29th May 2007 11:57
UBS AG (EPT)29 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 25 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 1,611,934 0.28% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,611,934 0.28% 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 1670 458 pence PURCHASE 54 458 PURCHASE 600 458.25 PURCHASE 100 459.75 PURCHASE 3200 459.75 SALE 1684 459.75 SALE 1107 459.75 SALE 1582 459.75 SALE 3125 459.75 SALE 336 459.75 PURCHASE 719 459.75 PURCHASE 600 459.75 SALE 1527 460 PURCHASE 15 460 PURCHASE 1085 460 PURCHASE 2698 460 PURCHASE 4028 460 SALE 1200 460 SALE 1275 460 SALE 18919 460 SALE 241 460.25 SALE 649 460.25 SALE 200 460.25 SALE 10 460.25 SALE 800 460.25 PURCHASE 330 460.25 SALE 500 460.5 PURCHASE 1311 460.5 PURCHASE 70 460.5 SALE 2800 460.75 PURCHASE 47 460.75 PURCHASE 3200 460.75 PURCHASE 3300 461 SALE 3300 461.75 PURCHASE 1600 461.75 SALE 3300 461.75 SALE 616 462 PURCHASE 734 462.75 PURCHASE 1400 462.75 PURCHASE 1322 463.25 PURCHASE 709 463.25 PURCHASE 100 463.5 PURCHASE 1686 463.5 PURCHASE 1890 463.5 PURCHASE 600 463.75 PURCHASE 1669 463.75 SALE 400 464 SALE 500 464 SALE 700 464.25 PURCHASE 1922 464.25 PURCHASE 700 464.25 PURCHASE 418 464.75 PURCHASE 600 464.75 PURCHASE 1668 465 PURCHASE 901 466 PURCHASE 1373 466 PURCHASE 7500 466 PURCHASE 1406 466 PURCHASE 900 466 PURCHASE 2205 466 SALE 1800 466.25 SALE 700 466.25 PURCHASE 586 467 PURCHASE 384 467.25 PURCHASE 1230 467.5 PURCHASE 1654 468.75 PURCHASE 1344 469 PURCHASE 1473 469 PURCHASE 1426 469 PURCHASE 1283 469 PURCHASE 2965 469 SALE 768 469.25 SALE 838 469.25 PURCHASE 4020 471.25 PURCHASE 1264 471.25 PURCHASE 1737 471.75 PURCHASE 1664 472.5 PURCHASE 3268 473.25 PURCHASE 4499 473.75 (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 29 MAY 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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