14th May 2007 11:55
UBS AG (EPT)14 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 11th 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 1,565,663 0.27% 14,824 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,565,663 0.27% 14,824 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 2310 479 pence PURCHASE 3000 479.5 PURCHASE 340 479.75 SALE 100 479.75 PURCHASE 1269 479.75 PURCHASE 100 479.75 PURCHASE 1278 479.75 PURCHASE 1258 479.75 PURCHASE 1740 479.75 PURCHASE 2767 479.75 PURCHASE 4994 479.75 PURCHASE 209 480 PURCHASE 1932 480 PURCHASE 3440 480 PURCHASE 396 480 PURCHASE 100 480 PURCHASE 3440 480 PURCHASE 11460 480 PURCHASE 3440 480 PURCHASE 3440 480 PURCHASE 3440 480 PURCHASE 2640 480 PURCHASE 3440 480 PURCHASE 3440 480 PURCHASE 3440 480 PURCHASE 1720 480 PURCHASE 28 480 PURCHASE 3440 480 PURCHASE 3440 480 PURCHASE 3440 480 PURCHASE 240 480 PURCHASE 14412 480 PURCHASE 472 480.5 SALE 2000 480.5 SALE 1000 480.5 SALE 2500 480.5 SALE 1000 480.5 SALE 2000 480.5 SALE 800 480.5 SALE 100 480.5 SALE 2500 480.75 SALE 1000 480.75 PURCHASE 517 481 PURCHASE 1124 481 PURCHASE 76 481 PURCHASE 1779 481.25 PURCHASE 4119 481.25 PURCHASE 19102 481.25 SALE 736 481.75 SALE 3300 481.75 PURCHASE 245 481.75 PURCHASE 3055 481.75 SALE 106 482 SALE 1253 482.25 SALE 1096 482.25 SALE 1149 482.25 PURCHASE 1459 482.25 PURCHASE 293 482.25 SALE 3300 482.75 SALE 906 482.75 SALE 946 482.75 PURCHASE 352 483.25 PURCHASE 1234 483.25 PURCHASE 1800 483.25 PURCHASE 2600 483.25 SALE 390 483.25 SALE 1706 483.25 SALE 750 483.25 PURCHASE 3300 483.25 PURCHASE 487 483.5 PURCHASE 3733 483.5 SALE 500 483.5 PURCHASE 1302 483.75 PURCHASE 8358 483.75 PURCHASE 2295 483.75 PURCHASE 4111 483.75 PURCHASE 2775 483.75 PURCHASE 4927 483.75 PURCHASE 4108 483.75 PURCHASE 23426 483.75 PURCHASE 941 484 PURCHASE 1393 484 PURCHASE 68 484 PURCHASE 1234 484 PURCHASE 6018 484 SALE 335 484.25 SALE 1380 484.25 PURCHASE 1555 485.25 PURCHASE 867 485.25 PURCHASE 826 485.25 PURCHASE 1348 485.25 PURCHASE 800 485.25 SALE 424 486 SALE 5100 486 SALE 1570 486 SALE 2480 486 SALE 100 486 PURCHASE 1100 486 PURCHASE 360 486 PURCHASE 4607 486 PURCHASE 2227 486.25 PURCHASE 100 486.25 PURCHASE 389 486.25 PURCHASE 1593 486.25 SALE 1 486.25 SALE 1934 486.5 SALE 100 486.5 SALE 866 486.5 SALE 3070 486.5 SALE 1700 486.75 SALE 1050 486.75 PURCHASE 1200 486.75 PURCHASE 500 486.75 PURCHASE 3300 487 PURCHASE 1200 487 PURCHASE 1673 487.25 PURCHASE 1470 487.25 SALE 292 487.25 SALE 8 487.25 SALE 1276 487.25 SALE 24 487.25 SALE 976 487.25 SALE 1800 487.25 PURCHASE 473 487.5 PURCHASE 2092 487.5 SALE 1700 487.5 SALE 1200 487.5 SALE 3239 487.5 SALE 1500 487.5 SALE 1560 487.5 PURCHASE 2100 487.5 SALE 66 487.5 SALE 1300 487.5 SALE 2000 487.75 PURCHASE 1733 487.75 PURCHASE 1113 487.75 PURCHASE 1431 487.75 PURCHASE 356 487.75 PURCHASE 700 488 PURCHASE 1113 488.25 PURCHASE 1568 488.25 SALE 1546 488.5 SALE 354 488.5 PURCHASE 1980 488.75 SALE 1490 489.25 SALE 1712 489.25 SALE 17 489.75 SALE 100 489.75 SALE 2935 490 (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 14 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