3rd May 2007 11:49
UBS AG (EPT)03 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 2nd 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 1,324,686 0.22% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,324,686 0.22% 4,800 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 4248 480.5 Pence PURCHASE 1781 480.75 PURCHASE 1682 480.75 PURCHASE 2731 481 PURCHASE 1600 481 SALE 1700 481.75 PURCHASE 1689 482.25 PURCHASE 1877 482.25 PURCHASE 3521 483 SALE 1087 485.25 SALE 960 485.5 SALE 440 485.5 SALE 1000 485.75 SALE 2054 485.75 SALE 648 485.75 PURCHASE 798 485.75 PURCHASE 4755 486 PURCHASE 1735 486 PURCHASE 1405 486 PURCHASE 1610 486.25 PURCHASE 582 486.25 SALE 23982 486.5 PURCHASE 1095 486.75 PURCHASE 577 486.75 PURCHASE 23 486.75 PURCHASE 1800 486.75 PURCHASE 44 487 SALE 158 487 PURCHASE 10 487 PURCHASE 404 487 PURCHASE 100 487.25 PURCHASE 2500 487.25 PURCHASE 121 487.25 SALE 220 487.25 PURCHASE 220 487.25 PURCHASE 1559 487.25 SALE 800 487.25 SALE 2400 487.5 PURCHASE 10 487.5 PURCHASE 550 487.5 PURCHASE 516 487.5 PURCHASE 100 487.75 PURCHASE 3353 487.75 SALE 154 487.75 PURCHASE 100 487.75 SALE 2054 488 PURCHASE 5658 488 SALE 20 488 SALE 580 488 PURCHASE 100 488.25 PURCHASE 1178 488.25 SALE 336 488.25 PURCHASE 1600 488.25 PURCHASE 2391 488.25 PURCHASE 452 488.25 PURCHASE 10000 488.25 PURCHASE 753 488.25 PURCHASE 5434 488.25 PURCHASE 1951 488.25 PURCHASE 2275 488.25 PURCHASE 144 488.25 SALE 602 488.25 PURCHASE 1000 488.5 PURCHASE 3700 488.5 PURCHASE 2000 488.5 SALE 1000 488.5 PURCHASE 4000 488.5 PURCHASE 800 488.5 PURCHASE 19 488.5 PURCHASE 581 488.5 PURCHASE 8000 488.75 PURCHASE 1843 488.75 PURCHASE 1600 488.75 PURCHASE 1600 488.75 PURCHASE 444 488.75 PURCHASE 347 488.75 PURCHASE 9 488.75 PURCHASE 55 488.75 PURCHASE 1500 488.75 SALE 512 488.75 SALE 5142 488.75 SALE 100 488.75 PURCHASE 3300 488.75 SALE 1395 489 SALE 1436 489 SALE 400 489 SALE 2000 489 PURCHASE 2000 489.25 SALE 2619 489.25 SALE 81 489.25 SALE 848 489.25 SALE 1591 489.25 SALE 2350 489.25 SALE 3329 489.25 SALE 950 489.25 SALE 100 489.25 SALE 2500 489.25 PURCHASE 1000 489.5 PURCHASE 1637 489.5 SALE 100 489.5 SALE 4318 489.5 SALE 475 489.5 SALE 297 489.75 SALE 1542 489.75 SALE 2321 489.75 SALE 205 489.75 PURCHASE 600 489.75 PURCHASE 2491 490 PURCHASE 9 490 (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 3 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