3rd Apr 2007 11:44
UBS AG (EPT)03 April 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 2nd April 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 1,797,464 0.31% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,797,464 0.31% 4,800 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 1170 489 pencePURCHASE 1099 489.5SALE 448 490SALE 140 490SALE 500 490SALE 812 490PURCHASE 799 490.25PURCHASE 2401 490.25SALE 271 490.25SALE 2300 490.25SALE 400 490.25SALE 29 490.25SALE 1800 490.25SALE 3004 490.25SALE 1147 490.25SALE 628 490.25SALE 517 490.5SALE 400 490.5PURCHASE 1000 490.75PURCHASE 900 491SALE 2000 491SALE 3500 491SALE 500 491PURCHASE 690 491.25PURCHASE 3300 491.25PURCHASE 1059 491.25PURCHASE 847 491.25PURCHASE 1394 491.25PURCHASE 1430 491.25PURCHASE 1030 491.25PURCHASE 1540 491.25PURCHASE 1160 491.25PURCHASE 1103 491.25PURCHASE 1737 491.25PURCHASE 1267 491.25PURCHASE 252 491.25PURCHASE 275 491.25SALE 2 491.25PURCHASE 3826 491.5PURCHASE 2351 491.5PURCHASE 881 491.5SALE 3300 491.5SALE 1564 491.5SALE 600 491.5SALE 936 491.5PURCHASE 313 491.75PURCHASE 900 491.75SALE 3300 491.75PURCHASE 1717 492PURCHASE 1081 492PURCHASE 1058 492SALE 7089 492PURCHASE 799 492.25PURCHASE 2501 492.25PURCHASE 10 492.25PURCHASE 2186 492.25SALE 62 492.25SALE 9 492.25SALE 2829 492.25PURCHASE 2839 492.75PURCHASE 1737 492.75PURCHASE 800 492.75SALE 72 492.75SALE 5 492.75SALE 3000 492.75SALE 800 492.75SALE 42 492.75SALE 967 492.75SALE 10 493.25 (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 date Optionname,e.g. selling, securities price American, money paid/call option purchasing, to which the European etc. received per 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 03 APRIL 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