15th May 2007 11:57
UBS AG (EPT)15 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 11th 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 1,555,479 0.26% 24,937 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,555,479 0.27% 24,937 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) SALE 598 487.75 pence PURCHASE 2500 487.75 SALE 194 488 SALE 680 488 SALE 46 488 SALE 1500 488 SALE 854 488 SALE 100 488.25 SALE 466 488.25 SALE 430 488.25 SALE 81 488.5 PURCHASE 100 488.5 PURCHASE 100 488.5 SALE 3400 488.75 SALE 90 488.75 PURCHASE 139 488.75 PURCHASE 153 488.75 SALE 1500 489 SALE 850 489 SALE 814 489 SALE 1493 489 SALE 700 489 SALE 95 489.25 SALE 1800 489.25 SALE 405 489.25 PURCHASE 1500 489.25 PURCHASE 750 489.25 PURCHASE 1200 489.5 SALE 3653 490 PURCHASE 100 490.25 SALE 997 490.25 SALE 985 490.25 SALE 6565 490.5 PURCHASE 2500 490.75 PURCHASE 345 490.75 PURCHASE 63 491 PURCHASE 2500 491 PURCHASE 2459 491 PURCHASE 41 491 SALE 4939 491 PURCHASE 377 491 SALE 2464 491.25 SALE 1393 491.25 SALE 2700 491.25 SALE 100 491.25 SALE 2400 491.25 SALE 429 491.25 SALE 926 491.25 SALE 1265 491.25 PURCHASE 3081 491.25 PURCHASE 19 491.25 PURCHASE 3200 491.25 PURCHASE 106 491.25 SALE 800 491.25 PURCHASE 1500 491.25 PURCHASE 79 491.25 PURCHASE 1100 491.5 PURCHASE 6956 491.5 PURCHASE 3300 491.75 SALE 100 491.75 PURCHASE 6818 492 PURCHASE 162 492 PURCHASE 100 492 PURCHASE 100 492 PURCHASE 600 492 PURCHASE 100 492 PURCHASE 10 492 PURCHASE 100 492 PURCHASE 10 492 PURCHASE 700 492 PURCHASE 171 492.25 SALE 100 492.25 SALE 879 492.25 PURCHASE 174 492.25 SALE 900 492.25 SALE 3692 492.25 PURCHASE 800 492.25 PURCHASE 1363 492.25 PURCHASE 45 492.25 PURCHASE 2955 492.25 PURCHASE 2500 492.5 PURCHASE 1360 492.5 PURCHASE 3041 492.5 PURCHASE 1163 492.5 PURCHASE 812 492.5 SALE 3434 492.5 SALE 1178 492.5 SALE 600 492.5 SALE 282 492.5 SALE 600 492.5 PURCHASE 119 492.5 PURCHASE 100 492.5 PURCHASE 1600 492.5 SALE 600 492.5 SALE 32 492.5 SALE 468 492.5 SALE 34 492.5 SALE 1266 492.5 SALE 1044 492.5 SALE 666 492.5 SALE 90 492.5 SALE 703 492.5 SALE 997 492.5 SALE 1300 492.5 SALE 2500 492.5 SALE 680 492.75 PURCHASE 155 492.75 PURCHASE 116 492.75 SALE 1500 492.75 SALE 100 492.75 PURCHASE 154 493 PURCHASE 165 493 SALE 3197 493 SALE 443 493 SALE 1128 493 SALE 750 493 SALE 22 493 PURCHASE 282 493 SALE 100 493.25 SALE 799 493.25 SALE 944 493.25 SALE 145 493.25 SALE 1339 493.25 PURCHASE 1000 493.5 PURCHASE 770 493.5 SALE 10 493.5 PURCHASE 253 493.5 PURCHASE 133 493.75 SALE 365 493.75 SALE 1500 494 SALE 675 494 PURCHASE 146 494 SALE 1668 494 (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 15 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