10th May 2007 11:43
UBS AG (EPT)10 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 9th 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 1,414,686 0.24% 4,875 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,414,686 0.24% 4,875 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 400 491.75 pence PURCHASE 800 492 SALE 475 492 SALE 785 492 SALE 100 492 SALE 2700 492 SALE 631 492 SALE 2362 492.25 PURCHASE 505 492.25 PURCHASE 608 492.25 SALE 458 492.5 SALE 218 492.5 PURCHASE 3000 492.75 PURCHASE 1000 492.75 SALE 100 493 SALE 2700 493 PURCHASE 800 493 PURCHASE 600 493.25 SALE 488 493.5 PURCHASE 1 493.75 PURCHASE 788 493.75 PURCHASE 507 494 PURCHASE 493 494 SALE 545 494 PURCHASE 235 494 SALE 598 494.25 PURCHASE 508 494.25 PURCHASE 505 494.25 SALE 1033 494.25 SALE 3200 494.5 SALE 2800 494.5 PURCHASE 700 494.5 SALE 223 494.5 PURCHASE 500 495.25 PURCHASE 830 495.5 PURCHASE 1086 495.5 PURCHASE 700 495.75 PURCHASE 2267 495.75 PURCHASE 1094 495.75 SALE 1020 495.75 SALE 1780 495.75 PURCHASE 2500 496 PURCHASE 530 496 PURCHASE 722 496 PURCHASE 800 496.25 PURCHASE 2006 496.25 PURCHASE 494 496.25 SALE 494 496.25 PURCHASE 144 496.25 PURCHASE 180 496.25 SALE 144 496.25 PURCHASE 676 496.25 PURCHASE 2000 496.25 PURCHASE 600 496.25 PURCHASE 2500 496.25 PURCHASE 510 496.25 PURCHASE 990 496.25 PURCHASE 2900 496.25 SALE 11808 496.25 SALE 20 496.5 SALE 782 496.5 SALE 824 496.5 PURCHASE 700 496.5 SALE 700 496.75 PURCHASE 1 496.75 PURCHASE 2958 496.75 SALE 1600 496.75 SALE 200 496.75 SALE 1292 496.75 PURCHASE 508 496.75 PURCHASE 5000 497 PURCHASE 556 497 PURCHASE 329 497 PURCHASE 1106 497 SALE 665 497 PURCHASE 2500 497 PURCHASE 2700 497 SALE 210 497 SALE 1018 497 SALE 167 497 SALE 1000 497 SALE 1961 497.25 SALE 1493 497.25 SALE 335 497.25 SALE 265 497.25 SALE 1358 497.5 SALE 700 497.75 PURCHASE 9606 498 PURCHASE 1685 498.5 PURCHASE 1250 499 PURCHASE 2014 499 SALE 306 499.5 SALE 265 499.5 PURCHASE 762 499.5 PURCHASE 38 499.5 PURCHASE 900 499.75 PURCHASE 1000 499.75 SALE 715 499.75 PURCHASE 1768 500 PURCHASE 1187 500 SALE 1600 500.25 SALE 629 500.75 PURCHASE 2596 501 SALE 1600 501 SALE 4146 501 SALE 3735 501.25 PURCHASE 1850 501.25 PURCHASE 395 501.25 PURCHASE 549 501.25 PURCHASE 591 501.25 SALE 10 501.75 PURCHASE 3521 502 PURCHASE 2596 502 PURCHASE 458 502 PURCHASE 1126 502 SALE 200 502 SALE 10 502 SALE 700 502.25 (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 10 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