2nd May 2007 11:46
UBS AG (EPT)02 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 1st 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 1,285,943 0.22% 4,818 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,285,943 0.22% 4,818 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 368 483.75 pence PURCHASE 1026 483.75 PURCHASE 2000 483.75 SALE 3200 484 PURCHASE 3200 484 PURCHASE 961 484 PURCHASE 894 484 PURCHASE 1630 484 PURCHASE 419 484 PURCHASE 1100 484.75 PURCHASE 236 484.75 PURCHASE 1100 485 SALE 661 485.5 SALE 7038 485.5 PURCHASE 7329 485.5 PURCHASE 2772 485.5 PURCHASE 28423 485.554199 SALE 28423 485.554199 SALE 600 485.75 SALE 600 485.75 SALE 2104 485.75 PURCHASE 2000 485.75 SALE 3318 486 PURCHASE 100 486.25 PURCHASE 1298 486.25 PURCHASE 353 486.5 PURCHASE 647 486.5 PURCHASE 1628 486.5 PURCHASE 5760 486.5 PURCHASE 1701 486.5 PURCHASE 100 486.75 SALE 1100 487 SALE 800 487 PURCHASE 100 487 PURCHASE 800 487 PURCHASE 6724 487 SALE 448 487.25 SALE 1739 487.5 PURCHASE 1000 487.5 PURCHASE 10 487.5 SALE 2797 488 PURCHASE 3556 488 SALE 2775 488 SALE 1222 488 SALE 1628 488 SALE 550 488 SALE 2800 488 SALE 3806 488.25 PURCHASE 1812 488.5 SALE 1800 488.5 SALE 1783 489.75 (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 2 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