27th Apr 2007 11:26
UBS AG (EPT)27 April 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 BranchCompany dealt in Taylor Woodrow PlcClass of relevant security to which the 25p ordinarydealings being disclosed relate (Note 1)Date of dealing 26th April 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 1,280,891 0.22% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,280,891 0.22% 4,800 0.00% (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 thanoptions)(3) Options and agreements topurchase/sellTotal (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 3300 499.25 pence PURCHASE 2000 499.25 SALE 1685 499.5 SALE 515 499.5 PURCHASE 554 499.75 PURCHASE 446 499.75 PURCHASE 1700 499.75 PURCHASE 1100 499.75 PURCHASE 221 499.75 SALE 388 499.75 SALE 1100 499.75 SALE 600 499.75 SALE 1700 499.75 PURCHASE 500 500 PURCHASE 900 500 SALE 1900 500 SALE 1600 500 PURCHASE 278 500.25 PURCHASE 204 500.25 PURCHASE 46 500.25 PURCHASE 1500 500.25 PURCHASE 1700 500.25 PURCHASE 1500 500.25 SALE 13 500.25 SALE 500 500.25 SALE 427 500.25 SALE 1648 500.25 SALE 25 500.25 PURCHASE 449 500.5 PURCHASE 161 500.5 PURCHASE 700 500.5 PURCHASE 600 500.5 PURCHASE 1456 500.5 PURCHASE 744 500.5 SALE 700 500.5 SALE 1000 500.5 SALE 500 500.5 PURCHASE 600 500.75 PURCHASE 267 500.75 PURCHASE 432 500.75 PURCHASE 800 500.75 PURCHASE 900 500.75 SALE 1200 500.75 SALE 40 500.75 SALE 560 500.75 SALE 680 500.75 SALE 20 500.75 SALE 40 500.75 SALE 860 500.75 SALE 367 500.75 SALE 1300 500.75 SALE 1108 500.75 SALE 23 500.75 SALE 300 500.75 SALE 528 500.75 SALE 22 500.75 PURCHASE 514 501 SALE 900 501 SALE 928 501 PURCHASE 299 501.25 PURCHASE 1590 501.25 PURCHASE 283 501.25 PURCHASE 5117 501.25 SALE 700 501.25 SALE 800 501.25 PURCHASE 100 501.5 PURCHASE 100 501.5 PURCHASE 100 501.5 PURCHASE 900 501.5 PURCHASE 778 501.5 PURCHASE 3322 501.5 PURCHASE 228 501.5 SALE 800 501.5 SALE 1 501.5 SALE 3299 501.5 PURCHASE 293 501.75 PURCHASE 2000 501.75 PURCHASE 264 501.75 SALE 800 501.75 SALE 700 502 PURCHASE 199 502.25 SALE 600 502.25 SALE 1000 502.25 SALE 800 502.25 PURCHASE 204 502.5 SALE 600 502.5 SALE 100 502.5 SALE 500 502.5 PURCHASE 263 502.75 SALE 300 502.75 SALE 10 503 SALE 790 503 SALE 760 503 SALE 240 503 PURCHASE 100 503.25 PURCHASE 103 503.25 PURCHASE 238 503.25 PURCHASE 500 503.5 PURCHASE 2445 504.5 PURCHASE 1484 505.5 PURCHASE 1100 505.5 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (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 Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European etc. received peroption varying etc option unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 27 APRIL 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected Taylor Woodrow PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Taylor Wimpey