20th Apr 2007 11:32
UBS AG (EPT)20 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 19th 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 1,188,891 0.20% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,188,891 0.20% 4,800 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 600 492.5 pence PURCHASE 600 492.5 PURCHASE 1100 492.5 SALE 500 493 SALE 2900 493.25 PURCHASE 2152 494 PURCHASE 3100 494.25 SALE 1882 494.25 SALE 342 494.75 SALE 153 494.75 SALE 1000 494.75 SALE 1000 494.75 PURCHASE 700 494.75 SALE 1100 495 PURCHASE 900 495 PURCHASE 1236 495 PURCHASE 10039 495 PURCHASE 1236 495 PURCHASE 3288 495 PURCHASE 80 495 SALE 600 495.25 PURCHASE 2800 495.25 PURCHASE 500 495.25 PURCHASE 1781 495.25 PURCHASE 3300 495.5 SALE 793 495.5 SALE 1407 495.5 SALE 26 495.75 SALE 3274 495.75 SALE 1000 495.75 SALE 3100 495.75 PURCHASE 3300 495.75 SALE 1465 495.75 SALE 35 495.75 PURCHASE 16 496 PURCHASE 3100 496.25 PURCHASE 2772 496.25 PURCHASE 528 496.25 SALE 10 496.25 PURCHASE 1000 496.25 PURCHASE 2100 496.25 SALE 10 496.5 SALE 10 496.5 SALE 2000 496.5 SALE 280 496.5 PURCHASE 2400 496.75 SALE 1200 496.75 SALE 2100 496.75 SALE 1000 496.75 SALE 556 497 SALE 1044 497 SALE 1100 497 SALE 41 497 SALE 10 497 PURCHASE 1102 497 SALE 571 497.25 SALE 1220 497.25 SALE 1780 497.25 PURCHASE 4400 497.5 SALE 3300 497.75 SALE 498 497.75 SALE 1883 497.75 SALE 815 497.75 SALE 1000 497.75 SALE 300 497.75 SALE 1333 498.25 SALE 1570 498.25 SALE 876 498.25 PURCHASE 1400 498.75 PURCHASE 900 500.25 SALE 600 500.5 PURCHASE 2000 500.75 SALE 1200 502 PURCHASE 1100 502.5 PURCHASE 1600 502.75 PURCHASE 900 503.5 PURCHASE 100 503.5 PURCHASE 900 503.75 PURCHASE 1000 503.75 SALE 900 504 SALE 1227 504 SALE 1618 504 SALE 1055 504 SALE 139 504 SALE 3967 504 SALE 1600 504 SALE 500 504.5 (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 20 APRIL 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