24th Apr 2007 11:52
UBS AG (EPT)24 April 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 23rd April 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 1,188,664 0.20% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,188,664 0.20% 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 1000 503.5 pence PURCHASE 600 503.75 PURCHASE 260 504.25 SALE 2000 504.25 PURCHASE 267 505 PURCHASE 2500 505 PURCHASE 899 505.25 PURCHASE 700 505.25 PURCHASE 4394 505.25 PURCHASE 1200 505.25 PURCHASE 900 505.25 PURCHASE 300 505.25 SALE 216 505.25 SALE 3784 505.25 PURCHASE 298 505.5 PURCHASE 235 505.5 PURCHASE 345 505.5 PURCHASE 1330 505.5 PURCHASE 800 505.5 PURCHASE 426 505.5 PURCHASE 900 505.5 PURCHASE 2000 505.5 PURCHASE 1200 505.75 PURCHASE 2527 505.75 PURCHASE 566 505.75 PURCHASE 7 505.75 PURCHASE 800 505.75 SALE 1000 505.75 SALE 1399 505.75 SALE 1200 505.75 PURCHASE 2451 506 SALE 1300 506 SALE 1700 506 SALE 1100 506 PURCHASE 1200 506.25 PURCHASE 673 506.25 PURCHASE 1500 506.25 SALE 2412 506.25 PURCHASE 169 506.5 PURCHASE 222 506.5 PURCHASE 10 506.5 PURCHASE 327 506.5 PURCHASE 2100 506.5 PURCHASE 246 506.5 PURCHASE 553 506.5 SALE 181 506.5 SALE 3300 506.5 PURCHASE 1525 506.75 PURCHASE 1200 506.75 PURCHASE 100 506.75 PURCHASE 900 506.75 PURCHASE 900 506.75 PURCHASE 370 506.75 SALE 900 506.75 SALE 919 506.75 PURCHASE 1578 507 PURCHASE 1600 507 PURCHASE 618 507 PURCHASE 396 507 SALE 1081 507 SALE 2219 507 SALE 900 507 SALE 1109 507 SALE 2091 507 SALE 328 507 SALE 472 507 PURCHASE 10 507.25 PURCHASE 1239 507.25 PURCHASE 364 507.25 SALE 2500 507.25 SALE 3300 507.25 SALE 1300 507.25 SALE 1000 507.25 PURCHASE 566 507.5 SALE 2000 507.5 SALE 1800 507.5 SALE 6000 507.5 SALE 50 507.5 SALE 10 507.5 SALE 10 507.5 SALE 500 507.5 PURCHASE 3000 507.75 PURCHASE 900 507.75 PURCHASE 349 507.75 SALE 67 507.75 SALE 20 507.75 SALE 2980 507.75 PURCHASE 10 508 PURCHASE 1490 508 PURCHASE 2094 508 PURCHASE 5000 508 PURCHASE 1100 508 PURCHASE 1341 508.25 PURCHASE 1668 508.25 PURCHASE 1254 508.25 SALE 600 508.25 SALE 10 508.25 PURCHASE 4235 508.5 PURCHASE 1719 508.75 PURCHASE 383 509.5 SALE 353 509.5 PURCHASE 10 509.75 PURCHASE 1500 509.75 PURCHASE 832 510.5 PURCHASE 344 510.75 SALE 1500 510.75 SALE 1921 511 SALE 852 511 SALE 10 511.25 SALE 1600 511.5 SALE 1835 511.5 SALE 1800 511.5 SALE 1000 511.75 SALE 735 511.75 SALE 1400 511.75 (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 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 24 APRIL 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