EPT Disclosure
June 22 2007 - 7:47AM
UK Regulatory
RNS Number:8611Y
UBS AG (EPT)
22 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 21 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 1,763,629 0.30% 1,345,837 0.23%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,763,629 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)
SALE 2600 388 pence
SALE 1901 388
SALE 2600 388.25
SALE 1034 388.25
SALE 1731 388.25
PURCHASE 1600 388.75
PURCHASE 1564 389
PURCHASE 2577 389
PURCHASE 1800 389
SALE 421 389.25
PURCHASE 982 389.25
PURCHASE 704 389.25
PURCHASE 450 389.5
PURCHASE 255 389.5
SALE 2100 389.5
PURCHASE 126 389.5
PURCHASE 609 389.5
SALE 1400 389.5
SALE 2100 389.75
SALE 266 389.75
SALE 1832 389.75
SALE 624 389.75
SALE 500 389.75
SALE 900 389.75
SALE 376 389.75
SALE 1200 389.75
SALE 500 389.75
SALE 100 389.75
SALE 900 389.75
SALE 1417 389.75
SALE 700 389.75
SALE 700 389.75
SALE 324 389.75
SALE 943 389.75
SALE 700 389.75
SALE 700 389.75
SALE 700 389.75
PURCHASE 3671 389.75
PURCHASE 329 389.75
PURCHASE 748 390
PURCHASE 859 390
PURCHASE 8863 390
PURCHASE 777 390
PURCHASE 300 390
PURCHASE 1200 390
PURCHASE 30 390
SALE 500 390.5
SALE 200 390.5
SALE 1800 390.5
SALE 472 390.5
SALE 100 390.5
SALE 1500 390.5
PURCHASE 5772 390.5
SALE 800 390.75
SALE 400 390.75
PURCHASE 2700 390.75
SALE 83 390.75
PURCHASE 1449 391
SALE 500 391.5
SALE 3300 392
PURCHASE 328 392
PURCHASE 3881 392
PURCHASE 2957 392
PURCHASE 570 392
PURCHASE 2730 392
SALE 2900 392
PURCHASE 7351 392
SALE 3200 392.5
SALE 124 392.75
PURCHASE 1100 393
PURCHASE 1934 393
PURCHASE 666 393
PURCHASE 27 393.25
PURCHASE 3273 393.25
SALE 3300 393.25
PURCHASE 130 393.5
PURCHASE 302 393.5
PURCHASE 3300 393.75
PURCHASE 171 393.75
PURCHASE 120 394
PURCHASE 255 394
SALE 1500 394
SALE 1500 394
SALE 3300 394.25
SALE 470 394.25
PURCHASE 5008 394.5
PURCHASE 616 394.5
SALE 100 394.75
PURCHASE 109 395
PURCHASE 1000 395.25
PURCHASE 700 395.25
SALE 100 395.25
SALE 1200 395.25
PURCHASE 397 395.5
PURCHASE 374 395.5
PURCHASE 1228 395.5
PURCHASE 1186 395.5
PURCHASE 2200 395.75
SALE 1670 395.75
SALE 1400 395.75
SALE 280 395.75
SALE 1307 395.75
SALE 1400 395.75
SALE 200 395.75
SALE 500 395.75
SALE 52 395.75
SALE 500 395.75
SALE 2200 396
SALE 2000 396.25
SALE 1950 396.25
SALE 686 396.25
SALE 3033 396.25
SALE 3300 396.25
PURCHASE 1351 396.75
PURCHASE 1176 396.75
PURCHASE 1358 397
PURCHASE 1310 397
PURCHASE 2188 397
PURCHASE 871 397.25
PURCHASE 1560 397.25
PURCHASE 900 397.25
PURCHASE 1574 397.25
PURCHASE 774 397.5
SALE 1674 397.5
SALE 4831 397.5
SALE 669 397.5
PURCHASE 1056 397.75
PURCHASE 1151 397.75
PURCHASE 268 397.75
SALE 1000 397.75
SALE 827 397.75
SALE 3400 397.75
PURCHASE 85 398
PURCHASE 726 398
SALE 792 398
PURCHASE 1594 398.75
PURCHASE 1195 399.25
SALE 546 399.75
SALE 279 400
PURCHASE 1106 401
PURCHASE 626 401
PURCHASE 917 401.5
PURCHASE 601 401.5
PURCHASE 395 401.5
PURCHASE 2444 401.75
PURCHASE 1071 401.75
PURCHASE 2769 401.75
SALE 2674 402.25
SALE 2506 402.5
(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.
..............................................................................
..............................................................................
Is a Supplemental Form 38.5(b) attached? (Note 8)
NO
Date of disclosure 22 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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