27th Jun 2007 11:24
UBS AG (EPT)27 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 26 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 1,800,625 0.31% 1,374,093 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,800,625 0.31% 1,374,093 0.24% (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 1628 372.25 pence PURCHASE 579 372.75 SALE 1944 373 PURCHASE 647 373.25 PURCHASE 18 373.25 SALE 5062 373.25 SALE 5062 373.25 SALE 253 373.25 SALE 879 373.25 SALE 2695 373.25 SALE 1661 373.25 PURCHASE 3300 373.25 PURCHASE 1356 373.25 PURCHASE 54 373.25 PURCHASE 5489 373.5 PURCHASE 5427 373.5 SALE 742 373.75 SALE 742 373.75 PURCHASE 1000 374 SALE 7723 374 SALE 134 374 SALE 2277 374 SALE 468 374 SALE 1000 374 SALE 1128 374 SALE 2081 374 SALE 2142 374 SALE 191 374 SALE 609 374 SALE 1325 374 SALE 351 374 SALE 2219 374 SALE 730 374 PURCHASE 865 374.25 PURCHASE 686 374.5 PURCHASE 202 374.5 SALE 134 374.75 SALE 1398 374.75 SALE 2598 374.75 SALE 134 374.75 PURCHASE 1577 374.75 PURCHASE 180 374.75 PURCHASE 882 374.75 PURCHASE 769 374.75 PURCHASE 864 375 SALE 840 375 SALE 1760 375 SALE 2936 375.25 PURCHASE 561 375.25 PURCHASE 267 375.5 PURCHASE 874 375.75 PURCHASE 666 375.75 PURCHASE 1737 375.75 PURCHASE 7165 375.75 SALE 3552 375.75 SALE 3588 375.75 PURCHASE 72 375.75 PURCHASE 1278 375.75 PURCHASE 1483 376.25 PURCHASE 98 376.25 PURCHASE 432 376.25 PURCHASE 935 376.25 PURCHASE 3300 376.25 SALE 3300 376.25 SALE 2112 376.25 SALE 3295 376.25 PURCHASE 3295 376.25 PURCHASE 2360 376.5 PURCHASE 446 376.5 SALE 5489 376.5 SALE 3795 376.5 SALE 2900 376.5 PURCHASE 654 376.5 PURCHASE 2765 376.75 PURCHASE 694 376.75 SALE 694 376.75 PURCHASE 819 376.75 PURCHASE 3300 376.75 PURCHASE 1490 377 PURCHASE 142 377 SALE 5000 377 SALE 1729 377 SALE 142 377 SALE 300 377.25 PURCHASE 1059 377.25 PURCHASE 468 377.25 PURCHASE 550 377.25 PURCHASE 2089 377.5 SALE 1613 377.5 SALE 474 377.5 SALE 1626 377.5 SALE 4646 377.75 SALE 500 377.75 PURCHASE 1300 377.75 PURCHASE 896 377.75 PURCHASE 2800 377.75 PURCHASE 1194 377.75 PURCHASE 1170 377.75 SALE 1500 378 PURCHASE 875 378 SALE 365 378 SALE 1179 378 SALE 31 378 PURCHASE 736 378 PURCHASE 45 378 SALE 1626 378 PURCHASE 628 378 PURCHASE 1557 378.25 PURCHASE 1151 378.5 SALE 1200 378.5 SALE 1908 378.5 PURCHASE 80 378.5 PURCHASE 1145 378.5 SALE 991 378.5 SALE 3561 378.5 SALE 80 378.5 SALE 986 378.75 SALE 1985 378.75 PURCHASE 883 378.75 SALE 1424 378.75 PURCHASE 107 378.75 PURCHASE 12240 378.75 PURCHASE 1409 379 PURCHASE 476 379 PURCHASE 300 379 PURCHASE 2301 379 PURCHASE 3182 379.25 SALE 1300 379.5 SALE 330 379.75 SALE 164 379.75 SALE 143 379.75 SALE 3300 380.25 PURCHASE 253 380.5 SALE 3017 380.5 PURCHASE 3100 380.5 SALE 707 381.25 SALE 1200 381.25 SALE 1400 381.25 TOTAL PURCHASE 102,350 TOTAL SALE 124,370 (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 27 JUNE 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