EPT Disclosure
2007年7月2日 - 8:58PM
ＲＮＳを含む英国規制内ニュース （英語）
RNS Number:4412Z
UBS AG (EPT)
02 July 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 29 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 2,015,945 0.35% 1,083,961 0.19%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 2,015,945 0.35% 1,083,961 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 171 358.25 Pence
SALE 1445 358.75
SALE 838 358.75
SALE 1231 358.75
SALE 3 359
SALE 3838 359
SALE 115 359
SALE 885 359
SALE 1970 359.25
SALE 873 359.25
SALE 1537 359.5
SALE 27 359.5
SALE 1500 359.5
SALE 701 359.75
SALE 1500 359.75
SALE 450 359.75
SALE 54 360
SALE 1 360.25
SALE 899 360.25
SALE 4500 360.5
PURCHASE 1411 360.75
PURCHASE 18278 360.75
SALE 2100 360.75
SALE 1 361
SALE 1399 361
PURCHASE 636 361.5
PURCHASE 12 361.5
PURCHASE 89 361.5
PURCHASE 1100 361.5
PURCHASE 2200 361.5
SALE 3200 361.5
SALE 1517 361.5
SALE 1299 361.5
SALE 1414 361.5
SALE 21 361.5
SALE 33 361.5
SALE 12 361.5
SALE 212 361.5
SALE 1125 361.5
PURCHASE 144 361.75
PURCHASE 105 361.75
PURCHASE 371 361.75
PURCHASE 237 361.75
PURCHASE 800 361.75
SALE 1600 361.75
SALE 1400 361.75
PURCHASE 1623 362
PURCHASE 3271 362
PURCHASE 127 362
PURCHASE 164 362
PURCHASE 3136 362
SALE 1500 362
SALE 155 362
PURCHASE 2600 362.25
PURCHASE 307 362.25
PURCHASE 4174 362.25
PURCHASE 366 362.25
PURCHASE 365 362.25
PURCHASE 72 362.25
PURCHASE 370 362.5
PURCHASE 370 362.5
PURCHASE 720 362.5
PURCHASE 370 362.5
PURCHASE 1866 362.5
PURCHASE 1433 362.5
PURCHASE 1 362.5
SALE 59 362.5
SALE 541 362.5
SALE 900 362.5
SALE 1500 362.5
SALE 14 362.5
SALE 1 362.5
SALE 1469 362.5
SALE 429 362.75
PURCHASE 3300 363
SALE 1000 363
SALE 3300 363
PURCHASE 1985 363.25
PURCHASE 468 363.25
PURCHASE 1575 363.5
PURCHASE 1606 363.5
PURCHASE 1486 363.5
PURCHASE 1647 363.5
PURCHASE 1062 363.5
SALE 1062 363.5
SALE 1500 363.5
SALE 1640 363.5
SALE 1541 363.5
SALE 3300 363.5
PURCHASE 83 363.75
PURCHASE 114 363.75
PURCHASE 974 363.75
PURCHASE 1695 363.75
PURCHASE 350 363.75
PURCHASE 690 363.75
PURCHASE 3300 363.75
SALE 1695 363.75
SALE 4886 363.75
SALE 1800 363.75
SALE 2491 363.75
SALE 2491 363.75
PURCHASE 1606 364
PURCHASE 2146 364
PURCHASE 1794 364
PURCHASE 6064 364.25
PURCHASE 893 364.25
PURCHASE 228 364.25
PURCHASE 8173 364.25
PURCHASE 1614 364.75
SALE 230 365.5
SALE 2205 365.5
SALE 1500 366
SALE 1841 366.75
SALE 3809 366.75
PURCHASE 1 368
(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 2 JULY 2007
Contact name LOUISE ROBINSON
Telephone number 020 7567 8762
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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