EPT Disclosure
June 28 2007 - 8:02AM
UK Regulatory
RNS Number:2195Z
UBS AG (EPT)
28 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 27 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 1,782,610 0.31% 1,175,183 0.21%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,782,610 0.31% 1,175,183 0.21%
(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 2840 366.25 pence
PURCHASE 7500 366.25
PURCHASE 1160 366.25
PURCHASE 2122 366.25
PURCHASE 15000 367
PURCHASE 6957 367
PURCHASE 6064 367.25
PURCHASE 680 367.25
SALE 680 367.25
PURCHASE 399 367.25
SALE 959 367.25
PURCHASE 282 367.25
PURCHASE 5445 367.25
PURCHASE 10530 367.25
PURCHASE 1589 367.25
PURCHASE 4803 367.25
SALE 2507 367.25
SALE 326 367.25
SALE 1500 367.25
PURCHASE 6064 367.25
PURCHASE 1812 367.25
PURCHASE 3555 367.5
SALE 473 367.5
SALE 2500 367.5
PURCHASE 2500 367.5
PURCHASE 1500 367.5
SALE 6064 367.5
PURCHASE 10775 367.5
PURCHASE 6064 367.5
SALE 6064 367.5
PURCHASE 4695 367.5
SALE 900 367.5
SALE 1500 367.5
SALE 727 367.5
PURCHASE 3992 367.5
PURCHASE 1300 367.5
PURCHASE 1491 367.75
PURCHASE 1720 367.75
SALE 114 367.75
SALE 5720 367.75
SALE 618 367.75
SALE 3586 367.75
PURCHASE 6064 367.75
PURCHASE 4318 367.75
SALE 1500 367.75
PURCHASE 2163 367.75
SALE 1000 367.75
SALE 316 367.75
SALE 1364 367.75
SALE 1577 367.75
PURCHASE 835 368
PURCHASE 835 368
PURCHASE 3330 368
PURCHASE 93 368
PURCHASE 117 368
PURCHASE 117 368
PURCHASE 3173 368
SALE 5000 368
PURCHASE 8149 368
PURCHASE 1851 368
PURCHASE 1 368
PURCHASE 2335 368
PURCHASE 425 368
PURCHASE 1407 368
PURCHASE 4155 368
SALE 1500 368
PURCHASE 1437 368
PURCHASE 13 368
SALE 559 368
SALE 146 368
PURCHASE 1300 368.25
SALE 803 368.25
PURCHASE 3680 368.25
PURCHASE 2342 368.25
SALE 2342 368.25
PURCHASE 362 368.25
PURCHASE 1415 368.25
PURCHASE 4649 368.25
PURCHASE 3669 368.25
PURCHASE 411 368.25
PURCHASE 2000 368.25
SALE 54 368.25
SALE 767 368.25
SALE 559 368.25
PURCHASE 575 368.25
PURCHASE 706 368.5
PURCHASE 4443 368.5
PURCHASE 1621 368.5
PURCHASE 1370 368.5
SALE 1370 368.5
PURCHASE 561 368.5
PURCHASE 750 368.5
PURCHASE 993 368.5
PURCHASE 4040 368.5
PURCHASE 189 368.5
SALE 4040 368.5
PURCHASE 1930 368.5
PURCHASE 212 368.75
SALE 3200 368.75
SALE 3700 368.75
SALE 4700 368.75
SALE 4106 368.75
SALE 2409 368.75
SALE 896 368.75
SALE 3400 368.75
SALE 7360 368.75
SALE 2800 368.75
PURCHASE 1582 368.75
PURCHASE 90 368.75
PURCHASE 1206 368.75
PURCHASE 1384 369
PURCHASE 1509 369
PURCHASE 1313 369
PURCHASE 4824 369
PURCHASE 182 369
PURCHASE 1380 369
PURCHASE 1044 369
PURCHASE 1714 369
SALE 8550 369
SALE 1303 369
SALE 453 369
SALE 550 369
SALE 850 369
SALE 47 369
PURCHASE 12388 369
SALE 1079 369.25
PURCHASE 1699 369.25
PURCHASE 1538 369.25
PURCHASE 1688 369.25
PURCHASE 3309 369.25
PURCHASE 3653 369.25
PURCHASE 1649 369.25
PURCHASE 800 369.25
PURCHASE 74 369.25
PURCHASE 227 369.25
PURCHASE 2072 369.25
PURCHASE 1695 369.25
PURCHASE 783 369.25
SALE 1961 369.25
SALE 2143 369.25
PURCHASE 1 369.5
SALE 968 369.5
SALE 396 369.5
SALE 1212 369.5
SALE 1533 369.5
SALE 1549 369.5
SALE 5 369.5
PURCHASE 5 369.5
PURCHASE 500 369.5
SALE 3701 369.75
PURCHASE 700 369.75
SALE 700 369.75
PURCHASE 1790 369.75
PURCHASE 8791 369.75
PURCHASE 14419 369.75
SALE 816 369.75
SALE 3984 369.75
SALE 1500 369.75
SALE 1318 369.75
SALE 3300 369.75
SALE 1159 369.75
SALE 1389 369.75
SALE 966 369.75
PURCHASE 1350 370
PURCHASE 1512 370
PURCHASE 111 370
SALE 1638 370
SALE 623 370
SALE 304 370
SALE 234 370
SALE 18 370
SALE 5190 370
SALE 5732 370
SALE 9790 370.25
SALE 1922 370.25
SALE 4855 370.25
SALE 2719 370.25
SALE 714 370.25
PURCHASE 2204 370.25
PURCHASE 1256 370.25
PURCHASE 1565 370.25
PURCHASE 3300 370.25
PURCHASE 3006 370.25
PURCHASE 3058 370.25
PURCHASE 5183 370.25
PURCHASE 881 370.25
PURCHASE 1692 370.25
PURCHASE 1065 370.25
PURCHASE 790 370.25
SALE 1369 370.5
SALE 3300 370.5
SALE 2900 370.5
PURCHASE 666 370.5
PURCHASE 1632 370.5
PURCHASE 319 370.5
SALE 3207 370.5
SALE 3846 370.75
SALE 800 370.75
SALE 1879 370.75
SALE 3982 370.75
SALE 166 370.75
SALE 1683 370.75
SALE 3990 370.75
PURCHASE 115 370.75
PURCHASE 3155 370.75
PURCHASE 1238 370.75
PURCHASE 2163 370.75
PURCHASE 943 370.75
PURCHASE 3104 370.75
SALE 796 371
SALE 3457 371
PURCHASE 2384 371
PURCHASE 253 371
PURCHASE 305 371
SALE 329 371
SALE 1978 371
SALE 12693 371
SALE 2117 371
PURCHASE 2600 371
PURCHASE 104 371
PURCHASE 2818 371
PURCHASE 50 371
PURCHASE 1291 371
PURCHASE 157 371
PURCHASE 1268 371
PURCHASE 900 371
PURCHASE 3766 371
PURCHASE 4439 371
PURCHASE 5627 371
PURCHASE 2278 371
PURCHASE 3786 371
SALE 1800 371.25
PURCHASE 737 371.25
PURCHASE 163 371.25
PURCHASE 1100 371.25
PURCHASE 1570 371.25
PURCHASE 309 371.25
PURCHASE 5000 371.25
PURCHASE 4416 371.25
PURCHASE 3463 371.25
PURCHASE 1420 371.25
PURCHASE 28 371.25
SALE 1266 371.5
PURCHASE 1152 371.5
PURCHASE 3566 371.5
PURCHASE 2498 371.5
PURCHASE 1457 371.5
PURCHASE 4607 371.5
SALE 1462 372
SALE 1472 372
PURCHASE 879 372.25
PURCHASE 5364 372.25
PURCHASE 1666 372.25
PURCHASE 534 372.25
PURCHASE 4494 372.25
PURCHASE 6064 372.25
PURCHASE 6058 372.25
PURCHASE 71 372.25
PURCHASE 1274 372.25
PURCHASE 180 372.5
PURCHASE 434 372.5
PURCHASE 1166 372.5
PURCHASE 3612 372.5
SALE 15000 372.5
SALE 1431 372.5
SALE 1358 372.5
SALE 5000 372.5
SALE 2090 372.5
SALE 121 372.5
SALE 3300 372.5
PURCHASE 3300 372.75
PURCHASE 614 372.75
PURCHASE 2518 372.75
PURCHASE 305 373
PURCHASE 1565 373.25
PURCHASE 1565 373.25
PURCHASE 14 373.25
PURCHASE 1319 373.5
PURCHASE 200 373.5
PURCHASE 400 373.5
SALE 3300 374.25
PURCHASE 179 374.5
PURCHASE 1000 374.5
PURCHASE 2325 374.5
PURCHASE 74 374.5
PURCHASE 1999 374.5
PURCHASE 300 374.75
PURCHASE 1525 374.75
PURCHASE 823 374.75
PURCHASE 644 374.75
PURCHASE 1469 375
PURCHASE 1457 375
PURCHASE 1 375
PURCHASE 1457 375
PURCHASE 1480 375
PURCHASE 248 375
PURCHASE 519 375
PURCHASE 2918 375.5
PURCHASE 1270 375.5
PURCHASE 1876 375.5
TOTAL SALE 250,969
TOTAL PURCHASE 431,684
(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 28 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
EMMBDGDLDGDGGRI
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