25th Jun 2007 11:56
UBS AG (EPT)25 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 22 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 1,772,800 0.30% 4,812 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,772,800 0.30% 4,812 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 1492 383 pence PURCHASE 2908 383 PURCHASE 295 383 SALE 542 383.25 PURCHASE 787 383.5 PURCHASE 1605 383.5 PURCHASE 2162 383.5 PURCHASE 624 383.5 PURCHASE 694 383.75 PURCHASE 1575 383.75 PURCHASE 1575 383.75 SALE 1411 383.75 SALE 1168 383.75 SALE 1292 383.75 PURCHASE 1900 384 SALE 2758 384.25 PURCHASE 486 384.5 SALE 3300 384.75 SALE 3200 384.75 PURCHASE 3385 385 PURCHASE 1722 385 PURCHASE 1365 385 PURCHASE 800 385 PURCHASE 716 385 PURCHASE 2853 385 PURCHASE 1044 385 PURCHASE 2629 385 SALE 2537 385 PURCHASE 2045 385 PURCHASE 589 385 PURCHASE 1451 385 PURCHASE 1991 385 PURCHASE 3479 385 PURCHASE 1339 385 PURCHASE 1521 385 PURCHASE 2004 385 PURCHASE 917 385 PURCHASE 600 385 SALE 1959 385 SALE 524 385 PURCHASE 621 385.25 PURCHASE 879 385.25 SALE 2000 385.25 SALE 2184 385.25 SALE 2220 385.25 SALE 3052 385.25 SALE 1490 385.5 SALE 1906 385.5 SALE 1324 385.5 PURCHASE 936 385.5 SALE 3300 385.5 SALE 580 385.75 SALE 1345 385.75 PURCHASE 3300 386 SALE 368 386.25 PURCHASE 1042 386.5 SALE 1200 386.75 PURCHASE 2300 386.75 PURCHASE 709 387 PURCHASE 800 387 SALE 4300 387 PURCHASE 1500 387 SALE 1004 387.25 PURCHASE 131 387.5 PURCHASE 719 387.5 SALE 2400 387.5 SALE 966 387.75 PURCHASE 700 387.75 PURCHASE 1391 388 PURCHASE 1391 388 PURCHASE 1391 388 PURCHASE 1315 388 SALE 1076 388.25 PURCHASE 642 388.25 SALE 1309 388.5 SALE 2736 388.5 SALE 1594 388.5 SALE 1419 388.5 SALE 2571 388.5 PURCHASE 1419 388.5 PURCHASE 904 388.5 SALE 5700 388.75 SALE 3000 388.75 PURCHASE 8549 388.75 PURCHASE 1500 389 PURCHASE 60 389.5 PURCHASE 1391 389.5 PURCHASE 1391 389.5 PURCHASE 1138 391 PURCHASE 1655 391 SALE 3270 393.25 SALE 216 393.25 PURCHASE 2929 393.25 PURCHASE 1376 393.5 PURCHASE 1500 393.5 PURCHASE 878 393.5 SALE 345 393.5 SALE 5000 394 SALE 1000 394 SALE 4285 394.5 (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 25 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