24th May 2007 11:26
UBS AG (EPT)24 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 23 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 1,582,932 0.27% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,582,932 0.27% 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) SALE 1000 485.75 pence SALE 700 485.75 SALE 100 485.75 PURCHASE 10 486 PURCHASE 800 486 SALE 11202 486 PURCHASE 1367 486.25 PURCHASE 1764 486.25 PURCHASE 1700 486.25 PURCHASE 27 486.25 PURCHASE 380 486.25 PURCHASE 3300 486.25 SALE 900 486.25 SALE 800 486.25 SALE 42 486.25 SALE 1658 486.25 PURCHASE 3300 486.5 PURCHASE 100 486.5 PURCHASE 1600 486.5 PURCHASE 3395 486.5 PURCHASE 3300 486.5 PURCHASE 377 486.5 SALE 1500 486.5 SALE 1800 486.5 SALE 2400 486.5 PURCHASE 3300 486.75 SALE 900 486.75 SALE 1404 486.75 SALE 1500 486.75 SALE 591 486.75 SALE 1167 486.75 SALE 1300 486.75 PURCHASE 10 487 PURCHASE 1490 487 SALE 1000 487.25 SALE 10 487.25 SALE 1690 487.25 PURCHASE 900 487.75 SALE 770 488.5 SALE 799 488.5 SALE 1283 489 PURCHASE 1382 492.5 PURCHASE 108 492.5 PURCHASE 674 492.5 PURCHASE 36 492.5 PURCHASE 1923 493 PURCHASE 909 493 PURCHASE 1283 493.75 PURCHASE 1706 493.75 PURCHASE 10 493.75 PURCHASE 4712 494 PURCHASE 10 494.25 PURCHASE 700 494.25 PURCHASE 1000 494.5 PURCHASE 2758 494.75 SALE 900 494.75 PURCHASE 326 495.75 PURCHASE 3400 496 PURCHASE 5000 497 PURCHASE 77 497 PURCHASE 906 497.25 PURCHASE 801 497.25 SALE 263 497.75 SALE 86 497.75 SALE 800 497.75 SALE 1379 498 SALE 118 498 SALE 2103 498 (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 24 MAY 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8752Name 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