25th May 2007 11:07
UBS AG (EPT)25 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 24 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 1,577,938 0.27% 5,053 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,577,938 0.27% 5,053 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 4238 475 pence PURCHASE 321 477 PURCHASE 2800 477.75 SALE 326 477.75 SALE 1046 477.75 SALE 181 478.25 PURCHASE 2100 478.5 SALE 1317 478.5 SALE 525 478.5 SALE 1928 478.5 SALE 1747 478.5 SALE 500 478.5 SALE 700 478.75 SALE 48 478.75 PURCHASE 500 479.25 PURCHASE 700 479.25 PURCHASE 3300 479.75 PURCHASE 884 479.75 PURCHASE 1700 479.75 SALE 3300 479.75 PURCHASE 1591 480 PURCHASE 1886 480 PURCHASE 1540 480 PURCHASE 172 480 PURCHASE 104 480 PURCHASE 2094 480 PURCHASE 6 480 PURCHASE 909 480.25 SALE 525 480.25 SALE 975 480.25 PURCHASE 200 480.5 PURCHASE 200 480.5 PURCHASE 1700 480.5 PURCHASE 1000 480.5 PURCHASE 2607 480.75 PURCHASE 2800 480.75 SALE 1100 480.75 SALE 4057 480.75 SALE 1000 480.75 SALE 2394 480.75 PURCHASE 1035 481 PURCHASE 292 481 SALE 3300 481.75 SALE 70 482.25 SALE 2000 482.25 PURCHASE 3300 482.5 PURCHASE 700 482.5 PURCHASE 2434 482.5 SALE 1500 482.75 SALE 37 482.75 SALE 563 482.75 SALE 3300 482.75 SALE 500 482.75 SALE 10 483 SALE 800 483 SALE 600 483 SALE 10 483 SALE 610 483 SALE 10 483 PURCHASE 2266 483.5 PURCHASE 993 483.5 PURCHASE 400 483.5 PURCHASE 41 483.5 PURCHASE 400 483.5 PURCHASE 1380 483.5 SALE 1404 483.5 SALE 4207 483.5 PURCHASE 1121 483.75 PURCHASE 694 483.75 PURCHASE 200 483.75 PURCHASE 300 483.75 PURCHASE 300 483.75 PURCHASE 300 483.75 PURCHASE 300 483.75 SALE 10 483.75 SALE 600 483.75 SALE 805 484 SALE 10 484 SALE 600 484 SALE 10 484 SALE 561 484 SALE 700 484.25 SALE 1309 484.75 PURCHASE 139 485.5 PURCHASE 1530 485.75 SALE 382 485.75 SALE 8600 486 SALE 1200 486 SALE 361 486 SALE 286 487.75 SALE 700 487.75 (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 25 MAY 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8752Name 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