13th Apr 2007 11:14
UBS AG (EPT)13 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 12th 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 1,221,864 0.21% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,221,864 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) PURCHASE 433 506 pence PURCHASE 1 506 PURCHASE 1766 506 PURCHASE 658 506 PURCHASE 42 506 PURCHASE 3458 506 PURCHASE 42 506 SALE 138 506 PURCHASE 1600 506.25 PURCHASE 166 506.25 PURCHASE 399 506.25 PURCHASE 2030 506.25 PURCHASE 2200 506.25 SALE 2300 506.25 SALE 154 506.25 SALE 3200 506.25 SALE 2500 506.25 PURCHASE 309 506.5 PURCHASE 1069 506.5 PURCHASE 1017 506.5 PURCHASE 505 506.5 SALE 2407 506.5 SALE 178 506.5 PURCHASE 2100 506.75 PURCHASE 4727 506.75 SALE 3300 506.75 SALE 191 506.75 SALE 3138 506.75 SALE 3293 506.75 PURCHASE 3300 507 PURCHASE 2468 507 PURCHASE 1532 507 PURCHASE 4000 507 SALE 169 507 SALE 293 507 SALE 223 507 SALE 8 507 SALE 117 507 SALE 600 507.25 SALE 1701 507.25 SALE 134 507.5 SALE 20 507.5 SALE 140 507.5 SALE 100 507.5 SALE 2740 507.5 SALE 188 507.75 SALE 180 507.75 SALE 3300 507.75 SALE 413 507.75 PURCHASE 1874 508 PURCHASE 26 508 PURCHASE 900 508 SALE 2600 508 SALE 1400 508 PURCHASE 600 508.5 SALE 598 508.5 SALE 300 508.5 SALE 51 508.5 PURCHASE 167 508.75 PURCHASE 3902 508.75 PURCHASE 100 508.75 PURCHASE 1400 508.75 PURCHASE 413 508.75 PURCHASE 1987 508.75 PURCHASE 510 508.75 PURCHASE 2977 508.75 SALE 1579 509 SALE 200 509.5 SALE 200 509.5 SALE 200 509.5 SALE 1030 509.5 SALE 222 509.5 SALE 2500 509.5 SALE 3048 509.75 SALE 534 509.75 SALE 1684 509.75 SALE 133 509.75 SALE 41 509.75 SALE 198 510 SALE 202 510 PURCHASE 483 510.25 PURCHASE 1151 510.25 SALE 178 510.25 SALE 1300 510.5 SALE 712 510.75 SALE 1988 510.75 SALE 161 511 SALE 1887 511 (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 13 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