EPT Disclosure
June 29 2007 - 9:24AM
UK Regulatory
RNS Number:3450Z
UBS AG (EPT)
29 June 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 Branch
Company dealt in Taylor Woodrow Plc
Class of relevant security to which the 25p ordinary
dealings being disclosed relate (Note 1)
Date of dealing 28 JUNE 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 2,024,074 0.35% 1,101,274 0.19%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 2,024,074 0.35% 1,101,274 0.19%
(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 than
options)
(3) Options and agreements to
purchase/sell
Total
(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 11524 361.25 pence
PURCHASE 1395 361.5
SALE 1041 363
PURCHASE 2829 363.25
PURCHASE 3235 363.25
SALE 245 363.25
SALE 411 363.25
PURCHASE 2783 363.25
PURCHASE 4721 363.25
PURCHASE 4000 363.25
PURCHASE 1660 363.25
PURCHASE 3300 363.25
PURCHASE 2922 363.5
PURCHASE 1698 363.5
PURCHASE 1000 363.5
PURCHASE 102 363.5
SALE 1704 363.5
PURCHASE 1704 363.5
PURCHASE 17488 363.5
PURCHASE 264 363.5
PURCHASE 263 363.5
PURCHASE 6500 363.5
PURCHASE 1457 363.5
PURCHASE 1732 363.5
PURCHASE 1564 363.5
PURCHASE 7493 363.5
PURCHASE 1154 363.5
SALE 900 363.5
PURCHASE 1900 363.75
PURCHASE 32983 363.75
PURCHASE 1024 363.75
PURCHASE 8500 363.75
PURCHASE 1297 363.75
PURCHASE 255 363.75
PURCHASE 2026 363.75
PURCHASE 4384 363.75
PURCHASE 60000 363.75
PURCHASE 1135 363.75
PURCHASE 122 363.75
PURCHASE 38274 363.75
PURCHASE 142 364
PURCHASE 283 364
PURCHASE 1639 364
SALE 900 364
PURCHASE 267 364
SALE 1166 364
PURCHASE 4164 364
PURCHASE 1166 364
PURCHASE 44670 364
SALE 1000 364
PURCHASE 1000 364
PURCHASE 19 364
SALE 1200 364
PURCHASE 1200 364
PURCHASE 93 364
PURCHASE 6063 364
SALE 800 364.25
SALE 974 364.25
SALE 26 364.25
PURCHASE 2226 364.25
SALE 3300 364.25
PURCHASE 279 364.25
PURCHASE 278 364.25
PURCHASE 1342 364.25
PURCHASE 1001 364.25
SALE 1044 364.25
SALE 10480 364.25
PURCHASE 1255 364.5
SALE 889 364.5
SALE 143 364.75
PURCHASE 1300 364.75
PURCHASE 750 364.75
SALE 3300 364.75
PURCHASE 1100 365
SALE 2278 365
SALE 2255 365
PURCHASE 2278 365
SALE 23 365
PURCHASE 597 365.25
PURCHASE 2703 365.25
SALE 1096 365.5
PURCHASE 712 365.75
PURCHASE 1885 365.75
PURCHASE 1173 365.75
SALE 634 366
SALE 7 366.25
PURCHASE 2998 366.25
PURCHASE 4755 366.25
SALE 800 366.25
SALE 479 366.75
SALE 2500 366.75
SALE 500 367.25
SALE 813 369.25
PURCHASE 3200 370.25
SALE 3300 370.5
PURCHASE 1600 370.5
SALE 664 370.75
PURCHASE 1684 371
PURCHASE 2936 371
PURCHASE 1572 371.5
PURCHASE 100 371.5
PURCHASE 696 371.5
PURCHASE 1664 371.5
PURCHASE 1 371.5
PURCHASE 141 371.75
PURCHASE 15 371.75
PURCHASE 985 371.75
PURCHASE 100 372
PURCHASE 167 372
PURCHASE 295 372
PURCHASE 179 372
PURCHASE 200 372
PURCHASE 299 372
PURCHASE 1 372
PURCHASE 16 372
SALE 747 372
PURCHASE 100 372.25
PURCHASE 100 372.25
PURCHASE 100 372.25
PURCHASE 321 372.25
PURCHASE 100 372.25
PURCHASE 2431 372.25
PURCHASE 89 372.25
PURCHASE 200 372.25
SALE 878 372.25
PURCHASE 1712 372.25
PURCHASE 500 372.25
PURCHASE 14 372.25
PURCHASE 680 372.25
PURCHASE 700 372.25
SALE 896 372.25
SALE 2100 372.25
PURCHASE 2100 372.25
PURCHASE 290 372.25
PURCHASE 1410 372.25
PURCHASE 896 372.25
PURCHASE 2079 372.25
PURCHASE 11 372.25
PURCHASE 3982 372.25
PURCHASE 200 372.5
PURCHASE 100 372.5
PURCHASE 444 372.5
PURCHASE 100 372.5
PURCHASE 100 372.5
PURCHASE 417 372.5
PURCHASE 100 372.5
PURCHASE 600 372.5
PURCHASE 297 372.5
PURCHASE 1290 372.5
PURCHASE 3200 372.5
SALE 907 372.5
PURCHASE 500 372.5
PURCHASE 300 372.75
PURCHASE 1500 372.75
PURCHASE 3017 372.75
PURCHASE 400 372.75
PURCHASE 800 372.75
PURCHASE 200 372.75
SALE 1001 372.75
SALE 885 372.75
SALE 798 372.75
SALE 329 372.75
PURCHASE 1500 373
SALE 795 373
PURCHASE 1531 373
PURCHASE 500 373
PURCHASE 100 373
PURCHASE 100 373
PURCHASE 100 373
SALE 807 373
PURCHASE 600 373.25
SALE 360 373.25
SALE 2340 373.25
PURCHASE 300 373.5
PURCHASE 1800 373.5
PURCHASE 1000 373.75
SALE 2000 374.75
PURCHASE 200 374.75
PURCHASE 100 374.75
TOTAL PURCHASE 59,715
TOTAL SALE 375,088
(b) Derivatives transactions (other than options)
Product name, e.g Long/short (Note 5) Number of securities Price per unit
CFD (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 Option
name,e.g. selling, securities price American, date money paid/
call purchasing, to which the European etc. received per
option varying etc option unit (Note
relates 4)
(Note 6)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (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 person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.
..............................................................................
..............................................................................
Is a Supplemental Form 38.5(b) attached? (Note 8)
NO
Date of disclosure 29 JUNE 2007
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
Name of offeree/offeror with which connected Taylor Woodrow Plc
Nature of connection (Note 9) CONNECTED ADVISER
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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