20th Apr 2007 13:40
Morgan Stanley Securities Ld(EPT)20 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 19 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 623,733 5.04 4.92 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 746,285 5.07 4.93 (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 137,424 4.97CFD SHORT 2,455 4.94CFD SHORT 458 5.01CFD SHORT 270 4.94CFD LONG 33,000 4.92CFD LONG 31,028 4.98CFD SHORT 12,475 5.01CFD LONG 67,596 4.95CFD LONG 26,911 4.96CFD SHORT 26,911 4.96CFD SHORT 15,000 5.00CFD LONG 155,000 4.95CFD SHORT 32,568 4.94CFD SHORT 5,146 5.01CFD SHORT 27,622 4.94CFD SHORT 2,366 4.94CFD SHORT 441 5.01CFD LONG 74,110 4.95CFD LONG 4,681 4.98 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 20 April 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