18th Jun 2007 11:57
UBS AG (EPT)18 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 15 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 1,755,544 0.30% 1,345,837 0.23%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,755,544 0.30% 1,345,837 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 2399 422.25 pence PURCHASE 60 422.25 PURCHASE 60 422.25 PURCHASE 1854 422.75 PURCHASE 3214 422.5 PURCHASE 27 422.5 PURCHASE 231 422.5 SALE 1286 421 PURCHASE 60 421.75 PURCHASE 1745 421.75 SALE 1334 422.75 SALE 1217 422.75 PURCHASE 334 423.25 SALE 1086 422.25 SALE 1074 422.25 SALE 109 421.75 SALE 994 422.25 SALE 817 421.75 SALE 499 421.75 PURCHASE 2600 420 PURCHASE 1144 419 PURCHASE 1072 419 PURCHASE 2538 419.25 SALE 1167 421.75 SALE 160 421.25 SALE 3064 422.5 SALE 3594 422.5 SALE 308 422.75 SALE 132 422.75 SALE 4 422.75 SALE 629 422.75 SALE 178 422.75 SALE 1700 422.75 SALE 94 422.5 SALE 349 422.5 SALE 757 422.5 SALE 1168 423 PURCHASE 1200 421.75 SALE 1041 422.5 PURCHASE 1500 419.75 SALE 962 419.25 SALE 140 419.75 SALE 789 419.75 SALE 1661 419.75 SALE 1075 419.75 SALE 111 419 SALE 831 418.75 SALE 730 421.75 PURCHASE 600 420.75 SALE 627 420.5 SALE 12 420.25 SALE 3314 420.25 SALE 1840 420 SALE 763 420.5 SALE 444 421 PURCHASE 498 421 PURCHASE 2420 421 PURCHASE 860 421 PURCHASE 1603 421.5 PURCHASE 1602 421.75 PURCHASE 323 423 PURCHASE 839 423 PURCHASE 909 423 PURCHASE 980 423 SALE 199 425 SALE 1976 425 SALE 1125 425 SALE 1131 425.5 SALE 88 425.5 SALE 1765 426.5 SALE 227 426.5 SALE 1252 428.5 SALE 48 428.5 SALE 84 429 SALE 8121 429 SALE 2715 429 SALE 1853 429 PURCHASE 3300 428.25 PURCHASE 2000 428.25 PURCHASE 556 428.25 PURCHASE 2400 429.25 PURCHASE 1224 429.25 PURCHASE 1946 429.25 SALE 1600 428.75 SALE 3390 428.75 SALE 1731 428.75 SALE 5130 428.75 SALE 763 428.75 SALE 1887 428.75 SALE 445 429 SALE 1941 429.5 SALE 255 429.5 SALE 901 429.25 SALE 1916 429.25 SALE 2006 428.75 PURCHASE 1200 428.5 SALE 631 428.25 PURCHASE 1400 428.25 SALE 1234 428.5 SALE 210 430 SALE 679 430 SALE 1795 429.25 SALE 846 429.5 SALE 109 429.5 PURCHASE 900 428.75 SALE 2800 429.5 SALE 785 429.75 SALE 2499 429.25 SALE 1048 429.5 SALE 100 430 SALE 9 429.25 PURCHASE 1000 430.75 PURCHASE 600 430.5 SALE 500 430.25 PURCHASE 6064 431.75 (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 18 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