30th Apr 2007 10:50
UBS AG (EPT)30 April 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 27th April 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 1,264,772 0.22% 5,743 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,264,772 0.22% 5,743 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 242 478.75 pence SALE 3343 479.75 SALE 3455 480 PURCHASE 7077 480.5 PURCHASE 23 480.5 SALE 700 480.5 SALE 4400 480.5 SALE 2000 480.5 SALE 1000 480.5 SALE 2000 480.5 SALE 4000 481.5 SALE 3300 481.75 SALE 2800 481.75 SALE 2300 482.75 SALE 900 482.75 SALE 100 482.75 SALE 1300 483.75 SALE 1300 483.75 PURCHASE 116 484 SALE 351 485.25 SALE 900 485.25 PURCHASE 500 485.75 SALE 500 485.75 SALE 800 485.75 PURCHASE 41 486 PURCHASE 2459 486 SALE 3500 486.25 SALE 800 486.25 SALE 1500 486.25 SALE 2094 486.25 SALE 1424 486.25 SALE 50 486.25 SALE 1102 486.25 PURCHASE 248 486.75 PURCHASE 600 487 PURCHASE 1300 487 PURCHASE 776 487 SALE 13662 487 PURCHASE 1000 487.25 PURCHASE 700 487.5 SALE 900 487.5 SALE 500 487.75 SALE 2765 487.75 PURCHASE 391 488 PURCHASE 800 488 PURCHASE 309 488 SALE 1826 488.5 PURCHASE 100 490.5 PURCHASE 700 491.25 PURCHASE 1400 492 PURCHASE 5000 492.25 PURCHASE 3531 492.25 PURCHASE 1108 492.5 PURCHASE 1035 493 PURCHASE 1700 494.25 PURCHASE 200 494.25 PURCHASE 2000 494.75 PURCHASE 1000 496.5 PURCHASE 1842 496.5 PURCHASE 700 496.75 PURCHASE 2100 496.75 PURCHASE 5 496.75 PURCHASE 23 496.75 PURCHASE 1257 496.75 PURCHASE 72 496.75 PURCHASE 2224 497 PURCHASE 411 497 PURCHASE 1701 497 SALE 973 497 SALE 1109 497 SALE 691 497 SALE 1053 497 SALE 1500 497 PURCHASE 100 497.25 PURCHASE 757 497.25 PURCHASE 2227 497.75 PURCHASE 1667 497.75 PURCHASE 1787 497.75 PURCHASE 3987 497.75 PURCHASE 6000 497.75 SALE 2400 497.75 PURCHASE 600 498 PURCHASE 500 498 SALE 600 498 SALE 475 498 PURCHASE 200 498.5 PURCHASE 300 498.5 PURCHASE 200 498.5 PURCHASE 200 498.5 SALE 1358 498.5 SALE 1079 498.5 SALE 1772 498.75 PURCHASE 100 499.25 PURCHASE 500 499.25 PURCHASE 2507 499.25 SALE 3300 499.25 PURCHASE 3300 499.5 PURCHASE 2507 499.5 PURCHASE 793 499.5 SALE 1362 499.5 SALE 938 499.5 SALE 3100 499.5 PURCHASE 3300 499.75 SALE 200 499.75 SALE 600 499.75 PURCHASE 2300 500 SALE 2903 500 SALE 3300 500 SALE 900 500 PURCHASE 45 500.25 PURCHASE 3055 500.25 SALE 900 500.5 SALE 7 500.5 SALE 1193 500.5 SALE 1400 500.5 (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 30 APRIL 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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