2nd Apr 2007 12:23
UBS AG (EPT)02 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 30 MARCH 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 1,793,029 0.31% 4,834 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,793,029 0.31% 4,834 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 74 483.25 pence PURCHASE 1126 483.25 PURCHASE 1150 483.5 PURCHASE 1464 483.5 PURCHASE 215 483.75 PURCHASE 1304 483.75 SALE 1500 484 SALE 600 484.25 SALE 1600 484.75 SALE 700 484.75 PURCHASE 3300 486.75 PURCHASE 815 487.5 PURCHASE 185 487.5 PURCHASE 1300 487.75 PURCHASE 1100 487.75 SALE 142 487.75 SALE 3158 487.75 SALE 1200 488 PURCHASE 3 488 PURCHASE 1297 488 PURCHASE 3256 488 SALE 3300 488.25 PURCHASE 2400 488.25 SALE 3300 488.5 SALE 600 489 SALE 735 489 SALE 3900 489 SALE 347 489 SALE 140 489 SALE 4500 489 SALE 20000 489 SALE 19778 489 PURCHASE 2013 489.25 PURCHASE 618 489.5 SALE 227 489.5 SALE 3073 489.5 SALE 1600 489.5 SALE 4751 489.5 PURCHASE 1427 489.75 PURCHASE 92 489.75 SALE 1007 489.75 SALE 124 489.75 SALE 433 489.75 SALE 200 489.75 SALE 36 489.75 SALE 5000 490 SALE 42 490 SALE 9 490 SALE 7000 490 SALE 2949 490 SALE 7000 490 SALE 1380 490 SALE 1620 490 SALE 5380 490 SALE 2600 490 SALE 7000 490 SALE 7000 490 SALE 3020 490 SALE 1980 490 SALE 7000 490 SALE 7000 490 SALE 7000 490 SALE 2020 490 SALE 4980 490 SALE 400 490 SALE 7000 490 SALE 3733 490 SALE 7000 490 SALE 1887 490 PURCHASE 600 490.25 PURCHASE 652 490.25 PURCHASE 2150 490.25 PURCHASE 2370 490.25 PURCHASE 28 490.25 SALE 1600 490.25 SALE 2100 490.25 SALE 3300 490.25 PURCHASE 900 490.75 PURCHASE 272 490.75 PURCHASE 1900 491 SALE 5548 491 SALE 1700 491 SALE 166 491 SALE 7586 491 SALE 8500 491 SALE 1400 491 SALE 5100 491 SALE 2870 491 SALE 500 491 SALE 8500 491 SALE 8130 491 SALE 3000 491 PURCHASE 1677 491.25 PURCHASE 23 491.25 PURCHASE 635 491.25 PURCHASE 1065 491.25 PURCHASE 2200 491.25 SALE 42 491.25 SALE 7 491.25 SALE 3251 491.25 SALE 3300 491.25 SALE 6100 491.25 SALE 4925 491.25 SALE 12902 491.25 SALE 2300 491.25 SALE 5000 491.25 SALE 2136 491.25 SALE 5000 491.25 SALE 1049 491.25 SALE 5000 491.25 SALE 1240 491.25 SALE 2500 491.5 PURCHASE 3300 491.5 PURCHASE 1800 491.5 (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 02 APRIL 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