28th Mar 2007 11:11
Morgan Stanley Securities Ld(EPT)28 March 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 27 March 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 644,261 4.97 4.76 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 1,041,477 4.96 4.75 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD SHORT 5,313 4.79CFD SHORT 35,000 4.94CFD LONG 220 4.83CFD LONG 45,338 4.79CFD SHORT 3,200 4.91CFD SHORT 6,000 4.95CFD SHORT 31,000 4.91CFD SHORT 33,429 4.79CFD SHORT 80,304 4.78CFD SHORT 92,054 4.87CFD SHORT 28,207 4.93CFD SHORT 51,600 4.80CFD LONG 14,573 4.79CFD SHORT 154,431 4.80CFD LONG 8,184 4.86CFD LONG 106,514 4.81CFD LONG 39,090 4.80 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 28 March 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Taylor Woodrow Plc Nature 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