11th May 2007 11:48
UBS AG (EPT)11 May 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 10th MAY 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 1,393,536 0.35% 4,864 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,393,536 0.35% 4,864 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) SALE 24 491 pence SALE 900 491 SALE 4076 491 SALE 900 491 SALE 4100 491 PURCHASE 500 491.25 SALE 1555 491.25 SALE 385 491.25 PURCHASE 1600 492.5 SALE 548 493.75 SALE 52 493.75 SALE 230 494 SALE 8 494.25 SALE 1230 494.25 SALE 62 494.25 SALE 265 494.5 SALE 295 494.5 SALE 600 494.5 SALE 700 494.5 PURCHASE 1700 494.5 SALE 3000 494.5 SALE 782 494.5 SALE 2347 494.5 SALE 153 494.5 SALE 285 494.75 SALE 1177 494.75 SALE 241 494.75 SALE 795 494.75 PURCHASE 700 494.75 SALE 1 494.75 SALE 199 494.75 SALE 519 494.75 PURCHASE 519 494.75 PURCHASE 600 494.75 SALE 617 494.75 PURCHASE 1183 494.75 PURCHASE 17 494.75 PURCHASE 783 494.75 PURCHASE 17 494.75 SALE 4 494.75 SALE 1002 494.75 SALE 1002 494.75 SALE 392 494.75 PURCHASE 2900 495.25 SALE 301 495.25 SALE 266 495.25 PURCHASE 1320 495.25 SALE 2200 495.25 PURCHASE 600 495.25 SALE 32 495.25 SALE 2500 495.5 SALE 269 495.5 SALE 252 495.5 PURCHASE 101 495.5 SALE 280 495.75 PURCHASE 650 495.75 PURCHASE 450 495.75 SALE 2500 495.75 SALE 2500 496 SALE 12 496 SALE 21 496 SALE 5 496 SALE 168 496 PURCHASE 2000 496.25 SALE 285 496.25 PURCHASE 4000 496.25 SALE 6 496.5 SALE 11 496.5 SALE 3 496.5 SALE 580 496.5 SALE 1500 496.75 SALE 100 497 SALE 5 497 SALE 437 497 SALE 100 497.75 (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 11 MAY 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