14th Jun 2007 12:04
UBS AG (EPT)14 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 13 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 1,795,815 0.31% 1,497,784 0.26%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,795,815 0.31% 1,497,784 0.26% (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 720 405.25 pence PURCHASE 108 405.5 PURCHASE 835 405.5 PURCHASE 500 406 PURCHASE 700 406.25 PURCHASE 1390 406.25 PURCHASE 1300 406.25 SALE 2500 406.5 SALE 4369 406.5 PURCHASE 280 406.75 PURCHASE 1020 406.75 SALE 1900 406.75 PURCHASE 188 407 PURCHASE 411 407 PURCHASE 2599 407 PURCHASE 6 407 PURCHASE 4174 407 PURCHASE 1614 407 PURCHASE 11060 407 PURCHASE 18191 407 PURCHASE 2423 407 PURCHASE 7101 407 PURCHASE 2421 407 SALE 900 407.25 SALE 200 407.25 PURCHASE 138 407.5 SALE 1900 407.5 PURCHASE 1 407.75 PURCHASE 548 407.75 PURCHASE 2800 407.75 SALE 468 407.75 SALE 906 408 SALE 340 408 SALE 1900 408 SALE 3300 408 PURCHASE 16271 408.25 PURCHASE 1374 408.25 PURCHASE 180 408.25 PURCHASE 3479 408.25 PURCHASE 1718 408.25 PURCHASE 771 408.25 PURCHASE 610 408.25 PURCHASE 597 408.25 SALE 300 408.25 PURCHASE 2065 408.5 PURCHASE 9597 408.5 PURCHASE 3338 408.5 PURCHASE 204 408.5 PURCHASE 5656 408.5 PURCHASE 1242 408.75 PURCHASE 5000 408.75 PURCHASE 3586 408.75 PURCHASE 172 408.75 SALE 192 408.75 SALE 1900 408.75 SALE 200 408.75 PURCHASE 4009 409 PURCHASE 1464 409 SALE 1147 409 SALE 1217 409 PURCHASE 339 409.5 PURCHASE 413 409.5 PURCHASE 1523 409.5 PURCHASE 267 409.5 PURCHASE 233 409.5 SALE 1900 409.5 SALE 1984 409.5 SALE 1953 409.5 PURCHASE 1391 410 PURCHASE 1391 410 PURCHASE 1391 410 PURCHASE 900 410 PURCHASE 40 410 PURCHASE 800 410 PURCHASE 560 410 SALE 222 410 PURCHASE 348 410.25 PURCHASE 338 410.25 PURCHASE 190 410.25 PURCHASE 1239 410.25 PURCHASE 471 410.25 PURCHASE 1600 410.5 PURCHASE 713 410.75 PURCHASE 445 410.75 PURCHASE 114 410.75 PURCHASE 1487 411 PURCHASE 92 411 PURCHASE 163 411 PURCHASE 1006 411 PURCHASE 39 411 SALE 552 411.5 SALE 717 412.25 SALE 1179 412.25 PURCHASE 2948 414 PURCHASE 1430 414.75 SALE 5292 416.25 (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 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 JUNE 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