9th May 2007 17:07
UBS AG (EPT)09 May 2007 This announcement replaces the previous RNS announcement reference 1564Wreleased at 15:56 on 04 May 2007. Amendment made to the Total number ofsecurities purchased figure in 2.(a) due to a late trade. All other informationremains 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 Branch Company dealt in Taylor Woodrow Plc Class of relevant security to which the 25p ordinarydealings being disclosed relate (Note 1) Date of dealing 02 MAY 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 1,679,704 4.90 GBP 4.8025 GBP Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 1,316,070 4.9025 GBP 4.83 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 3,377 4.85 GBP CFD SHORT 62,061 4.89917194 CFD LONG 150,000 4.8272 CFD LONG 1,862 4.87030075 CFD LONG 300,000 4.8498 (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 moneypaid/receivedcall purchasing, to which the European per unit (Note 3)option varying etc option etc. relates (Note 5) (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 03 MAY 2007 Contact name NIMISHA SACHDEV Telephone number 020 7568 9289 Name of offeree/offeror with which Taylor Woodrow PLCconnected Nature 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