29th Jun 2007 14:24
UBS AG (EPT)29 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 28 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 2,024,074 0.35% 1,101,274 0.19%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,024,074 0.35% 1,101,274 0.19% (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 11524 361.25 pence PURCHASE 1395 361.5 SALE 1041 363 PURCHASE 2829 363.25 PURCHASE 3235 363.25 SALE 245 363.25 SALE 411 363.25 PURCHASE 2783 363.25 PURCHASE 4721 363.25 PURCHASE 4000 363.25 PURCHASE 1660 363.25 PURCHASE 3300 363.25 PURCHASE 2922 363.5 PURCHASE 1698 363.5 PURCHASE 1000 363.5 PURCHASE 102 363.5 SALE 1704 363.5 PURCHASE 1704 363.5 PURCHASE 17488 363.5 PURCHASE 264 363.5 PURCHASE 263 363.5 PURCHASE 6500 363.5 PURCHASE 1457 363.5 PURCHASE 1732 363.5 PURCHASE 1564 363.5 PURCHASE 7493 363.5 PURCHASE 1154 363.5 SALE 900 363.5 PURCHASE 1900 363.75 PURCHASE 32983 363.75 PURCHASE 1024 363.75 PURCHASE 8500 363.75 PURCHASE 1297 363.75 PURCHASE 255 363.75 PURCHASE 2026 363.75 PURCHASE 4384 363.75 PURCHASE 60000 363.75 PURCHASE 1135 363.75 PURCHASE 122 363.75 PURCHASE 38274 363.75 PURCHASE 142 364 PURCHASE 283 364 PURCHASE 1639 364 SALE 900 364 PURCHASE 267 364 SALE 1166 364 PURCHASE 4164 364 PURCHASE 1166 364 PURCHASE 44670 364 SALE 1000 364 PURCHASE 1000 364 PURCHASE 19 364 SALE 1200 364 PURCHASE 1200 364 PURCHASE 93 364 PURCHASE 6063 364 SALE 800 364.25 SALE 974 364.25 SALE 26 364.25 PURCHASE 2226 364.25 SALE 3300 364.25 PURCHASE 279 364.25 PURCHASE 278 364.25 PURCHASE 1342 364.25 PURCHASE 1001 364.25 SALE 1044 364.25 SALE 10480 364.25 PURCHASE 1255 364.5 SALE 889 364.5 SALE 143 364.75 PURCHASE 1300 364.75 PURCHASE 750 364.75 SALE 3300 364.75 PURCHASE 1100 365 SALE 2278 365 SALE 2255 365 PURCHASE 2278 365 SALE 23 365 PURCHASE 597 365.25 PURCHASE 2703 365.25 SALE 1096 365.5 PURCHASE 712 365.75 PURCHASE 1885 365.75 PURCHASE 1173 365.75 SALE 634 366 SALE 7 366.25 PURCHASE 2998 366.25 PURCHASE 4755 366.25 SALE 800 366.25 SALE 479 366.75 SALE 2500 366.75 SALE 500 367.25 SALE 813 369.25 PURCHASE 3200 370.25 SALE 3300 370.5 PURCHASE 1600 370.5 SALE 664 370.75 PURCHASE 1684 371 PURCHASE 2936 371 PURCHASE 1572 371.5 PURCHASE 100 371.5 PURCHASE 696 371.5 PURCHASE 1664 371.5 PURCHASE 1 371.5 PURCHASE 141 371.75 PURCHASE 15 371.75 PURCHASE 985 371.75 PURCHASE 100 372 PURCHASE 167 372 PURCHASE 295 372 PURCHASE 179 372 PURCHASE 200 372 PURCHASE 299 372 PURCHASE 1 372 PURCHASE 16 372 SALE 747 372 PURCHASE 100 372.25 PURCHASE 100 372.25 PURCHASE 100 372.25 PURCHASE 321 372.25 PURCHASE 100 372.25 PURCHASE 2431 372.25 PURCHASE 89 372.25 PURCHASE 200 372.25 SALE 878 372.25 PURCHASE 1712 372.25 PURCHASE 500 372.25 PURCHASE 14 372.25 PURCHASE 680 372.25 PURCHASE 700 372.25 SALE 896 372.25 SALE 2100 372.25 PURCHASE 2100 372.25 PURCHASE 290 372.25 PURCHASE 1410 372.25 PURCHASE 896 372.25 PURCHASE 2079 372.25 PURCHASE 11 372.25 PURCHASE 3982 372.25 PURCHASE 200 372.5 PURCHASE 100 372.5 PURCHASE 444 372.5 PURCHASE 100 372.5 PURCHASE 100 372.5 PURCHASE 417 372.5 PURCHASE 100 372.5 PURCHASE 600 372.5 PURCHASE 297 372.5 PURCHASE 1290 372.5 PURCHASE 3200 372.5 SALE 907 372.5 PURCHASE 500 372.5 PURCHASE 300 372.75 PURCHASE 1500 372.75 PURCHASE 3017 372.75 PURCHASE 400 372.75 PURCHASE 800 372.75 PURCHASE 200 372.75 SALE 1001 372.75 SALE 885 372.75 SALE 798 372.75 SALE 329 372.75 PURCHASE 1500 373 SALE 795 373 PURCHASE 1531 373 PURCHASE 500 373 PURCHASE 100 373 PURCHASE 100 373 PURCHASE 100 373 SALE 807 373 PURCHASE 600 373.25 SALE 360 373.25 SALE 2340 373.25 PURCHASE 300 373.5 PURCHASE 1800 373.5 PURCHASE 1000 373.75 SALE 2000 374.75 PURCHASE 200 374.75 PURCHASE 100 374.75 TOTAL PURCHASE 59,715 TOTAL SALE 375,088 (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 29 JUNE 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