28th Mar 2007 15:02
UBS AG (EPT)28 March 2007 This announcement replaces the previous RNS announcement reference 7925Treleased at 12:04 at 27 March 2007. Amendment made to the Total number ofsecurities purchased figure in 2.(a) due to the amendment of a trade. All otherinformation remains unchanged. FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) 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 MARCH 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 8,960,741 5.00 GBP 4.69 GBP Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 4,259,919 5.00 GBP 4.75 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD SHORT 208,000 4.96 GBP CFD LONG 265,000 4.7595 GBP CFD LONG 150,000 4.8848 GBP CFD LONG 100,000 4.8579 GBP CFD LONG 125,000 4.8046 GBP CFD LONG 125,000 4.7795 GBP CFD SHORT 69,100 4.75 GBP CFD LONG 4,478 4.89269987 GBP CFD LONG 2,225,798 4.9204212 GBP (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 to price American, date moneypaid/call purchasing, which the European etc. receivedoption varying etc option per unit relates (Note (Note 3) 5) PUT PURCHASING 420,000 4.1178 EUROPEAN 21/09/ - GBP 2007 PUT PURCHASING 1,875,000 4.2068 EUROPEAN 21/09/ - GBP 2007 CALL WRITING 1,875,000 4.2068 EUROPEAN 21/09/ 6.763 GBP GBP 2007 CALL WRITING 120,000 4.1178 EUROPEAN 21/09/ 7.629 GBP GBP 2007 (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. 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. .............................................................................. .............................................................................. Date of disclosure 27 MARCH 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which Taylor Woodrow PLCconnectedNature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5(a) 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