21st Jun 2007 11:56
UBS AG (EPT)21 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 20 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 1,758,904 0.30% 1,353,162 0.23%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,758,904 0.30% 1,353,162 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 1847 404 pence PURCHASE 9617 404 PURCHASE 1100 404.5 PURCHASE 708 404.75 PURCHASE 916 404.75 PURCHASE 2376 404.75 SALE 600 405.25 PURCHASE 89 405.25 PURCHASE 643 405.25 PURCHASE 2600 405.25 PURCHASE 1600 405.25 SALE 3300 405.25 SALE 1100 405.25 PURCHASE 687 405.5 SALE 2657 405.5 SALE 131 405.75 SALE 156 406.25 SALE 944 406.25 SALE 1363 407.5 SALE 37 407.5 PURCHASE 1248 408 PURCHASE 352 408 SALE 1 408 SALE 1599 408 PURCHASE 3442 408.25 PURCHASE 1522 408.25 SALE 1166 408.5 SALE 135 408.5 PURCHASE 95 408.5 PURCHASE 905 408.5 PURCHASE 535 408.5 PURCHASE 344 408.5 PURCHASE 107 408.5 SALE 551 408.75 SALE 1938 408.75 SALE 811 408.75 SALE 2000 409 PURCHASE 25 409 PURCHASE 333 409 SALE 1282 409.25 SALE 4069 409.5 PURCHASE 2782 409.75 PURCHASE 828 409.75 PURCHASE 135 409.75 PURCHASE 665 409.75 SALE 1047 410 SALE 791 410 SALE 65 410 SALE 1233 410 SALE 1179 410 SALE 1200 410 SALE 1064 410.25 PURCHASE 92 410.75 PURCHASE 261 410.75 SALE 579 411.5 SALE 328 411.5 SALE 251 411.5 (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 21 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