28th Mar 2007 11:44
UBS AG (EPT)28 March 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 27 MARCH 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 1,229,267 0.21% 16,659 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,229,267 0.21% 16,659 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 546 477 pSALE 3300 477PURCHASE 157 477.25PURCHASE 5 477.25PURCHASE 1745 477.25PURCHASE 600 477.25PURCHASE 542 477.75PURCHASE 2758 477.75PURCHASE 800 477.75PURCHASE 469 477.75PURCHASE 231 477.75SALE 7400 477.75PURCHASE 1659 478PURCHASE 600 478PURCHASE 800 478PURCHASE 517 478PURCHASE 1700 478.25SALE 100 478.25SALE 3200 478.25SALE 60 478.25SALE 1500 478.25PURCHASE 1123 478.5PURCHASE 230 478.5PURCHASE 937 478.5PURCHASE 3031 478.5PURCHASE 209 478.5PURCHASE 760 478.5SALE 1900 478.5SALE 980 478.5SALE 100 478.5PURCHASE 1006 478.75PURCHASE 1126 478.75PURCHASE 2748 478.75SALE 2236 478.75SALE 5378 478.75SALE 1 478.75SALE 609 478.75SALE 60 478.75PURCHASE 3233 479SALE 90 479SALE 4000 479SALE 7589 479SALE 100 479PURCHASE 1576 479.25PURCHASE 541 479.25PURCHASE 541 479.25PURCHASE 933 479.25PURCHASE 853 479.25PURCHASE 539 479.25PURCHASE 1345 479.25PURCHASE 1426 479.25PURCHASE 3300 479.25SALE 1964 479.25SALE 3000 479.25PURCHASE 1000 479.5PURCHASE 3100 479.5SALE 2400 479.5SALE 591 479.5SALE 100 479.5SALE 3300 479.5SALE 1000 479.5SALE 1600 479.5SALE 2899 479.5PURCHASE 1761 479.75PURCHASE 339 479.75PURCHASE 2251 479.75SALE 18 479.75SALE 2500 479.75SALE 3300 479.75SALE 1500 480SALE 1670 480SALE 1170 480SALE 600 480SALE 2800 480SALE 100 480SALE 600 480SALE 10 480SALE 2 480SALE 3288 480PURCHASE 1300 480.25PURCHASE 3300 480.25PURCHASE 3300 480.25PURCHASE 3300 480.25PURCHASE 2200 480.25PURCHASE 42 480.25PURCHASE 2750 480.25PURCHASE 2900 480.25PURCHASE 1300 480.25SALE 1300 480.25SALE 4667 480.25SALE 100 480.25SALE 70 480.25SALE 3300 480.25SALE 3300 480.25SALE 4000 480.25PURCHASE 2683 480.5PURCHASE 17 480.5PURCHASE 1271 480.5PURCHASE 2729 480.5PURCHASE 700 480.5SALE 388 480.5PURCHASE 4970 480.75PURCHASE 6832 480.75PURCHASE 540 480.75PURCHASE 1360 480.75SALE 2605 480.75SALE 695 480.75PURCHASE 2883 481PURCHASE 3300 481.25SALE 187 481.25SALE 600 481.25SALE 1434 481.25SALE 166 481.25SALE 580 481.25SALE 1500 481.25SALE 80 481.25SALE 1500 481.25SALE 100 481.25SALE 1500 481.25SALE 90 481.25SALE 468 481.25SALE 1500 481.25SALE 300 481.25SALE 1900 481.25SALE 3300 481.5PURCHASE 1100 481.75SALE 75 482SALE 10 482SALE 4000 482SALE 3300 482PURCHASE 537 482.75PURCHASE 741 482.75SALE 1100 483SALE 400 483SALE 70 483SALE 1500 483SALE 230 483SALE 1500 483SALE 100 483SALE 28 483.25SALE 1300 483.25PURCHASE 3300 483.5PURCHASE 4742 483.75PURCHASE 64 484.5PURCHASE 6975 484.5PURCHASE 2843 484.75PURCHASE 1115 485.25PURCHASE 4970 485.25PURCHASE 545 485.75PURCHASE 542 486.25PURCHASE 1439 486.25PURCHASE 3300 486.25PURCHASE 1600 486.25PURCHASE 775 486.5PURCHASE 330 486.5PURCHASE 600 486.5PURCHASE 330 486.5SALE 2913 488SALE 4078 490PURCHASE 600 490.25SALE 2100 490.25SALE 2100 490.25SALE 473 490.25PURCHASE 1658 490.5PURCHASE 2140 490.5PURCHASE 5873 490.5PURCHASE 600 490.75PURCHASE 100 490.75PURCHASE 500 490.75SALE 463 490.75SALE 2337 490.75PURCHASE 600 493.75SALE 545 494SALE 6200 494SALE 2053 494.5SALE 852 494.5SALE 1600 494.75SALE 2089 495.75 (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 date Optionname,e.g. selling, securities price American, money paid/call option purchasing, to which the European etc. received per 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 28 MARCH 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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