12th Jun 2007 11:49
UBS AG (EPT)12 June 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 11 JUNE 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 1,680,634 0.29% 1,514,727 0.26%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,680,634 0.29% 1,514,727 0.26% (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 1509 401.75 pence PURCHASE 830 401.75 PURCHASE 35 401.75 PURCHASE 830 401.75 PURCHASE 830 401.75 PURCHASE 2 401.75 PURCHASE 3082 403.25 PURCHASE 1232 403.25 PURCHASE 297 403.75 PURCHASE 592 403.75 PURCHASE 273 403.75 PURCHASE 592 403.75 PURCHASE 273 403.75 PURCHASE 273 403.75 PURCHASE 592 403.75 PURCHASE 592 403.75 PURCHASE 212 403.75 PURCHASE 61 403.75 PURCHASE 519 403.75 PURCHASE 5481 404 PURCHASE 902 404 PURCHASE 1 404.75 PURCHASE 1055 404.75 SALE 1000 404.75 PURCHASE 84 405 SALE 1500 405 SALE 1500 405 PURCHASE 2168 405.25 SALE 1300 405.75 SALE 600 405.75 SALE 16165 406.25 PURCHASE 7966 406.5 PURCHASE 2034 406.5 PURCHASE 2799 406.5 PURCHASE 1700 406.75 PURCHASE 334 407 PURCHASE 3300 407.25 PURCHASE 500 407.25 PURCHASE 3041 407.5 PURCHASE 1518 407.5 PURCHASE 1222 407.5 PURCHASE 1325 407.5 PURCHASE 49 407.75 PURCHASE 399 407.75 PURCHASE 50 407.75 PURCHASE 400 408 PURCHASE 16 408 PURCHASE 49 408 SALE 1400 409.75 SALE 460 409.75 SALE 1354 409.75 SALE 2500 410 SALE 1898 410.25 SALE 755 410.75 SALE 401 410.75 SALE 899 410.75 SALE 4100 411 SALE 919 411 SALE 436 411 SALE 229 411.25 SALE 229 411.25 SALE 919 411.25 PURCHASE 1500 413.5 PURCHASE 1367 414.5 SALE 3000 414.5 SALE 800 414.75 SALE 262 415.25 SALE 1383 415.25 (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 12 JUNE 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