EPT Disclosure
June 27 2007 - 7:24AM
UK Regulatory
RNS Number:1163Z
UBS AG (EPT)
27 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 26 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 1,800,625 0.31% 1,374,093 0.24%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,800,625 0.31% 1,374,093 0.24%
(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 1628 372.25 pence
PURCHASE 579 372.75
SALE 1944 373
PURCHASE 647 373.25
PURCHASE 18 373.25
SALE 5062 373.25
SALE 5062 373.25
SALE 253 373.25
SALE 879 373.25
SALE 2695 373.25
SALE 1661 373.25
PURCHASE 3300 373.25
PURCHASE 1356 373.25
PURCHASE 54 373.25
PURCHASE 5489 373.5
PURCHASE 5427 373.5
SALE 742 373.75
SALE 742 373.75
PURCHASE 1000 374
SALE 7723 374
SALE 134 374
SALE 2277 374
SALE 468 374
SALE 1000 374
SALE 1128 374
SALE 2081 374
SALE 2142 374
SALE 191 374
SALE 609 374
SALE 1325 374
SALE 351 374
SALE 2219 374
SALE 730 374
PURCHASE 865 374.25
PURCHASE 686 374.5
PURCHASE 202 374.5
SALE 134 374.75
SALE 1398 374.75
SALE 2598 374.75
SALE 134 374.75
PURCHASE 1577 374.75
PURCHASE 180 374.75
PURCHASE 882 374.75
PURCHASE 769 374.75
PURCHASE 864 375
SALE 840 375
SALE 1760 375
SALE 2936 375.25
PURCHASE 561 375.25
PURCHASE 267 375.5
PURCHASE 874 375.75
PURCHASE 666 375.75
PURCHASE 1737 375.75
PURCHASE 7165 375.75
SALE 3552 375.75
SALE 3588 375.75
PURCHASE 72 375.75
PURCHASE 1278 375.75
PURCHASE 1483 376.25
PURCHASE 98 376.25
PURCHASE 432 376.25
PURCHASE 935 376.25
PURCHASE 3300 376.25
SALE 3300 376.25
SALE 2112 376.25
SALE 3295 376.25
PURCHASE 3295 376.25
PURCHASE 2360 376.5
PURCHASE 446 376.5
SALE 5489 376.5
SALE 3795 376.5
SALE 2900 376.5
PURCHASE 654 376.5
PURCHASE 2765 376.75
PURCHASE 694 376.75
SALE 694 376.75
PURCHASE 819 376.75
PURCHASE 3300 376.75
PURCHASE 1490 377
PURCHASE 142 377
SALE 5000 377
SALE 1729 377
SALE 142 377
SALE 300 377.25
PURCHASE 1059 377.25
PURCHASE 468 377.25
PURCHASE 550 377.25
PURCHASE 2089 377.5
SALE 1613 377.5
SALE 474 377.5
SALE 1626 377.5
SALE 4646 377.75
SALE 500 377.75
PURCHASE 1300 377.75
PURCHASE 896 377.75
PURCHASE 2800 377.75
PURCHASE 1194 377.75
PURCHASE 1170 377.75
SALE 1500 378
PURCHASE 875 378
SALE 365 378
SALE 1179 378
SALE 31 378
PURCHASE 736 378
PURCHASE 45 378
SALE 1626 378
PURCHASE 628 378
PURCHASE 1557 378.25
PURCHASE 1151 378.5
SALE 1200 378.5
SALE 1908 378.5
PURCHASE 80 378.5
PURCHASE 1145 378.5
SALE 991 378.5
SALE 3561 378.5
SALE 80 378.5
SALE 986 378.75
SALE 1985 378.75
PURCHASE 883 378.75
SALE 1424 378.75
PURCHASE 107 378.75
PURCHASE 12240 378.75
PURCHASE 1409 379
PURCHASE 476 379
PURCHASE 300 379
PURCHASE 2301 379
PURCHASE 3182 379.25
SALE 1300 379.5
SALE 330 379.75
SALE 164 379.75
SALE 143 379.75
SALE 3300 380.25
PURCHASE 253 380.5
SALE 3017 380.5
PURCHASE 3100 380.5
SALE 707 381.25
SALE 1200 381.25
SALE 1400 381.25
TOTAL PURCHASE 102,350
TOTAL SALE 124,370
(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 27 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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