18th Apr 2007 10:58
UBS AG (EPT)18 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 17th 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 1,188,975 0.20% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,188,975 0.20% 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 2599 505.75 pence PURCHASE 1000 505.75 PURCHASE 1100 505.75 SALE 1545 505.75 SALE 385 505.75 SALE 1018 506 PURCHASE 10 506.25 PURCHASE 10 506.25 PURCHASE 3290 506.25 PURCHASE 1341 506.25 SALE 1100 506.25 SALE 1400 506.25 PURCHASE 10 506.5 PURCHASE 10 506.5 PURCHASE 487 506.5 PURCHASE 912 506.5 PURCHASE 982 506.5 SALE 912 506.5 SALE 1100 506.5 SALE 888 506.5 SALE 500 506.5 SALE 2041 506.5 PURCHASE 2742 506.75 PURCHASE 2000 506.75 PURCHASE 3000 506.75 PURCHASE 1928 506.75 PURCHASE 460 506.75 PURCHASE 1977 506.75 SALE 1191 506.75 SALE 1400 506.75 SALE 252 506.75 SALE 2012 506.75 SALE 712 506.75 PURCHASE 8557 507 SALE 10 507 SALE 10 507 SALE 10 507 SALE 1090 507 SALE 1813 507.25 SALE 288 507.25 SALE 814 507.25 SALE 537 507.25 PURCHASE 1800 507.5 SALE 1117 507.5 SALE 1262 507.5 SALE 271 507.5 SALE 935 507.5 SALE 594 507.5 SALE 1800 507.5 SALE 800 507.5 PURCHASE 1700 507.75 PURCHASE 1000 507.75 PURCHASE 1000 507.75 PURCHASE 4000 507.75 SALE 1125 507.75 SALE 117 507.75 PURCHASE 3100 508 PURCHASE 5677 508 SALE 2700 508.25 PURCHASE 1718 508.5 SALE 1178 508.5 SALE 1813 508.5 SALE 387 508.5 PURCHASE 948 508.75 SALE 3300 508.75 SALE 3300 508.75 PURCHASE 4185 509 SALE 200 509 SALE 771 509 SALE 2000 509 SALE 1066 509.5 SALE 242 509.5 SALE 1570 509.5 SALE 1945 509.5 SALE 364 509.5 SALE 540 509.75 SALE 1000 510 SALE 2027 510 PURCHASE 2900 510.75 PURCHASE 200 511.25 PURCHASE 5521 511.25 SALE 1066 511.25 PURCHASE 345 512.25 SALE 1176 512.25 PURCHASE 1953 512.75 PURCHASE 895 512.75 PURCHASE 392 512.75 PURCHASE 1100 513 PURCHASE 179 513.25 PURCHASE 821 513.25 SALE 763 513.25 SALE 145 513.25 SALE 1981 513.25 SALE 500 513.5 PURCHASE 903 514.75 PURCHASE 390 514.75 PURCHASE 9 515 PURCHASE 390 515 PURCHASE 158 515 SALE 4316 515.25 (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 date Optionname,e.g. selling, securities price American, money paid/call option purchasing, to which the European etc. received per 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 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