EPT Disclosure
June 18 2007 - 7:57AM
UK Regulatory
RNS Number:5324Y
UBS AG (EPT)
18 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 15 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 1,755,544 0.30% 1,345,837 0.23%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,755,544 0.30% 1,345,837 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 2399 422.25 pence
PURCHASE 60 422.25
PURCHASE 60 422.25
PURCHASE 1854 422.75
PURCHASE 3214 422.5
PURCHASE 27 422.5
PURCHASE 231 422.5
SALE 1286 421
PURCHASE 60 421.75
PURCHASE 1745 421.75
SALE 1334 422.75
SALE 1217 422.75
PURCHASE 334 423.25
SALE 1086 422.25
SALE 1074 422.25
SALE 109 421.75
SALE 994 422.25
SALE 817 421.75
SALE 499 421.75
PURCHASE 2600 420
PURCHASE 1144 419
PURCHASE 1072 419
PURCHASE 2538 419.25
SALE 1167 421.75
SALE 160 421.25
SALE 3064 422.5
SALE 3594 422.5
SALE 308 422.75
SALE 132 422.75
SALE 4 422.75
SALE 629 422.75
SALE 178 422.75
SALE 1700 422.75
SALE 94 422.5
SALE 349 422.5
SALE 757 422.5
SALE 1168 423
PURCHASE 1200 421.75
SALE 1041 422.5
PURCHASE 1500 419.75
SALE 962 419.25
SALE 140 419.75
SALE 789 419.75
SALE 1661 419.75
SALE 1075 419.75
SALE 111 419
SALE 831 418.75
SALE 730 421.75
PURCHASE 600 420.75
SALE 627 420.5
SALE 12 420.25
SALE 3314 420.25
SALE 1840 420
SALE 763 420.5
SALE 444 421
PURCHASE 498 421
PURCHASE 2420 421
PURCHASE 860 421
PURCHASE 1603 421.5
PURCHASE 1602 421.75
PURCHASE 323 423
PURCHASE 839 423
PURCHASE 909 423
PURCHASE 980 423
SALE 199 425
SALE 1976 425
SALE 1125 425
SALE 1131 425.5
SALE 88 425.5
SALE 1765 426.5
SALE 227 426.5
SALE 1252 428.5
SALE 48 428.5
SALE 84 429
SALE 8121 429
SALE 2715 429
SALE 1853 429
PURCHASE 3300 428.25
PURCHASE 2000 428.25
PURCHASE 556 428.25
PURCHASE 2400 429.25
PURCHASE 1224 429.25
PURCHASE 1946 429.25
SALE 1600 428.75
SALE 3390 428.75
SALE 1731 428.75
SALE 5130 428.75
SALE 763 428.75
SALE 1887 428.75
SALE 445 429
SALE 1941 429.5
SALE 255 429.5
SALE 901 429.25
SALE 1916 429.25
SALE 2006 428.75
PURCHASE 1200 428.5
SALE 631 428.25
PURCHASE 1400 428.25
SALE 1234 428.5
SALE 210 430
SALE 679 430
SALE 1795 429.25
SALE 846 429.5
SALE 109 429.5
PURCHASE 900 428.75
SALE 2800 429.5
SALE 785 429.75
SALE 2499 429.25
SALE 1048 429.5
SALE 100 430
SALE 9 429.25
PURCHASE 1000 430.75
PURCHASE 600 430.5
SALE 500 430.25
PURCHASE 6064 431.75
(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 18 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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