12th Apr 2007 11:45
UBS AG (EPT)12 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 11th 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 1,225,623 0.21% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,225,623 0.21% 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) SALE 600 509.75 pence SALE 500 509.75 SALE 5 509.75 PURCHASE 20 511.5 PURCHASE 42 511.5 PURCHASE 1501 511.5 PURCHASE 37 511.5 PURCHASE 85 511.75 PURCHASE 1215 511.75 PURCHASE 631 511.75 PURCHASE 2100 511.75 PURCHASE 169 511.75 PURCHASE 200 511.75 SALE 851 511.75 SALE 1200 511.75 PURCHASE 400 512.25 SALE 3300 512.25 PURCHASE 2500 512.5 SALE 61 512.5 SALE 1936 512.5 PURCHASE 1 512.75 PURCHASE 16 512.75 PURCHASE 400 512.75 SALE 438 513.5 SALE 762 513.5 SALE 1221 513.5 SALE 779 513.5 PURCHASE 339 513.75 SALE 600 513.75 SALE 700 513.75 PURCHASE 1847 514 PURCHASE 2953 514 SALE 279 514 SALE 2100 514.5 SALE 1100 514.5 SALE 737 514.5 SALE 200 514.5 PURCHASE 200 515 PURCHASE 500 515 PURCHASE 481 515 SALE 3100 515 PURCHASE 2469 515.5 PURCHASE 781 515.5 PURCHASE 400 515.5 PURCHASE 1000 515.5 PURCHASE 600 515.5 PURCHASE 2300 515.5 SALE 285 515.5 SALE 492 515.5 SALE 323 515.5 PURCHASE 3192 516 PURCHASE 1478 516 PURCHASE 330 516 PURCHASE 1328 516.5 PURCHASE 400 516.5 SALE 24 516.75 SALE 2711 516.75 SALE 600 516.75 PURCHASE 2155 517.25 PURCHASE 538 517.25 PURCHASE 500 517.25 PURCHASE 290 517.25 PURCHASE 994 517.25 PURCHASE 106 517.25 PURCHASE 794 517.25 PURCHASE 774 518 PURCHASE 700 518 PURCHASE 500 518 PURCHASE 1100 518 SALE 34 518 PURCHASE 400 518.25 PURCHASE 568 518.25 PURCHASE 277 518.25 SALE 3300 518.5 SALE 1000 519.5 SALE 1848 519.75 SALE 1666 519.75 SALE 700 519.75 SALE 786 519.75 SALE 80 519.75 SALE 474 520 PURCHASE 80 520.25 PURCHASE 648 520.25 PURCHASE 2072 520.25 (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 12 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