21st May 2007 11:29
UBS AG (EPT)21 May 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 18th MAY 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 1,570,438 0.27% 11,937 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,570,438 0.27% 11,937 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 5000 500.5 pence SALE 760 500.5 PURCHASE 4399 501.75 SALE 2411 501.75 SALE 2511 501.75 SALE 2445 501.75 SALE 1275 502 SALE 2445 502 SALE 655 502 SALE 766 502 PURCHASE 760 502.5 PURCHASE 900 503 PURCHASE 1600 503 PURCHASE 600 503 SALE 1300 503 SALE 1000 503.25 SALE 900 503.25 PURCHASE 777 503.75 PURCHASE 777 503.75 PURCHASE 1125 503.75 PURCHASE 1561 503.75 PURCHASE 1290 504 SALE 900 504 PURCHASE 1575 504.25 PURCHASE 100 504.25 SALE 378 504.25 SALE 1222 504.25 PURCHASE 847 504.5 PURCHASE 836 504.75 PURCHASE 194 504.75 SALE 2500 505 SALE 2359 505 SALE 1448 505 PURCHASE 1300 505.25 PURCHASE 700 505.5 SALE 100 505.75 SALE 4200 505.75 SALE 1493 505.75 PURCHASE 2662 506 PURCHASE 38 506 SALE 800 506 SALE 384 506 SALE 2416 506 PURCHASE 100 506.5 PURCHASE 314 506.5 SALE 1369 506.75 PURCHASE 2520 507.25 PURCHASE 928 507.25 SALE 928 507.25 PURCHASE 2340 507.5 PURCHASE 160 507.5 SALE 1000 507.5 SALE 72 507.75 SALE 1477 507.75 SALE 1823 507.75 PURCHASE 287 508.25 PURCHASE 6000 508.5 PURCHASE 935 508.5 PURCHASE 562 508.5 SALE 1207 508.5 SALE 1251 508.5 SALE 100 508.75 SALE 1386 508.75 SALE 900 509.25 (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 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 21 MAY 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