10th Apr 2007 11:23
UBS AG (EPT)10 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 5th 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 1,233,719 0.21% 5,535 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,233,719 0.21% 5,535 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 2078 502 pencePURCHASE 2240 502PURCHASE 58 502SALE 846 504.25SALE 2500 504.25SALE 2300 504.25SALE 3084 505.5SALE 582 505.5SALE 3601 505.5SALE 600 505.75SALE 417 506SALE 2793 506SALE 2453 506.25PURCHASE 800 506.75PURCHASE 494 506.75SALE 1313 507.25SALE 1596 507.25SALE 119 507.5SALE 94 507.5SALE 1900 507.5PURCHASE 63 507.75PURCHASE 1820 507.75PURCHASE 600 509SALE 500000 509.985PURCHASE 2300 511.5PURCHASE 2100 511.5SALE 1712 511.75SALE 756 512SALE 44 512PURCHASE 3100 512.25SALE 600 512.25SALE 2849 512.25SALE 2628 512.5SALE 500 512.75SALE 72 513SALE 3200 513SALE 616 513SALE 2000 513.25PURCHASE 2300 514.75PURCHASE 800 516.25SALE 7500 516.5SALE 5768 516.5SALE 981 516.5SALE 5751 516.5SALE 9064 517SALE 936 517PURCHASE 3300 517.5SALE 59 517.75SALE 3241 517.75PURCHASE 7548 518PURCHASE 6129 518SALE 10000 518.25SALE 1400 518.25SALE 1100 518.5 (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 date Optionname,e.g. selling, securities price American, money paid/call option purchasing, to which the European etc. received per 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 10 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