18th May 2007 11:49
UBS AG (EPT)18 May 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 17th MAY 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 1,578,352 0.27% 4,857 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,578,352 0.27% 4,857 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 259 500 pence PURCHASE 600 502 SALE 16560 502 SALE 840 502 PURCHASE 1800 502.25 PURCHASE 105 502.5 PURCHASE 595 502.5 PURCHASE 100 503.75 PURCHASE 431 503.75 SALE 600 503.75 SALE 100 503.75 PURCHASE 700 504 PURCHASE 9 504 PURCHASE 3300 504 PURCHASE 173 504 PURCHASE 79 504 PURCHASE 600 504 SALE 100 504 SALE 100 504 SALE 100 504 SALE 100 504 SALE 3300 504 PURCHASE 3300 504.25 PURCHASE 100 504.5 PURCHASE 5300 504.5 PURCHASE 1162 504.5 PURCHASE 1100 504.5 PURCHASE 16 504.5 PURCHASE 185 504.5 PURCHASE 1199 504.5 PURCHASE 172 504.75 PURCHASE 728 504.75 PURCHASE 1000 504.75 PURCHASE 602 505 PURCHASE 2000 505 PURCHASE 396 505 SALE 1942 505.25 SALE 3240 505.25 PURCHASE 4198 505.5 PURCHASE 2000 505.5 PURCHASE 6045 505.5 PURCHASE 1300 505.5 PURCHASE 110 505.75 PURCHASE 662 505.75 PURCHASE 311 506 SALE 1206 506 SALE 5694 506 PURCHASE 1370 506.25 PURCHASE 5022 506.25 SALE 2252 506.25 SALE 4588 506.5 SALE 3300 506.5 SALE 2000 506.5 PURCHASE 2300 506.75 PURCHASE 262 506.75 PURCHASE 407 507 PURCHASE 1243 507 PURCHASE 1050 507 SALE 889 507 PURCHASE 113 507.25 PURCHASE 100 507.25 SALE 1000 507.25 PURCHASE 103 507.5 PURCHASE 105 507.75 PURCHASE 100 507.75 PURCHASE 2700 507.75 PURCHASE 220 507.75 SALE 1300 507.75 SALE 105 507.75 SALE 1336 507.75 PURCHASE 338 508 PURCHASE 162 508 SALE 1722 508 SALE 1278 508 SALE 327 508 SALE 700 508.25 PURCHASE 130 509 PURCHASE 2142 510.25 PURCHASE 1500 510.25 PURCHASE 2690 510.25 (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 18 MAY 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