15th Jun 2007 12:12
UBS AG (EPT)15 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 14 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 1,794,439 0.31% 1,345,920 0.23%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,794,439 0.31% 1,345,920 0.23% (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 1262 409 pence PURCHASE 89 409 PURCHASE 186 411.5 PURCHASE 5424 412 PURCHASE 1558 412 SALE 3200 412.25 PURCHASE 3081 412.75 PURCHASE 4754 413 PURCHASE 670 413 PURCHASE 861 413 PURCHASE 7039 413 PURCHASE 1530 413 PURCHASE 1206 413 PURCHASE 1552 413 PURCHASE 971 413.25 PURCHASE 103 413.25 PURCHASE 33 413.25 PURCHASE 1120 413.25 PURCHASE 800 413.25 PURCHASE 1458 413.5 PURCHASE 299 413.5 SALE 1705 413.5 SALE 1502 413.5 SALE 2000 413.5 SALE 1459 413.5 SALE 1359 413.75 SALE 441 413.75 SALE 1300 413.75 PURCHASE 118 413.75 PURCHASE 2836 413.75 PURCHASE 1249 413.75 SALE 3563 413.75 PURCHASE 5424 414 PURCHASE 1475 414 PURCHASE 5424 414 PURCHASE 5424 414 PURCHASE 5424 414 PURCHASE 5262 414 PURCHASE 3803 414 PURCHASE 4747 414 SALE 380 414 SALE 500 414 PURCHASE 1000 414 SALE 1137 414.25 SALE 3300 414.25 SALE 500 414.25 PURCHASE 319 414.25 SALE 1 414.5 SALE 1599 414.5 PURCHASE 163 414.75 PURCHASE 1037 414.75 PURCHASE 3549 415 PURCHASE 1237 415 PURCHASE 2163 415 PURCHASE 5690 415 PURCHASE 5424 415.25 PURCHASE 5424 415.25 PURCHASE 3273 415.25 PURCHASE 12 415.5 PURCHASE 1112 415.5 PURCHASE 6909 415.5 PURCHASE 329 415.75 PURCHASE 1003 415.75 PURCHASE 1441 415.75 PURCHASE 5000 415.75 PURCHASE 5200 416 PURCHASE 5000 416 PURCHASE 1026 416 PURCHASE 5000 416 PURCHASE 424 416 PURCHASE 4201 416 PURCHASE 3300 416 PURCHASE 2303 416 PURCHASE 538 416 PURCHASE 1009 416 PURCHASE 1925 416 PURCHASE 233 416 PURCHASE 1171 416 PURCHASE 2446 416 PURCHASE 2554 416 PURCHASE 1296 416 PURCHASE 1 416 PURCHASE 1378 416 PURCHASE 1345 416 PURCHASE 1126 416 PURCHASE 3850 416 PURCHASE 24 416 PURCHASE 1229 416 PURCHASE 672 416 PURCHASE 1407 416.25 PURCHASE 1407 416.25 PURCHASE 1561 416.25 PURCHASE 985 416.25 PURCHASE 4330 416.25 PURCHASE 50 416.25 PURCHASE 1379 416.25 PURCHASE 3850 416.25 PURCHASE 2900 416.25 PURCHASE 413 416.5 PURCHASE 192 416.75 PURCHASE 1127 416.75 PURCHASE 240 416.75 PURCHASE 1079 416.75 SALE 2422 417 PURCHASE 500 417.25 SALE 8360 417.75 PURCHASE 2218 418 PURCHASE 963 418.25 SALE 3321 418.25 SALE 963 418.25 SALE 1515 418.25 SALE 3609 418.25 SALE 2213 418.5 PURCHASE 3642 419.5 SALE 900 419.5 PURCHASE 419 419.75 PURCHASE 2137 419.75 SALE 800 419.75 (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 15 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