EPT Disclosure
June 21 2007 - 7:56AM
UK Regulatory
RNS Number:7801Y
UBS AG (EPT)
21 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 20 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 1,758,904 0.30% 1,353,162 0.23%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,758,904 0.30% 1,353,162 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 1847 404 pence
PURCHASE 9617 404
PURCHASE 1100 404.5
PURCHASE 708 404.75
PURCHASE 916 404.75
PURCHASE 2376 404.75
SALE 600 405.25
PURCHASE 89 405.25
PURCHASE 643 405.25
PURCHASE 2600 405.25
PURCHASE 1600 405.25
SALE 3300 405.25
SALE 1100 405.25
PURCHASE 687 405.5
SALE 2657 405.5
SALE 131 405.75
SALE 156 406.25
SALE 944 406.25
SALE 1363 407.5
SALE 37 407.5
PURCHASE 1248 408
PURCHASE 352 408
SALE 1 408
SALE 1599 408
PURCHASE 3442 408.25
PURCHASE 1522 408.25
SALE 1166 408.5
SALE 135 408.5
PURCHASE 95 408.5
PURCHASE 905 408.5
PURCHASE 535 408.5
PURCHASE 344 408.5
PURCHASE 107 408.5
SALE 551 408.75
SALE 1938 408.75
SALE 811 408.75
SALE 2000 409
PURCHASE 25 409
PURCHASE 333 409
SALE 1282 409.25
SALE 4069 409.5
PURCHASE 2782 409.75
PURCHASE 828 409.75
PURCHASE 135 409.75
PURCHASE 665 409.75
SALE 1047 410
SALE 791 410
SALE 65 410
SALE 1233 410
SALE 1179 410
SALE 1200 410
SALE 1064 410.25
PURCHASE 92 410.75
PURCHASE 261 410.75
SALE 579 411.5
SALE 328 411.5
SALE 251 411.5
(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.
..............................................................................
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Is a Supplemental Form 38.5(b) attached? (Note 8)
NO
Date of disclosure 21 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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