27th Mar 2007 11:59
UBS AG (EPT)27 March 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 26 MARCH 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 1,229,267 0.21% 9,231 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,229,267 0.21% 9,231 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 13608 475 pSALE 1218 475PURCHASE 6827 475.75SALE 595 475.75PURCHASE 2000 476PURCHASE 575 476PURCHASE 942 477SALE 4950 477.25SALE 1903 477.5SALE 2056 477.75SALE 3300 477.75PURCHASE 3374 478PURCHASE 5289 478.25SALE 1340 478.75PURCHASE 1982 479.5PURCHASE 1723 479.5PURCHASE 2050 479.5PURCHASE 1176 479.5SALE 7993 479.5PURCHASE 424 480PURCHASE 1000 480.5PURCHASE 2608 480.75PURCHASE 3528 481PURCHASE 4988 481PURCHASE 339 481.25PURCHASE 1300 481.25PURCHASE 2387 481.25PURCHASE 2730 481.25PURCHASE 3012 481.5PURCHASE 4134 481.5PURCHASE 3967 481.75PURCHASE 1489 481.75PURCHASE 1489 481.75PURCHASE 775 481.75PURCHASE 1620 481.75PURCHASE 2804 481.75PURCHASE 735 481.75PURCHASE 2342 482PURCHASE 1658 482PURCHASE 5325 482SALE 2997 482SALE 2908 482.25PURCHASE 3000 482.5PURCHASE 3000 482.5PURCHASE 1500 482.5PURCHASE 100 482.75PURCHASE 750 482.75PURCHASE 7016 483PURCHASE 426 483SALE 3433 483.25PURCHASE 506 483.5PURCHASE 4515 483.5PURCHASE 2169 483.5PURCHASE 1000 483.75SALE 1377 483.75PURCHASE 6406 484.25SALE 4958 484.25SALE 673 484.25SALE 1100 484.25SALE 30 484.25PURCHASE 1721 484.5SALE 612 484.5SALE 1384 484.5SALE 48 485SALE 4000 485SALE 1000 485SALE 1900 485.25SALE 2870 485.25SALE 80 485.25PURCHASE 7857 486PURCHASE 20783 486PURCHASE 14793 486PURCHASE 6567 486SALE 6567 486SALE 639 486SALE 6583 486SALE 1011 486SALE 7580 486.25SALE 2000 486.25SALE 1148 486.25SALE 904 486.25SALE 93 486.25PURCHASE 2055 486.5PURCHASE 1500 486.5SALE 967 486.5SALE 66 486.5SALE 838 486.5SALE 7955 486.5SALE 465 486.75PURCHASE 3469 487PURCHASE 3218 487PURCHASE 1907 487PURCHASE 5000 487PURCHASE 5000 487PURCHASE 5000 487PURCHASE 1406 487SALE 210955 487SALE 4000 487SALE 757 487SALE 1584 487SALE 70 487SALE 2000 487.25SALE 921 487.25PURCHASE 1000 487.5PURCHASE 4944 487.5SALE 792 487.5SALE 166 487.5SALE 2030 487.5SALE 1512 487.5SALE 1125 487.5PURCHASE 6901 487.75SALE 1302 487.75SALE 681 487.75SALE 4500 488.25PURCHASE 3000 488.5PURCHASE 4000 488.5SALE 7974 488.75SALE 168 489SALE 1000 489SALE 1000 489SALE 3808 489SALE 6293 489SALE 1697 489.25SALE 100 489.25SALE 1020 489.25SALE 1530 490SALE 229 490SALE 10541 490SALE 25000 490SALE 20000 490SALE 8117 490SALE 8631 490SALE 2482 490SALE 7808 490SALE 16705 490SALE 25000 490SALE 90 490SALE 20000 490SALE 5397 490SALE 20000 490SALE 16900 490SALE 13697 490SALE 90 490SALE 20000 490SALE 4313 490SALE 18500 490SALE 60 490SALE 5004 490SALE 19232 490SALE 82204 490PURCHASE 100 491.75PURCHASE 1000 491.75PURCHASE 520 492.75SALE 5042 494.5SALE 10958 494.5SALE 869 495SALE 8419 495SALE 10000 495SALE 5712 495SALE 1244 495PURCHASE 2325 495.25SALE 2325 495.25PURCHASE 500 495.5SALE 9844 495.5SALE 5683 495.5PURCHASE 2310 495.75PURCHASE 3957 495.75SALE 1000 495.75SALE 2398 496SALE 2800 496.5SALE 15000 497SALE 9000 497SALE 4156 498SALE 106 498SALE 3646 498SALE 1000 498.25SALE 1000 498.75SALE 80 498.75SALE 250000 499SALE 25367 500PURCHASE 1900 500.25PURCHASE 1800 501 (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) PUT WRITING 420,000 411.78 p EUROPEAN 21/09/2007 0.00 GBPPUT WRITING 1,875,000 420.68 p EUROPEAN 21/09/2007 0.00 GBPCALL PURCHASE 1,875,000 420.68 p EUROPEAN 21/09/2007 67.63 GBPCALL PURCHASE 420,000 411.78 p EUROPEAN 21/09/2007 76.29 GBP (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 27 MARCH 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