22nd Jun 2007 11:47
UBS AG (EPT)22 June 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 21 JUNE 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 1,763,629 0.30% 1,345,837 0.23%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,763,629 0.30% 1,345,837 0.23% (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) SALE 2600 388 pence SALE 1901 388 SALE 2600 388.25 SALE 1034 388.25 SALE 1731 388.25 PURCHASE 1600 388.75 PURCHASE 1564 389 PURCHASE 2577 389 PURCHASE 1800 389 SALE 421 389.25 PURCHASE 982 389.25 PURCHASE 704 389.25 PURCHASE 450 389.5 PURCHASE 255 389.5 SALE 2100 389.5 PURCHASE 126 389.5 PURCHASE 609 389.5 SALE 1400 389.5 SALE 2100 389.75 SALE 266 389.75 SALE 1832 389.75 SALE 624 389.75 SALE 500 389.75 SALE 900 389.75 SALE 376 389.75 SALE 1200 389.75 SALE 500 389.75 SALE 100 389.75 SALE 900 389.75 SALE 1417 389.75 SALE 700 389.75 SALE 700 389.75 SALE 324 389.75 SALE 943 389.75 SALE 700 389.75 SALE 700 389.75 SALE 700 389.75 PURCHASE 3671 389.75 PURCHASE 329 389.75 PURCHASE 748 390 PURCHASE 859 390 PURCHASE 8863 390 PURCHASE 777 390 PURCHASE 300 390 PURCHASE 1200 390 PURCHASE 30 390 SALE 500 390.5 SALE 200 390.5 SALE 1800 390.5 SALE 472 390.5 SALE 100 390.5 SALE 1500 390.5 PURCHASE 5772 390.5 SALE 800 390.75 SALE 400 390.75 PURCHASE 2700 390.75 SALE 83 390.75 PURCHASE 1449 391 SALE 500 391.5 SALE 3300 392 PURCHASE 328 392 PURCHASE 3881 392 PURCHASE 2957 392 PURCHASE 570 392 PURCHASE 2730 392 SALE 2900 392 PURCHASE 7351 392 SALE 3200 392.5 SALE 124 392.75 PURCHASE 1100 393 PURCHASE 1934 393 PURCHASE 666 393 PURCHASE 27 393.25 PURCHASE 3273 393.25 SALE 3300 393.25 PURCHASE 130 393.5 PURCHASE 302 393.5 PURCHASE 3300 393.75 PURCHASE 171 393.75 PURCHASE 120 394 PURCHASE 255 394 SALE 1500 394 SALE 1500 394 SALE 3300 394.25 SALE 470 394.25 PURCHASE 5008 394.5 PURCHASE 616 394.5 SALE 100 394.75 PURCHASE 109 395 PURCHASE 1000 395.25 PURCHASE 700 395.25 SALE 100 395.25 SALE 1200 395.25 PURCHASE 397 395.5 PURCHASE 374 395.5 PURCHASE 1228 395.5 PURCHASE 1186 395.5 PURCHASE 2200 395.75 SALE 1670 395.75 SALE 1400 395.75 SALE 280 395.75 SALE 1307 395.75 SALE 1400 395.75 SALE 200 395.75 SALE 500 395.75 SALE 52 395.75 SALE 500 395.75 SALE 2200 396 SALE 2000 396.25 SALE 1950 396.25 SALE 686 396.25 SALE 3033 396.25 SALE 3300 396.25 PURCHASE 1351 396.75 PURCHASE 1176 396.75 PURCHASE 1358 397 PURCHASE 1310 397 PURCHASE 2188 397 PURCHASE 871 397.25 PURCHASE 1560 397.25 PURCHASE 900 397.25 PURCHASE 1574 397.25 PURCHASE 774 397.5 SALE 1674 397.5 SALE 4831 397.5 SALE 669 397.5 PURCHASE 1056 397.75 PURCHASE 1151 397.75 PURCHASE 268 397.75 SALE 1000 397.75 SALE 827 397.75 SALE 3400 397.75 PURCHASE 85 398 PURCHASE 726 398 SALE 792 398 PURCHASE 1594 398.75 PURCHASE 1195 399.25 SALE 546 399.75 SALE 279 400 PURCHASE 1106 401 PURCHASE 626 401 PURCHASE 917 401.5 PURCHASE 601 401.5 PURCHASE 395 401.5 PURCHASE 2444 401.75 PURCHASE 1071 401.75 PURCHASE 2769 401.75 SALE 2674 402.25 SALE 2506 402.5 (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 22 JUNE 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