13th Jun 2007 11:49
UBS AG (EPT)13 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 12 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 1,691,657 0.29% 1,499,700 0.26%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,691,657 0.29% 1,499,700 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 184 405.25 pence PURCHASE 428 405.5 PURCHASE 2000 405.5 SALE 1160 407.5 SALE 340 407.5 PURCHASE 458 407.5 PURCHASE 111 407.75 PURCHASE 1303 407.75 PURCHASE 884 408 PURCHASE 799 408 SALE 928 408.25 PURCHASE 928 408.25 PURCHASE 500 409.25 PURCHASE 851 409.25 PURCHASE 1212 409.25 PURCHASE 900 409.25 PURCHASE 1479 409.5 PURCHASE 1100 409.5 PURCHASE 17 409.5 PURCHASE 313 409.5 PURCHASE 2400 410 PURCHASE 8901 410 PURCHASE 7825 410 PURCHASE 808 410 PURCHASE 900 410 PURCHASE 738 410 PURCHASE 1610 410.25 PURCHASE 1200 410.25 PURCHASE 1601 410.25 PURCHASE 371 410.5 PURCHASE 3839 410.75 PURCHASE 502 410.75 SALE 744 411.5 SALE 1551 411.5 SALE 5 411.5 PURCHASE 395 411.5 SALE 2014 412.25 SALE 600 412.25 SALE 2245 412.25 PURCHASE 773 413 PURCHASE 41 413 PURCHASE 8 413.25 PURCHASE 940 413.25 PURCHASE 948 413.25 PURCHASE 556 413.5 PURCHASE 772 413.5 PURCHASE 4488 413.5 PURCHASE 573 413.5 PURCHASE 1600 413.5 PURCHASE 102 413.75 PURCHASE 974 413.75 SALE 1134 413.75 SALE 11029 413.75 SALE 109 414 PURCHASE 763 414 SALE 97 414 SALE 381 414 PURCHASE 322 414 PURCHASE 440 414 PURCHASE 1556 414.25 SALE 1427 414.5 PURCHASE 1852 414.5 PURCHASE 800 414.5 PURCHASE 1067 414.75 SALE 778 414.75 SALE 418 414.75 SALE 400 414.75 SALE 400 414.75 PURCHASE 883 414.75 PURCHASE 272 415 PURCHASE 3360 415 PURCHASE 665 415 PURCHASE 1376 415.25 PURCHASE 4355 415.25 PURCHASE 940 415.25 PURCHASE 1691 415.25 PURCHASE 436 415.5 PURCHASE 50 415.5 PURCHASE 308 415.75 PURCHASE 3100 415.75 SALE 1695 415.75 SALE 805 415.75 PURCHASE 805 415.75 PURCHASE 990 415.75 PURCHASE 1653 415.75 PURCHASE 2526 415.75 SALE 2622 416 SALE 3433 416 SALE 456 416 SALE 1260 416 PURCHASE 1627 416 PURCHASE 439 416 PURCHASE 1867 416 PURCHASE 2805 416 PURCHASE 1151 416 PURCHASE 827 416 PURCHASE 1318 416 PURCHASE 391 416 SALE 309 416.25 SALE 1414 416.25 SALE 1560 416.25 SALE 600 416.25 SALE 1567 416.5 SALE 2401 416.5 SALE 3950 416.5 SALE 228 416.5 SALE 1102 416.5 SALE 18 416.5 SALE 2500 416.5 PURCHASE 2700 417 PURCHASE 1100 417 SALE 1072 417 PURCHASE 785 417 SALE 26 417.75 SALE 1300 418 SALE 3800 418 SALE 47 418 SALE 3800 418 SALE 117 418 SALE 3149 418 PURCHASE 718 418.5 SALE 714 418.5 SALE 5750 418.5 SALE 4000 418.5 SALE 414 418.5 PURCHASE 804 418.5 SALE 900 418.75 SALE 2313 418.75 PURCHASE 500 421 PURCHASE 650 421.75 PURCHASE 1317 422 PURCHASE 164 422.25 PURCHASE 940 422.75 PURCHASE 211 422.75 PURCHASE 1607 423 PURCHASE 943 423 PURCHASE 52 423 PURCHASE 800 423 PURCHASE 843 423 PURCHASE 619 423.25 PURCHASE 900 423.25 SALE 811 424 SALE 1310 424 SALE 1400 424 SALE 960 424 SALE 654 424 SALE 960 424 SALE 11 424 PURCHASE 61 424 PURCHASE 2365 424 PURCHASE 7635 424 PURCHASE 1579 424 SALE 868 424.25 SALE 2923 424.25 SALE 3200 424.5 SALE 451 424.75 SALE 1571 424.75 SALE 1300 425 SALE 31 425 SALE 98 425 SALE 3534 425 PURCHASE 734 426.25 (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 13 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