22nd May 2007 11:32
UBS AG (EPT)22 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 21 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 1,570,438 0.27% 24,619 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,570,438 0.27% 24,619 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 2810 500.75 pence PURCHASE 1400 501.25 PURCHASE 200 501.25 SALE 3300 501.25 SALE 3664 501.5 SALE 2079 502.5 SALE 3204 503.5 PURCHASE 1909 503.75 PURCHASE 2691 503.75 SALE 445 503.75 SALE 2900 503.75 SALE 1000 503.75 SALE 3300 503.75 PURCHASE 29 504 PURCHASE 117 504 PURCHASE 600 504 PURCHASE 600 504 SALE 3300 504 PURCHASE 3883 504.25 PURCHASE 3300 504.25 PURCHASE 2150 504.75 PURCHASE 1500 504.75 PURCHASE 819 504.75 PURCHASE 4227 504.75 PURCHASE 1000 504.75 SALE 9352 504.75 PURCHASE 1200 505 PURCHASE 1860 505 PURCHASE 940 505 SALE 100 505.25 PURCHASE 492 505.5 PURCHASE 42 505.5 PURCHASE 858 505.5 PURCHASE 1130 505.75 PURCHASE 568 505.75 SALE 1551 505.75 SALE 1749 505.75 SALE 995 505.75 SALE 5 505.75 SALE 1600 505.75 SALE 1300 505.75 PURCHASE 600 506 PURCHASE 1100 506 PURCHASE 600 506.75 PURCHASE 419 506.75 PURCHASE 1500 507.25 PURCHASE 1300 507.25 SALE 3100 507.25 SALE 500 507.25 SALE 600 507.25 SALE 1 507.25 SALE 699 507.25 SALE 1196 508 SALE 701 508.25 SALE 199 508.25 SALE 1984 508.25 SALE 1790 508.25 SALE 1719 508.25 SALE 193 508.25 (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 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 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