12th Apr 2007 12:42
Morgan Stanley Securities Ld(EPT)12 April 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in Taylor Woodrow PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 11 April 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 238,873 5.19 5.08 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 95,442 5.20 5.10 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD SHORT 993 5.12CFD LONG 6,277 5.15CFD LONG 5,916 5.13CFD LONG 1,228 5.18CFD SHORT 14,351 5.16CFD SHORT 25,199 5.14CFD LONG 38,474 5.14CFD LONG 53,345 5.13CFD SHORT 11,707 5.13CFD SHORT 13,776 5.17CFD SHORT 13,998 5.14CFD LONG 70,610 5.15CFD LONG 6,048 5.15CFD LONG 21,200 5.15CFD LONG 27,778 5.12 3. 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 12 April 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Taylor Woodrow PlcNature of connection (Note 6) Advisor & Corporate Broker Notes The Notes on Form 38.5(a) 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