodrow (LSE:TWOD)
Historical Stock Chart
From Jul 2023 to Jul 2024
