16th Apr 2007 11:57
UBS AG (EPT)16 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 13th 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 1,230,157 0.21% 5,099 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,230,157 0.21% 5,099 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 1400 501.25 pence PURCHASE 190 501.5 SALE 156 501.75 PURCHASE 710 501.75 SALE 427 502.25 SALE 150 502.25 SALE 1500 502.5 SALE 147 503 SALE 680 503 SALE 73 503 PURCHASE 1600 503 SALE 112 503 SALE 141 503.25 PURCHASE 2300 503.25 PURCHASE 700 503.5 PURCHASE 111 503.5 SALE 128 503.5 SALE 115 503.5 SALE 2 503.75 SALE 3000 503.75 SALE 153 504 SALE 219 504 SALE 2900 504 PURCHASE 153 504 PURCHASE 3047 504 SALE 115 504 SALE 2618 504.25 SALE 1000 504.25 SALE 134 504.5 PURCHASE 1750 504.5 PURCHASE 1550 504.5 SALE 168 504.5 SALE 148 504.75 PURCHASE 500 505 SALE 165 505 SALE 1400 505 PURCHASE 11 506 PURCHASE 2889 506 PURCHASE 1000 506.25 SALE 162 506.5 PURCHASE 600 506.5 SALE 1500 506.75 SALE 22 506.75 SALE 2036 506.75 PURCHASE 100 507 PURCHASE 870 507.25 PURCHASE 1100 507.5 SALE 224 507.5 PURCHASE 3300 507.75 SALE 296 507.75 SALE 116 507.75 SALE 971 507.75 PURCHASE 18261 507.9643 PURCHASE 52 508 PURCHASE 2878 508 SALE 1762 508 SALE 904 508 SALE 1637 508 SALE 352 508 SALE 498 508 SALE 887 508 SALE 1360 508 PURCHASE 2037 508 PURCHASE 683 508 PURCHASE 1681 508 PURCHASE 367 508 PURCHASE 2267 508 PURCHASE 2000 508 PURCHASE 3900 508 PURCHASE 4456 508 PURCHASE 2982 508.25 SALE 1500 508.25 SALE 324 508.25 PURCHASE 51 508.25 PURCHASE 500 508.25 SALE 5000 508.5 SALE 1679 508.5 PURCHASE 1008 508.5 PURCHASE 1000 508.5 SALE 134 508.5 PURCHASE 95 508.5 PURCHASE 2316 508.5 PURCHASE 717 508.5 PURCHASE 1500 508.5 SALE 1500 508.75 SALE 2467 508.75 SALE 633 508.75 SALE 100 509 PURCHASE 2179 509.25 SALE 221 509.25 PURCHASE 1000 509.25 PURCHASE 221 509.25 SALE 28 509.25 SALE 53 509.25 SALE 700 509.25 SALE 47 509.25 SALE 113 509.5 SALE 10 510 SALE 890 510 SALE 4000 510.5 SALE 2000 511.75 (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 16 APRIL 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