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TWOD Taylor Woodrow

0.00
0.00 (0.00%)
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

02/07/2007 12:58pm

UK Regulatory


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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