1st May 2007 11:26
UBS AG (EPT)01 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 30th 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 1,276,070 0.22% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,276,070 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 493 485.75 pence SALE 128 486.5 SALE 278 486.5 SALE 2225 486.5 SALE 169 486.75 PURCHASE 200 487 PURCHASE 772 487 SALE 2068 487 SALE 1500 487 SALE 2007 487 PURCHASE 1074 487.25 PURCHASE 100 487.25 PURCHASE 1200 487.25 SALE 800 487.25 SALE 800 487.25 PURCHASE 3100 487.5 PURCHASE 2087 487.5 SALE 182 487.5 SALE 1400 487.5 SALE 499 487.5 PURCHASE 200 487.75 SALE 130 487.75 SALE 700 487.75 SALE 1000 487.75 PURCHASE 598 488 PURCHASE 100 488 SALE 1276 488 SALE 1200 488.25 SALE 131 488.25 SALE 2100 488.25 SALE 393 488.25 PURCHASE 800 488.5 SALE 6000 488.5 SALE 146 488.5 SALE 2300 488.5 SALE 224 488.5 PURCHASE 3284 488.75 PURCHASE 3894 488.75 PURCHASE 3200 488.75 PURCHASE 562 489 PURCHASE 1648 489 PURCHASE 152 489 SALE 7078 489 SALE 1100 489 SALE 107 489 SALE 161 489.25 PURCHASE 64 489.5 PURCHASE 1032 489.5 PURCHASE 1100 489.75 SALE 200 489.75 SALE 171 489.75 PURCHASE 200 490 SALE 100 490 SALE 1400 490 PURCHASE 300 490.25 PURCHASE 510 490.25 PURCHASE 100 490.25 PURCHASE 200 490.25 PURCHASE 1742 490.25 PURCHASE 2422 490.5 PURCHASE 1000 490.75 PURCHASE 666 490.75 PURCHASE 200 490.75 PURCHASE 585 490.75 PURCHASE 2423 490.75 PURCHASE 1220 490.75 PURCHASE 1894 491 PURCHASE 3681 491 PURCHASE 113 491 PURCHASE 4000 491 SALE 100 491 SALE 1500 491 SALE 188 491 SALE 179 491 SALE 2576 491 PURCHASE 8000 491.25 PURCHASE 200 491.25 PURCHASE 1073 491.25 PURCHASE 100 491.25 PURCHASE 192 491.25 SALE 192 491.25 PURCHASE 1341 491.5 SALE 153 491.5 SALE 5947 492 PURCHASE 1173 492.25 PURCHASE 300 492.5 PURCHASE 3300 492.75 PURCHASE 555 493 SALE 1432 493.25 SALE 169 494.25 SALE 500 495.5 (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 1 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