30th Mar 2007 12:54
UBS AG (EPT)30 March 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 29 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 2,041,987 0.35% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,041,987 0.35% 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 3300 466 pence SALE 1213 466.75 SALE 187 466.75 PURCHASE 2755 467 PURCHASE 2900 467 PURCHASE 9000 467 PURCHASE 3601 467 PURCHASE 1500 467 PURCHASE 2259 467 PURCHASE 9000 467 PURCHASE 2855 467 PURCHASE 4523 467 PURCHASE 6400 467 PURCHASE 300 467 PURCHASE 863 467 PURCHASE 9000 467 PURCHASE 400 467 PURCHASE 300 467 PURCHASE 2200 467 PURCHASE 2900 467 PURCHASE 300 467 PURCHASE 18326 467 PURCHASE 1000 467 PURCHASE 400 467 PURCHASE 1900 467 PURCHASE 1600 467 PURCHASE 2900 467 PURCHASE 1300 467 PURCHASE 700 467 PURCHASE 13269 467 PURCHASE 300 467 PURCHASE 1300 467 PURCHASE 2679 467 PURCHASE 9941 467 PURCHASE 2900 467 PURCHASE 30429 467 PURCHASE 32 467.25 PURCHASE 5382 467.25 PURCHASE 4617 467.25 PURCHASE 25000 467.25 PURCHASE 11540 467.25 PURCHASE 3429 467.25 PURCHASE 1600 467.25 PURCHASE 1700 467.25 SALE 552 467.25 PURCHASE 2900 468.25 PURCHASE 1610 468.75 PURCHASE 4500 468.75 PURCHASE 8147 468.75 PURCHASE 1102 468.75 PURCHASE 1996 468.75 PURCHASE 5647 468.75 PURCHASE 7726 468.75 PURCHASE 3998 468.75 PURCHASE 1112 468.75 PURCHASE 5890 468.75 PURCHASE 8272 468.75 SALE 1100 469.25 SALE 1700 469.25 SALE 600 469.25 SALE 4358 470 SALE 2400 471.25 SALE 559 472.25 SALE 115 472.5 SALE 358 473.25 SALE 302 473.25 SALE 1259 473.25 SALE 20 473.25 PURCHASE 2900 473.25 SALE 74 473.25 SALE 701 473.25 SALE 791 473.5 SALE 100 473.75 SALE 700 473.75 SALE 673 473.75 SALE 646 473.75 SALE 505 473.75 SALE 2900 473.75 PURCHASE 3100 474.25 SALE 670 474.5 SALE 100 474.5 SALE 2000 474.5 SALE 2300 476.5 SALE 324 477 PURCHASE 2293 479 PURCHASE 2900 479.75 SALE 3268 480 SALE 150 480 SALE 352 480 SALE 2100 480 SALE 1266 480 SALE 1007 480 SALE 200 480 SALE 1714 480 SALE 54 480 SALE 246 480 SALE 1266 480 SALE 347 480 SALE 1044 480 SALE 1400 480.25 PURCHASE 3100 480.75 SALE 3100 482.25 SALE 549 483.25 SALE 2751 483.25 PURCHASE 1262 483.25 PURCHASE 926 483.25 PURCHASE 1112 483.25 SALE 553 483.5 SALE 100 483.5 SALE 47 483.5 SALE 1700 484 SALE 1000 484 SALE 900 484 PURCHASE 2061 485.25 PURCHASE 1058 485.25 PURCHASE 1800 485.25 SALE 500 485.25 SALE 1500 485.5 SALE 800 485.75 PURCHASE 7720 486 PURCHASE 359 486 PURCHASE 10429 486 PURCHASE 187 486 (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 30 MARCH 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