4th Apr 2007 11:37
UBS AG (EPT)04 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 3rd 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 1,802,686 0.31% 4,815 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,802,686 0.31% 4,815 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 672 491 pencePURCHASE 875 491.25PURCHASE 1141 491.5PURCHASE 1198 491.5PURCHASE 343 491.75PURCHASE 1112 492SALE 92 492SALE 2608 492PURCHASE 602 492.25PURCHASE 602 492.25PURCHASE 251 492.25PURCHASE 1300 492.25PURCHASE 1400 492.25PURCHASE 3300 492.25PURCHASE 800 492.25SALE 3300 492.25SALE 400 492.25SALE 303 492.25PURCHASE 1400 492.5SALE 289 492.5PURCHASE 99 492.75PURCHASE 1000 492.75PURCHASE 2900 492.75SALE 1340 492.75SALE 416 492.75SALE 307 492.75SALE 312 492.75SALE 3300 492.75SALE 25 492.75SALE 4 492.75SALE 3006 492.75PURCHASE 2452 493PURCHASE 2200 493.25PURCHASE 500 493.5PURCHASE 3300 493.75PURCHASE 1800 493.75SALE 3300 493.75SALE 500 494PURCHASE 3300 494.5SALE 3200 494.75PURCHASE 284 495PURCHASE 1116 495SALE 800 495.25SALE 260 496SALE 3040 496SALE 600 496PURCHASE 600 496.5PURCHASE 1900 496.5SALE 238 496.5SALE 1400 496.75SALE 2200 496.75 (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 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 04 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