23rd May 2007 11:58
UBS AG (EPT)23 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 22 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 1,571,663 0.27% 11,407 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,571,663 0.27% 11,407 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 10000 494 pence PURCHASE 518 494.25 PURCHASE 216 494.5 PURCHASE 582 494.5 PURCHASE 5973 494.5 PURCHASE 1421 494.5 SALE 100 494.5 SALE 1320 494.5 SALE 100 494.5 SALE 1320 494.5 SALE 1420 494.75 SALE 1420 494.75 PURCHASE 600 495 SALE 130 495.75 SALE 769 495.75 PURCHASE 298 495.75 SALE 1200 496.75 SALE 817 496.75 SALE 583 496.75 PURCHASE 521 497 PURCHASE 1544 497.25 PURCHASE 56 497.25 PURCHASE 2066 497.5 PURCHASE 1300 497.5 PURCHASE 1987 497.5 SALE 1167 497.5 PURCHASE 1196 497.5 PURCHASE 4 497.5 SALE 600 497.75 SALE 1029 497.75 SALE 1269 497.75 PURCHASE 480 497.75 PURCHASE 520 497.75 SALE 600 497.75 PURCHASE 1554 497.75 PURCHASE 1746 497.75 SALE 3300 498 SALE 2100 498 SALE 3576 498 SALE 3200 498.25 PURCHASE 1828 498.25 PURCHASE 472 498.25 SALE 74 498.25 SALE 526 498.25 PURCHASE 1500 498.25 PURCHASE 4208 498.25 PURCHASE 906 498.75 PURCHASE 1443 498.75 PURCHASE 255 498.75 SALE 500 499 SALE 5011 499 SALE 18024 499 SALE 2312 499 PURCHASE 748 499.75 PURCHASE 52 499.75 PURCHASE 788 499.75 PURCHASE 1310 500 PURCHASE 10 500.5 PURCHASE 1290 500.5 PURCHASE 350 500.5 PURCHASE 10 500.5 PURCHASE 700 500.5 PURCHASE 4 500.5 PURCHASE 1367 500.5 PURCHASE 300 500.5 PURCHASE 115 500.5 PURCHASE 10 500.5 PURCHASE 351 500.5 PURCHASE 112 500.5 PURCHASE 1317 500.5 SALE 757 500.75 SALE 469 500.75 SALE 10 500.75 SALE 2017 500.75 SALE 10 500.75 PURCHASE 66 501.25 PURCHASE 630 501.25 PURCHASE 4980 501.25 PURCHASE 336 501.25 SALE 10 501.5 SALE 490 501.5 SALE 1767 501.5 SALE 10 501.75 SALE 2020 501.75 PURCHASE 1100 501.75 PURCHASE 700 501.75 PURCHASE 1200 501.75 PURCHASE 1287 501.75 SALE 900 502.25 PURCHASE 10 503.5 PURCHASE 263 503.5 SALE 65 503.5 PURCHASE 500 504 PURCHASE 1500 504.75 SALE 700 505.25 PURCHASE 201 506 PURCHASE 903 506 PURCHASE 7945 506 (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 23 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