EPT Disclosure

3rd Jul 2007 11:30

Morgan Stanley Securities Ld(EPT)03 July 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 2 July 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 677,342 3.80 3.64 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 697,943 3.80 3.60 (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 38,422 3.69CFD LONG 204,994 3.72CFD SHORT 114,501 3.75CFD LONG 183,758 3.74CFD SHORT 131,989 3.76CFD LONG 4,088 3.68CFD LONG 18,357 3.66CFD LONG 187,734 3.74CFD SHORT 12,158 3.75CFD LONG 600 3.77CFD SHORT 21,283 3.75CFD SHORT 322,304 3.67 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 3 July 2007 Contact name Brent Ali Telephone number 020 7425 8677 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 Exchange

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Related Shares:

Taylor Wimpey