26th Jun 2007 12:02
UBS AG (EPT)26 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 25 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 1,794,389 0.31% 1,345,837 0.23%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,794,389 0.31% 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 851 378.5 pence SALE 249 378.5 SALE 228 378.5 SALE 2634 378.5 SALE 2023 378.5 SALE 3249 379 SALE 692 379 SALE 2104 379 SALE 5000 379.25 PURCHASE 149 379.25 PURCHASE 565 379.25 PURCHASE 978 379.25 PURCHASE 1432 379.25 PURCHASE 68 379.25 SALE 73 379.25 SALE 837 379.5 SALE 3130 379.5 SALE 4014 379.5 PURCHASE 417 379.5 PURCHASE 3200 379.5 PURCHASE 2190 379.5 PURCHASE 500 379.5 SALE 3300 379.75 SALE 2500 379.75 PURCHASE 1040 379.75 PURCHASE 196 379.75 SALE 802 379.75 SALE 848 379.75 SALE 700 379.75 SALE 2634 380 SALE 2540 380 SALE 2634 380 SALE 1500 380 PURCHASE 3300 380 PURCHASE 894 380 PURCHASE 232 380 PURCHASE 500 380 PURCHASE 1460 380 PURCHASE 781 380 PURCHASE 763 380 PURCHASE 2095 380 PURCHASE 1825 380 PURCHASE 2748 380 PURCHASE 2129 380 PURCHASE 622 380 PURCHASE 595 380 PURCHASE 437 380 PURCHASE 7500 380 PURCHASE 1914 380 PURCHASE 260 380 PURCHASE 1700 380 PURCHASE 291 380 PURCHASE 1700 380 PURCHASE 2993 380 PURCHASE 1800 380 SALE 227 380.25 PURCHASE 1400 380.25 SALE 934 380.25 PURCHASE 1500 380.25 PURCHASE 1100 380.25 PURCHASE 1965 380.25 PURCHASE 1129 380.25 PURCHASE 1185 380.25 PURCHASE 1753 380.25 PURCHASE 155 380.25 SALE 155 380.25 SALE 2645 380.25 PURCHASE 27 380.25 SALE 1793 380.5 SALE 2634 380.5 SALE 2000 380.5 SALE 1547 380.5 SALE 1753 380.5 PURCHASE 764 380.5 SALE 1226 380.75 SALE 1447 380.75 SALE 784 381 SALE 1027 381 SALE 888 381 SALE 12 381 PURCHASE 478 381.25 PURCHASE 1771 381.25 PURCHASE 1529 381.25 SALE 484 381.25 SALE 1456 381.25 SALE 1550 381.25 PURCHASE 810 381.25 SALE 2489 381.5 PURCHASE 2675 381.5 PURCHASE 1283 381.75 SALE 2848 381.75 SALE 663 381.75 PURCHASE 2444 381.75 PURCHASE 730 381.75 PURCHASE 700 381.75 PURCHASE 276 381.75 PURCHASE 159 382 SALE 909 382.25 SALE 909 382.25 PURCHASE 2545 382.5 PURCHASE 900 382.5 PURCHASE 1726 382.5 PURCHASE 149 382.5 SALE 21 382.5 PURCHASE 276 382.5 PURCHASE 1939 382.5 PURCHASE 1500 382.5 PURCHASE 1454 382.5 PURCHASE 1157 382.75 PURCHASE 293 382.75 PURCHASE 2700 382.75 PURCHASE 1446 382.75 PURCHASE 2109 382.75 PURCHASE 645 382.75 PURCHASE 664 382.75 SALE 662 382.75 PURCHASE 622 383 SALE 1477 383 PURCHASE 278 383.25 PURCHASE 432 383.25 PURCHASE 909 383.25 PURCHASE 1362 383.25 PURCHASE 1283 383.25 PURCHASE 278 383.25 PURCHASE 30 383.25 SALE 800 383.25 SALE 23 383.25 (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 26 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