11th Apr 2007 11:21
UBS AG (EPT)11 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 10th 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 1,218,017 0.21% 4,813 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,218,017 0.21% 4,813 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 120 516.75 pence SALE 1880 516.75 PURCHASE 2100 517 SALE 800 517 PURCHASE 450 517.5 PURCHASE 3100 517.5 PURCHASE 3451 517.75 PURCHASE 1630 517.75 SALE 1300 517.75 SALE 1500 517.75 PURCHASE 1400 518 PURCHASE 3290 518.5 SALE 500 518.5 SALE 7181 518.5 PURCHASE 4323 518.75 PURCHASE 2776 518.75 PURCHASE 887 518.75 PURCHASE 756 519 PURCHASE 1256 519 PURCHASE 1722 519 PURCHASE 434 519 PURCHASE 2688 519 PURCHASE 3200 519.25 SALE 3300 519.25 SALE 2824 519.25 SALE 4000 519.25 SALE 2200 519.25 PURCHASE 222 519.5 PURCHASE 1078 519.5 PURCHASE 41 519.5 PURCHASE 1016 519.5 SALE 765 519.75 SALE 3300 519.75 PURCHASE 4424 520 PURCHASE 150 520 SALE 3836 520 SALE 500 520.25 SALE 2902 520.25 PURCHASE 700 521.5 PURCHASE 2500 522 SALE 7154 522 SALE 346 522 SALE 9654 522 SALE 346 522 SALE 4654 522 SALE 1640 522 SALE 926 522 SALE 2263 522 SALE 517 522 PURCHASE 482 522.25 PURCHASE 3300 522.25 SALE 114 522.25 SALE 1538 522.25 SALE 3000 522.25 PURCHASE 235 522.5 PURCHASE 1808 522.5 PURCHASE 9093 522.5 SALE 1757 522.75 PURCHASE 789 523 SALE 3464 523.5 (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 11 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