5th Jun 2007 11:17
UBS AG (EPT)05 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 4 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 1,635,308 0.28% 2,203,056 0.38%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,635,308 0.28% 2,203,056 0.38% (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 1578 447.25 pence PURCHASE 800 447.25 PURCHASE 819 447.25 PURCHASE 3300 447.5 PURCHASE 1110 448 SALE 18 448 SALE 2652 448 SALE 4136 448 PURCHASE 489 448.25 SALE 2162 448.25 SALE 2236 448.25 SALE 1103 448.25 SALE 186 448.25 SALE 1418 448.25 PURCHASE 1565 448.5 PURCHASE 1947 448.5 PURCHASE 10 448.5 PURCHASE 1599 448.5 SALE 421 448.5 SALE 1388 448.5 PURCHASE 68 448.75 PURCHASE 834 448.75 PURCHASE 55 448.75 SALE 2724 448.75 SALE 1891 448.75 SALE 1497 448.75 SALE 451 448.75 SALE 834 448.75 SALE 2644 448.75 SALE 1893 448.75 SALE 4000 448.75 SALE 134 448.75 SALE 1391 448.75 SALE 944 448.75 SALE 1529 448.75 SALE 299 448.75 SALE 300 448.75 SALE 201 448.75 PURCHASE 456 449 PURCHASE 1489 449 SALE 833 449 SALE 257 449 SALE 1489 449 SALE 316 449 SALE 316 449 SALE 215 449 SALE 3500 449 SALE 541 449 SALE 2159 449 SALE 184 449 SALE 1467 449 PURCHASE 1700 449.25 PURCHASE 1000 449.25 PURCHASE 600 449.25 PURCHASE 1041 449.25 SALE 1000 449.25 SALE 600 449.25 SALE 1442 449.25 SALE 1113 449.5 SALE 4879 449.5 SALE 696 449.5 SALE 1635 449.5 SALE 762 449.5 SALE 329 449.5 PURCHASE 362 449.75 PURCHASE 835 449.75 PURCHASE 1200 449.75 PURCHASE 201 449.75 PURCHASE 599 449.75 SALE 525 449.75 SALE 171 449.75 SALE 2146 449.75 SALE 460 449.75 SALE 1000 449.75 SALE 1902 449.75 SALE 938 449.75 SALE 964 449.75 SALE 999 449.75 SALE 1 449.75 SALE 1000 449.75 SALE 1000 449.75 SALE 1000 449.75 SALE 1000 449.75 SALE 1000 449.75 SALE 1000 449.75 SALE 617 449.75 SALE 2207 449.75 SALE 1845 449.75 SALE 1000 449.75 SALE 100 449.75 SALE 1465 449.75 SALE 1391 449.75 SALE 2700 449.75 SALE 1400 449.75 SALE 329 449.75 PURCHASE 800 450 PURCHASE 2542 450 PURCHASE 1639 450 PURCHASE 100 450 PURCHASE 2542 450 PURCHASE 2374 450 PURCHASE 656 450 SALE 2783 450 SALE 1391 450 SALE 4901 450 SALE 2773 450 SALE 700 450.25 SALE 1 450.25 SALE 1300 450.25 SALE 944 450.25 PURCHASE 833 450.5 PURCHASE 1067 450.5 SALE 1670 450.5 SALE 1102 450.5 SALE 701 450.5 SALE 3200 450.5 SALE 1932 450.5 SALE 2316 450.5 SALE 121 450.5 SALE 2249 450.5 SALE 1526 450.5 SALE 180 450.5 SALE 965 450.5 SALE 85 450.5 SALE 696 450.5 SALE 550 450.5 SALE 161 450.5 SALE 931 450.5 PURCHASE 2300 450.75 SALE 1259 450.75 SALE 4307 450.75 SALE 5245 450.75 PURCHASE 913 451 SALE 1000 451 SALE 526 451 SALE 3754 451.25 SALE 1337 451.25 SALE 777 451.25 SALE 1900 451.25 SALE 1391 451.5 SALE 2140 451.5 SALE 2034 451.5 SALE 1326 451.5 SALE 2990 451.5 SALE 10 451.5 SALE 2237 451.5 SALE 1693 451.5 PURCHASE 600 451.75 SALE 696 452 SALE 803 452 SALE 2783 452.25 SALE 717 452.25 SALE 378 452.25 SALE 60 452.25 SALE 2630 452.5 SALE 2857 452.5 SALE 335 453.25 PURCHASE 906 453.5 SALE 2856 453.75 SALE 3427 453.75 SALE 1114 454 SALE 1671 454 SALE 741 454.25 SALE 839 454.25 SALE 998 454.25 SALE 900 454.25 SALE 900 454.25 SALE 900 454.25 SALE 314 454.25 SALE 278 454.25 SALE 247 454.25 SALE 900 454.5 SALE 900 454.5 SALE 900 454.5 SALE 900 454.5 SALE 454 454.5 SALE 446 454.5 SALE 900 454.5 SALE 900 454.5 SALE 900 454.5 SALE 586 454.5 SALE 586 454.5 SALE 314 454.5 SALE 900 454.5 SALE 278 454.5 SALE 278 454.5 SALE 344 454.5 SALE 622 454.5 SALE 900 454.5 SALE 900 454.5 SALE 900 454.5 PURCHASE 236 454.75 PURCHASE 3300 454.75 SALE 2100 454.75 SALE 1560 454.75 SALE 438 454.75 SALE 1098 455 SALE 1200 455.25 SALE 900 455.25 PURCHASE 2500 456 SALE 1314 456.25 SALE 500 456.25 SALE 3148 456.25 PURCHASE 1278 456.75 SALE 487 456.75 SALE 70 456.75 SALE 1 456.75 SALE 1 456.75 SALE 1807 456.75 SALE 744 456.75 SALE 2249 456.75 SALE 1158 456.75 SALE 1 456.75 SALE 1278 456.75 SALE 1400 456.75 PURCHASE 4800 457 SALE 3239 457.25 SALE 1252 457.5 SALE 1252 457.5 (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 5 JUNE 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