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TWOD Taylor Woodrow

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Taylor Woodrow LSE:TWOD London Ordinary Share GB000878230 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EPT Disclosure

29/06/2007 3:24pm

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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