EPT Disclosure
June 15 2007 - 8:12AM
UK Regulatory
RNS Number:4533Y
UBS AG (EPT)
15 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 14 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 1,794,439 0.31% 1,345,920 0.23%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,794,439 0.31% 1,345,920 0.23%
(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 1262 409 pence
PURCHASE 89 409
PURCHASE 186 411.5
PURCHASE 5424 412
PURCHASE 1558 412
SALE 3200 412.25
PURCHASE 3081 412.75
PURCHASE 4754 413
PURCHASE 670 413
PURCHASE 861 413
PURCHASE 7039 413
PURCHASE 1530 413
PURCHASE 1206 413
PURCHASE 1552 413
PURCHASE 971 413.25
PURCHASE 103 413.25
PURCHASE 33 413.25
PURCHASE 1120 413.25
PURCHASE 800 413.25
PURCHASE 1458 413.5
PURCHASE 299 413.5
SALE 1705 413.5
SALE 1502 413.5
SALE 2000 413.5
SALE 1459 413.5
SALE 1359 413.75
SALE 441 413.75
SALE 1300 413.75
PURCHASE 118 413.75
PURCHASE 2836 413.75
PURCHASE 1249 413.75
SALE 3563 413.75
PURCHASE 5424 414
PURCHASE 1475 414
PURCHASE 5424 414
PURCHASE 5424 414
PURCHASE 5424 414
PURCHASE 5262 414
PURCHASE 3803 414
PURCHASE 4747 414
SALE 380 414
SALE 500 414
PURCHASE 1000 414
SALE 1137 414.25
SALE 3300 414.25
SALE 500 414.25
PURCHASE 319 414.25
SALE 1 414.5
SALE 1599 414.5
PURCHASE 163 414.75
PURCHASE 1037 414.75
PURCHASE 3549 415
PURCHASE 1237 415
PURCHASE 2163 415
PURCHASE 5690 415
PURCHASE 5424 415.25
PURCHASE 5424 415.25
PURCHASE 3273 415.25
PURCHASE 12 415.5
PURCHASE 1112 415.5
PURCHASE 6909 415.5
PURCHASE 329 415.75
PURCHASE 1003 415.75
PURCHASE 1441 415.75
PURCHASE 5000 415.75
PURCHASE 5200 416
PURCHASE 5000 416
PURCHASE 1026 416
PURCHASE 5000 416
PURCHASE 424 416
PURCHASE 4201 416
PURCHASE 3300 416
PURCHASE 2303 416
PURCHASE 538 416
PURCHASE 1009 416
PURCHASE 1925 416
PURCHASE 233 416
PURCHASE 1171 416
PURCHASE 2446 416
PURCHASE 2554 416
PURCHASE 1296 416
PURCHASE 1 416
PURCHASE 1378 416
PURCHASE 1345 416
PURCHASE 1126 416
PURCHASE 3850 416
PURCHASE 24 416
PURCHASE 1229 416
PURCHASE 672 416
PURCHASE 1407 416.25
PURCHASE 1407 416.25
PURCHASE 1561 416.25
PURCHASE 985 416.25
PURCHASE 4330 416.25
PURCHASE 50 416.25
PURCHASE 1379 416.25
PURCHASE 3850 416.25
PURCHASE 2900 416.25
PURCHASE 413 416.5
PURCHASE 192 416.75
PURCHASE 1127 416.75
PURCHASE 240 416.75
PURCHASE 1079 416.75
SALE 2422 417
PURCHASE 500 417.25
SALE 8360 417.75
PURCHASE 2218 418
PURCHASE 963 418.25
SALE 3321 418.25
SALE 963 418.25
SALE 1515 418.25
SALE 3609 418.25
SALE 2213 418.5
PURCHASE 3642 419.5
SALE 900 419.5
PURCHASE 419 419.75
PURCHASE 2137 419.75
SALE 800 419.75
(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 15 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
EMMBDGDLDBBGGRU
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