6th Jun 2007 11:39
UBS AG (EPT)06 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 5 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 1,635,253 0.28% 2,203,114 0.38%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,635,253 0.28% 2,203,114 0.38% (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 9138 434.25 pence SALE 8421 434.75 SALE 5716 434.75 PURCHASE 428 435.25 SALE 700 435.5 PURCHASE 700 435.5 PURCHASE 1100 435.75 PURCHASE 26 437 PURCHASE 1101 437 PURCHASE 305 437.25 SALE 1184 437.25 PURCHASE 2087 438 PURCHASE 1 438 PURCHASE 1684 438 PURCHASE 4450 438 SALE 1113 438 SALE 500 438 SALE 600 438.25 PURCHASE 1691 438.75 PURCHASE 1200 438.75 SALE 725 439 SALE 2126 439 SALE 2400 439 SALE 273 439.5 SALE 60 440 SALE 1701 440 SALE 1575 440 PURCHASE 1200 441.75 PURCHASE 700 441.75 SALE 600 442.25 SALE 1100 442.75 PURCHASE 379 444.25 PURCHASE 934 447.25 PURCHASE 38 447.25 PURCHASE 94 447.25 PURCHASE 1425 449.25 (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 6 JUNE 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