26th Apr 2007 11:55
UBS AG (EPT)26 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 25th 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 1,271,286 0.22% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,271,286 0.22% 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 100 497.75 pence PURCHASE 2700 497.75 PURCHASE 10 498 SALE 10 498 SALE 10 498 SALE 1180 498 SALE 1200 498.25 SALE 10824 498.25 SALE 7389 498.25 SALE 499 498.25 PURCHASE 2882 498.5 PURCHASE 1211 498.5 PURCHASE 100 498.5 PURCHASE 100 498.5 PURCHASE 346 498.75 PURCHASE 200 498.75 PURCHASE 100 498.75 PURCHASE 433 498.75 PURCHASE 100 498.75 PURCHASE 745 498.75 PURCHASE 1400 498.75 PURCHASE 2003 498.75 PURCHASE 1362 498.75 PURCHASE 840 498.75 PURCHASE 1400 498.75 SALE 2184 498.75 SALE 2100 498.75 PURCHASE 9070 499 PURCHASE 6700 499 PURCHASE 330 499 PURCHASE 296 499 PURCHASE 1705 499 SALE 309 499 SALE 891 499 SALE 1700 499 PURCHASE 425 499.25 PURCHASE 403 499.25 PURCHASE 363 499.25 PURCHASE 600 499.25 PURCHASE 500 499.25 PURCHASE 1600 499.25 PURCHASE 700 499.25 PURCHASE 282 499.25 SALE 100 499.25 SALE 500 499.25 SALE 100 499.25 PURCHASE 1000 499.5 PURCHASE 1569 499.5 PURCHASE 3361 499.5 PURCHASE 387 499.5 PURCHASE 245 499.5 PURCHASE 1245 499.5 PURCHASE 1245 499.5 PURCHASE 365 499.5 PURCHASE 500 499.5 SALE 756 499.5 PURCHASE 800 499.75 PURCHASE 381 499.75 SALE 100 499.75 PURCHASE 885 500 SALE 3578 500 SALE 22 500 PURCHASE 288 500.25 PURCHASE 3300 500.25 SALE 1195 500.75 PURCHASE 1900 501 PURCHASE 3000 501 PURCHASE 627 501 SALE 10 501 SALE 1000 501 SALE 167 501 PURCHASE 3300 501.25 PURCHASE 382 501.5 PURCHASE 410 501.5 SALE 794 501.5 SALE 906 501.75 SALE 1994 501.75 SALE 10 501.75 SALE 938 501.75 SALE 2700 502 PURCHASE 211 502.25 PURCHASE 66 502.25 SALE 167 502.25 (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 26 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