EPT Disclosure
June 26 2007 - 8:02AM
UK Regulatory
RNS Number:0323Z
UBS AG (EPT)
26 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 25 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 1,794,389 0.31% 1,345,837 0.23%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,794,389 0.31% 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 851 378.5 pence
SALE 249 378.5
SALE 228 378.5
SALE 2634 378.5
SALE 2023 378.5
SALE 3249 379
SALE 692 379
SALE 2104 379
SALE 5000 379.25
PURCHASE 149 379.25
PURCHASE 565 379.25
PURCHASE 978 379.25
PURCHASE 1432 379.25
PURCHASE 68 379.25
SALE 73 379.25
SALE 837 379.5
SALE 3130 379.5
SALE 4014 379.5
PURCHASE 417 379.5
PURCHASE 3200 379.5
PURCHASE 2190 379.5
PURCHASE 500 379.5
SALE 3300 379.75
SALE 2500 379.75
PURCHASE 1040 379.75
PURCHASE 196 379.75
SALE 802 379.75
SALE 848 379.75
SALE 700 379.75
SALE 2634 380
SALE 2540 380
SALE 2634 380
SALE 1500 380
PURCHASE 3300 380
PURCHASE 894 380
PURCHASE 232 380
PURCHASE 500 380
PURCHASE 1460 380
PURCHASE 781 380
PURCHASE 763 380
PURCHASE 2095 380
PURCHASE 1825 380
PURCHASE 2748 380
PURCHASE 2129 380
PURCHASE 622 380
PURCHASE 595 380
PURCHASE 437 380
PURCHASE 7500 380
PURCHASE 1914 380
PURCHASE 260 380
PURCHASE 1700 380
PURCHASE 291 380
PURCHASE 1700 380
PURCHASE 2993 380
PURCHASE 1800 380
SALE 227 380.25
PURCHASE 1400 380.25
SALE 934 380.25
PURCHASE 1500 380.25
PURCHASE 1100 380.25
PURCHASE 1965 380.25
PURCHASE 1129 380.25
PURCHASE 1185 380.25
PURCHASE 1753 380.25
PURCHASE 155 380.25
SALE 155 380.25
SALE 2645 380.25
PURCHASE 27 380.25
SALE 1793 380.5
SALE 2634 380.5
SALE 2000 380.5
SALE 1547 380.5
SALE 1753 380.5
PURCHASE 764 380.5
SALE 1226 380.75
SALE 1447 380.75
SALE 784 381
SALE 1027 381
SALE 888 381
SALE 12 381
PURCHASE 478 381.25
PURCHASE 1771 381.25
PURCHASE 1529 381.25
SALE 484 381.25
SALE 1456 381.25
SALE 1550 381.25
PURCHASE 810 381.25
SALE 2489 381.5
PURCHASE 2675 381.5
PURCHASE 1283 381.75
SALE 2848 381.75
SALE 663 381.75
PURCHASE 2444 381.75
PURCHASE 730 381.75
PURCHASE 700 381.75
PURCHASE 276 381.75
PURCHASE 159 382
SALE 909 382.25
SALE 909 382.25
PURCHASE 2545 382.5
PURCHASE 900 382.5
PURCHASE 1726 382.5
PURCHASE 149 382.5
SALE 21 382.5
PURCHASE 276 382.5
PURCHASE 1939 382.5
PURCHASE 1500 382.5
PURCHASE 1454 382.5
PURCHASE 1157 382.75
PURCHASE 293 382.75
PURCHASE 2700 382.75
PURCHASE 1446 382.75
PURCHASE 2109 382.75
PURCHASE 645 382.75
PURCHASE 664 382.75
SALE 662 382.75
PURCHASE 622 383
SALE 1477 383
PURCHASE 278 383.25
PURCHASE 432 383.25
PURCHASE 909 383.25
PURCHASE 1362 383.25
PURCHASE 1283 383.25
PURCHASE 278 383.25
PURCHASE 30 383.25
SALE 800 383.25
SALE 23 383.25
(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 26 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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