EPT Disclosure
June 20 2007 - 8:13AM
UK Regulatory
RNS Number:6991Y
UBS AG (EPT)
20 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 19 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 1,756,047 0.30% 1,354,582 0.23%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,756,047 0.30% 1,354,582 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 8116 405.75 pence
SALE 939 406.5
SALE 1923 406.5
SALE 1500 406.5
SALE 1000 406.75
SALE 1200 406.75
SALE 1084 406.75
SALE 742 406.75
SALE 662 407
SALE 1733 407
SALE 1400 407
SALE 800 407
SALE 2500 407
SALE 812 407.25
PURCHASE 812 407.25
PURCHASE 1274 407.25
PURCHASE 2648 407.25
PURCHASE 7369 407.25
PURCHASE 1194 407.25
PURCHASE 574 407.25
PURCHASE 2004 407.5
PURCHASE 2800 407.75
SALE 858 408
PURCHASE 1182 408
PURCHASE 1556 408.25
SALE 27 408.25
PURCHASE 575 408.75
PURCHASE 25 408.75
PURCHASE 3300 408.75
SALE 1 408.75
SALE 164 408.75
SALE 3760 409
SALE 1 409.25
SALE 165 409.5
SALE 689 409.5
SALE 1081 409.5
SALE 400 409.5
SALE 400 409.5
SALE 796 409.75
SALE 736 410.75
SALE 425 411.5
SALE 327 411.5
SALE 3300 412.5
PURCHASE 1345 413
PURCHASE 168 413.25
PURCHASE 767 414.25
SALE 1162 414.75
PURCHASE 800 414.75
PURCHASE 1200 414.75
SALE 33 415.5
SALE 91 415.5
SALE 745 415.5
PURCHASE 516 415.75
PURCHASE 1156 416.25
PURCHASE 42 416.25
PURCHASE 1840 416.25
PURCHASE 4100 416.25
PURCHASE 100 416.5
PURCHASE 1081 416.5
PURCHASE 100 416.5
PURCHASE 578 416.5
PURCHASE 1500 416.5
PURCHASE 1500 416.5
PURCHASE 1992 416.5
PURCHASE 657 416.5
SALE 2000 416.75
SALE 68 416.75
SALE 900 417.5
SALE 3028 418
SALE 1572 418
SALE 111 418
SALE 35 418.25
SALE 3066 418.5
SALE 84 418.5
PURCHASE 1800 418.75
PURCHASE 400 419
SALE 2000 419
SALE 1965 419
SALE 1727 419
SALE 3283 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 20 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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