2nd Jul 2007 11:58
UBS AG (EPT)02 July 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 29 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 2,015,945 0.35% 1,083,961 0.19%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,015,945 0.35% 1,083,961 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 171 358.25 Pence SALE 1445 358.75 SALE 838 358.75 SALE 1231 358.75 SALE 3 359 SALE 3838 359 SALE 115 359 SALE 885 359 SALE 1970 359.25 SALE 873 359.25 SALE 1537 359.5 SALE 27 359.5 SALE 1500 359.5 SALE 701 359.75 SALE 1500 359.75 SALE 450 359.75 SALE 54 360 SALE 1 360.25 SALE 899 360.25 SALE 4500 360.5 PURCHASE 1411 360.75 PURCHASE 18278 360.75 SALE 2100 360.75 SALE 1 361 SALE 1399 361 PURCHASE 636 361.5 PURCHASE 12 361.5 PURCHASE 89 361.5 PURCHASE 1100 361.5 PURCHASE 2200 361.5 SALE 3200 361.5 SALE 1517 361.5 SALE 1299 361.5 SALE 1414 361.5 SALE 21 361.5 SALE 33 361.5 SALE 12 361.5 SALE 212 361.5 SALE 1125 361.5 PURCHASE 144 361.75 PURCHASE 105 361.75 PURCHASE 371 361.75 PURCHASE 237 361.75 PURCHASE 800 361.75 SALE 1600 361.75 SALE 1400 361.75 PURCHASE 1623 362 PURCHASE 3271 362 PURCHASE 127 362 PURCHASE 164 362 PURCHASE 3136 362 SALE 1500 362 SALE 155 362 PURCHASE 2600 362.25 PURCHASE 307 362.25 PURCHASE 4174 362.25 PURCHASE 366 362.25 PURCHASE 365 362.25 PURCHASE 72 362.25 PURCHASE 370 362.5 PURCHASE 370 362.5 PURCHASE 720 362.5 PURCHASE 370 362.5 PURCHASE 1866 362.5 PURCHASE 1433 362.5 PURCHASE 1 362.5 SALE 59 362.5 SALE 541 362.5 SALE 900 362.5 SALE 1500 362.5 SALE 14 362.5 SALE 1 362.5 SALE 1469 362.5 SALE 429 362.75 PURCHASE 3300 363 SALE 1000 363 SALE 3300 363 PURCHASE 1985 363.25 PURCHASE 468 363.25 PURCHASE 1575 363.5 PURCHASE 1606 363.5 PURCHASE 1486 363.5 PURCHASE 1647 363.5 PURCHASE 1062 363.5 SALE 1062 363.5 SALE 1500 363.5 SALE 1640 363.5 SALE 1541 363.5 SALE 3300 363.5 PURCHASE 83 363.75 PURCHASE 114 363.75 PURCHASE 974 363.75 PURCHASE 1695 363.75 PURCHASE 350 363.75 PURCHASE 690 363.75 PURCHASE 3300 363.75 SALE 1695 363.75 SALE 4886 363.75 SALE 1800 363.75 SALE 2491 363.75 SALE 2491 363.75 PURCHASE 1606 364 PURCHASE 2146 364 PURCHASE 1794 364 PURCHASE 6064 364.25 PURCHASE 893 364.25 PURCHASE 228 364.25 PURCHASE 8173 364.25 PURCHASE 1614 364.75 SALE 230 365.5 SALE 2205 365.5 SALE 1500 366 SALE 1841 366.75 SALE 3809 366.75 PURCHASE 1 368 (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 2 JULY 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