3rd Jul 2007 11:57
UBS AG (EPT)03 July 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 02 JULY 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 2,699,848 4.64% 30,635 0.01%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,699,848 4.64% 30,635 0.01% (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 1600 362 pence SALE 5000 363 SALE 2815 363 PURCHASE 2700 364.5 SALE 400 365.5 SALE 800 365.5 SALE 800 365.5 SALE 1600 366 PURCHASE 3300 366 SALE 602 366.25 SALE 2200 366.25 SALE 1498 366.25 PURCHASE 218 368 PURCHASE 1382 368 SALE 3200 368.5 SALE 2403 370 SALE 1529 370.75 SALE 1611 370.75 SALE 640 370.75 SALE 1875 370.75 SALE 1492 370.75 SALE 360 371.5 SALE 4464 371.5 SALE 588 371.75 SALE 985 371.75 SALE 1456 371.75 PURCHASE 1500 372.5 PURCHASE 157 374.25 PURCHASE 900 374.25 SALE 1515 374.75 SALE 585 374.75 PURCHASE 1730 374.75 PURCHASE 70 374.75 SALE 3300 375 PURCHASE 495 375 PURCHASE 418 375 PURCHASE 2387 375 PURCHASE 850 376 PURCHASE 2372 376 PURCHASE 2000 376 PURCHASE 2938 376.25 PURCHASE 2475 376.25 SALE 296 376.25 SALE 1804 376.25 SALE 444 377 SALE 956 377 SALE 146 377 SALE 3154 377 SALE 172 377.25 SALE 800 377.25 PURCHASE 2400 377.25 SALE 59 379 PURCHASE 2678 379.5 PURCHASE 373 379.5 PURCHASE 1537 379.5 PURCHASE 2400 380 PURCHASE 33 380 PURCHASE 600 380 (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 3 JULY 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