30th May 2007 11:43
UBS AG (EPT)30 May 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 29 MAY 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 1,223,211 0.21% 4,869 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,223,211 0.21% 4,869 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 27 452 pence PURCHASE 173 452 PURCHASE 3127 452 SALE 2357 452 SALE 86 452 SALE 4757 452 PURCHASE 296 452.25 PURCHASE 1849 452.5 PURCHASE 696 452.75 PURCHASE 900 452.75 SALE 126 452.75 SALE 3174 452.75 SALE 3279 452.75 SALE 2000 452.75 SALE 668 452.75 PURCHASE 2900 453 SALE 1148 453 SALE 1148 453 SALE 852 453 SALE 644 453 SALE 1496 453 SALE 3492 453 SALE 115 453 SALE 1555 453 SALE 2087 453 SALE 2000 453 SALE 509 453 SALE 1351 453 PURCHASE 668 453 PURCHASE 2525 453 PURCHASE 7 453 SALE 861 453 SALE 4190 453 SALE 1757 453 SALE 3915 453 SALE 3300 453.25 SALE 3300 453.25 SALE 1404 453.5 SALE 1999 453.5 SALE 800 453.5 SALE 32 453.5 SALE 1568 453.5 SALE 225 453.5 SALE 5947 453.5 SALE 1775 453.5 SALE 4172 453.5 SALE 5947 453.5 SALE 1035 453.5 SALE 304 453.5 SALE 303 453.5 SALE 3065 453.5 SALE 3065 453.5 SALE 1067 453.5 SALE 1998 453.5 SALE 359 453.5 SALE 375 453.5 SALE 1654 453.5 SALE 2500 453.5 PURCHASE 1400 453.5 SALE 1502 453.5 PURCHASE 1000 453.75 SALE 162 453.75 SALE 338 453.75 SALE 2689 453.75 SALE 989 453.75 SALE 568 453.75 SALE 1018 453.75 SALE 90 453.75 SALE 433 453.75 SALE 5514 453.75 SALE 1110 453.75 SALE 696 453.75 SALE 3810 453.75 SALE 5947 453.75 SALE 33 453.75 SALE 1721 453.75 SALE 331 453.75 SALE 644 453.75 SALE 1005 453.75 SALE 1700 453.75 SALE 3242 453.75 SALE 28 453.75 SALE 577 453.75 SALE 3947 453.75 SALE 2000 453.75 SALE 384 453.75 SALE 2153 453.75 PURCHASE 2008 453.75 SALE 506 453.75 SALE 2008 453.75 SALE 23 453.75 SALE 1470 453.75 SALE 1940 453.75 SALE 3178 453.75 SALE 51 453.75 SALE 2175 453.75 SALE 952 453.75 SALE 1670 453.75 SALE 1670 453.75 SALE 4277 453.75 SALE 1025 453.75 SALE 4921 453.75 SALE 5330 453.75 SALE 617 453.75 SALE 1368 453.75 SALE 2000 453.75 SALE 1200 453.75 SALE 1377 453.75 SALE 2087 454 PURCHASE 1800 454 SALE 2540 454 SALE 1097 454 SALE 903 454 SALE 3226 454 SALE 48 454 SALE 947 454 SALE 2764 454 SALE 344 454.25 SALE 212 454.25 SALE 688 454.25 SALE 900 454.25 SALE 3270 454.25 SALE 132 454.25 SALE 218 454.25 SALE 1001 454.25 SALE 148 454.25 SALE 967 454.25 SALE 2330 454.25 SALE 2000 454.25 PURCHASE 2090 454.25 SALE 2090 454.25 SALE 454 454.25 SALE 600 454.25 SALE 1872 454.25 SALE 5947 454.5 SALE 853 454.5 SALE 5027 454.5 PURCHASE 1362 454.5 PURCHASE 1938 454.5 PURCHASE 278 454.5 PURCHASE 1243 454.5 SALE 3489 454.5 SALE 1830 454.5 SALE 1 454.5 SALE 1829 454.5 SALE 71 454.5 SALE 5947 454.5 SALE 966 454.5 SALE 2000 454.5 SALE 11 454.5 SALE 1101 454.5 SALE 178 454.5 SALE 2483 454.5 SALE 899 454.5 SALE 439 454.5 SALE 1439 454.5 SALE 2820 454.5 SALE 1580 454.5 SALE 599 454.5 SALE 980 454.5 SALE 120 454.5 SALE 3170 454.75 SALE 200 454.75 SALE 200 454.75 SALE 647 454.75 SALE 4900 454.75 SALE 2700 454.75 SALE 1003 454.75 SALE 1329 454.75 SALE 915 454.75 SALE 1010 454.75 PURCHASE 2090 454.75 PURCHASE 569 454.75 SALE 182 454.75 SALE 989 455 SALE 696 455 SALE 1810 455 SALE 1462 455 SALE 1600 455 SALE 5246 455 SALE 2188 455 SALE 1600 455 SALE 2498 455 SALE 2496 455 SALE 953 455 SALE 289 455 SALE 1345 455 SALE 1982 455 SALE 2300 455 SALE 1754 455 SALE 2242 455 SALE 1800 455 SALE 604 455 SALE 1920 455 SALE 2880 455 SALE 527 455 SALE 1616 455 SALE 220 455 SALE 200 455 SALE 74 455 SALE 1711 455 SALE 809 455 SALE 981 455 SALE 1237 455.25 SALE 2212 455.25 SALE 1100 455.25 SALE 302 455.25 SALE 1800 455.25 SALE 451 455.25 SALE 533 455.25 SALE 1672 455.25 SALE 1293 455.25 SALE 1600 455.25 SALE 1 455.25 SALE 1899 455.25 SALE 188 455.25 PURCHASE 2100 455.25 SALE 595 455.25 SALE 200 455.25 SALE 200 455.25 SALE 3631 455.25 SALE 1832 455.25 SALE 35 455.5 SALE 5947 455.5 SALE 717 455.5 SALE 3040 455.5 SALE 1197 455.5 SALE 3049 455.5 SALE 642 455.5 SALE 4459 455.5 PURCHASE 1700 455.5 SALE 3052 455.5 SALE 1344 455.5 SALE 1336 455.5 SALE 79 455.5 SALE 2000 455.5 SALE 1300 455.5 SALE 5700 455.5 SALE 3200 455.5 SALE 479 455.5 SALE 63 455.5 SALE 132 455.5 SALE 500 455.5 SALE 42 455.5 SALE 549 455.5 SALE 1364 455.75 SALE 847 455.75 SALE 1250 455.75 SALE 3242 455.75 SALE 2705 455.75 SALE 496 455.75 SALE 1400 455.75 SALE 560 455.75 SALE 395 456 PURCHASE 138 456 PURCHASE 1079 456 PURCHASE 21 456 SALE 180 456 SALE 1255 456 SALE 185 456.25 SALE 1075 456.25 SALE 424 456.5 SALE 1005 456.5 SALE 156 456.5 SALE 1391 456.75 PURCHASE 10 457 SALE 8 457.25 SALE 3278 457.5 SALE 3278 457.5 SALE 75 457.5 SALE 139 457.75 SALE 139 457.75 SALE 2212 458.5 SALE 2300 458.75 SALE 3511 458.75 SALE 1234 458.75 SALE 683 459 SALE 76 459 SALE 1394 459 SALE 1635 459 SALE 3712 459 SALE 811 459 SALE 1308 459 SALE 1308 459 SALE 1308 459 SALE 139 459 SALE 696 459 SALE 278 459 SALE 626 459 SALE 2018 459 SALE 4174 459 SALE 696 459 SALE 696 459 SALE 1195 459 SALE 21 459 SALE 2566 459 SALE 1195 459 SALE 5039 459 SALE 1917 459 SALE 139 459 PURCHASE 3600 459.75 PURCHASE 3600 463 TOTAL SALE: 429,987 TOTAL PURCHASE: 41,194 (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 30 MAY 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