5th Apr 2007 10:59
UBS AG (EPT)05 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 4th 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 1,782,229 0.31% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,782,229 0.31% 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 6000 501.25 pencePURCHASE 419 501.25PURCHASE 1209 501.25PURCHASE 100 501.75PURCHASE 4026 502PURCHASE 920 502PURCHASE 3179 502PURCHASE 121 502SALE 3196 502SALE 104 502SALE 5852 502SALE 6645 502SALE 1246 502PURCHASE 1251 502.25PURCHASE 100 502.25PURCHASE 5049 502.25PURCHASE 500 502.25SALE 2 502.25SALE 3300 502.25SALE 3300 502.25PURCHASE 86 502.5PURCHASE 300 502.5PURCHASE 1700 502.5PURCHASE 800 502.5SALE 1114 502.5SALE 2186 502.5SALE 2300 502.75PURCHASE 500 503SALE 1000 503.25PURCHASE 3300 503.75PURCHASE 3944 503.75PURCHASE 2826 503.75PURCHASE 2118 503.75SALE 3868 503.75SALE 1750 503.75SALE 20 503.75SALE 30 503.75PURCHASE 524 504.25PURCHASE 3249 504.25PURCHASE 2342 504.25PURCHASE 3300 504.25SALE 700 504.25PURCHASE 4000 504.5SALE 185 504.5PURCHASE 2600 504.75SALE 719 504.75SALE 900 504.75SALE 3300 505PURCHASE 3300 505.25SALE 2900 505.25SALE 4000 505.25SALE 2087 505.5PURCHASE 3300 506.25SALE 94 506.25SALE 1506 506.25SALE 3300 506.5SALE 1315 506.75PURCHASE 2700 507.25SALE 293 508.5SALE 4972 509SALE 211 510SALE 6810 510SALE 5000 511.75SALE 1429 513.75SALE 3571 513.75SALE 5000 515 (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 05 APRIL 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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