27th Jun 2007 12:02
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 \* TName of exempt principal trader ABN AMRO BANK N.V. London Branch---------------------------------------------------------------------------------------------------------Company dealt in Taylor Woodrow Plc---------------------------------------------------------------------------------------------------------Class of relevant security to which the Ord 0.25 GBP dealings being disclosed relate (Note 1)---------------------------------------------------------------------------------------------------------Date of dealing 26th June 2007---------------------------------------------------------------------------------------------------------\* T 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) \* T Long Short-------------------------------------------------------------------------------------------------------- Number (%) Number (%)--------------------------------------------------------------------------------------------------------(1) Relevant securities 95,805 (0.0164%) 3,302,988 (0.5676%)--------------------------------------------------------------------------------------------------------(2) Derivatives (other than options) 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------(3) Options and agreements to purchase/sell--------------------------------------------------------------------------------------------------------Total 95,805 (0.0164%) 3,302,988 (0.5676%)--------------------------------------------------------------------------------------------------------\* T (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 2) \* T Class of relevant security: Long Short-------------------------------------------------------------------------------------------------------- Number (%) Number (%)--------------------------------------------------------------------------------------------------------(1) Relevant securities 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------(2) Derivatives (other than options) 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------(3) Options and agreements to purchase/sell 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------Total 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------\* T (c) Rights to subscribe (Note 2) \* TClass of relevant security: Details---------------------------------------------------------------------------------------------------------\* T 3. DEALINGS (Note 3) (a) Purchases and sales \* TPurchase/sale Number of securities Price per unit (Note 4)---------------------------------------------------------------------------------------------------------Sale 874 3.7200 GBPSale 322 3.7250 GBPSale 747 3.7300 GBPSale 2,244 3.7325 GBPSale 430 3.7350 GBPSale 1,293 3.7375 GBPSale 1,385 3.7425 GBPSale 1,257 3.7450 GBPSale 703 3.7475 GBPSale 1,605 3.7500 GBPSale 505 3.7525 GBPSale 967 3.7550 GBPSale 3,793 3.7575 GBPSale 917 3.7625 GBPSale 1,184 3.7650 GBPSale 1,112 3.7675 GBPSale 80,701 3.7676 GBPSale 441 3.7750 GBPSale 443 3.7775 GBPSale 453 3.7800 GBPSale 1,121 3.7825 GBPSale 2,168 3.7850 GBPSale 2,732 3.7875 GBPSale 1,108 3.7900 GBPSale 1,096 3.7925 GBPSale 505 3.7950 GBPSale 669 3.8200 GBPSale 866 3.8225 GBP---------------------------------------------------------------------------------------------------------\* T (b) Derivatives transactions (other than options) \* TProduct name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD--------------------------------------------------------------------------------------------------------\* T (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying \* TProduct name, Writing, Number of Exercise Type, e.g. Expiry Option moneye.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit varying etc. relates (Note 6) etc. (Note 4)-------------------------------------------------------------------------------------------------------\* T (ii) Exercising \* TProduct name, e.g. call option Number of securities Exercise price per unit (Note 4)---------------------------------------------------------------------------------------------------------\* T (d) Other dealings (including new securities) (Note 3) \* TNature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)---------------------------------------------------------------------------------------------------------\* T 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives \* TFull 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.---------------------------------------------------------------------------------------------------------\* T Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO \* TDate of disclosure 27th June 2007---------------------------------------------------------------------------------------------------------Contact name Antonio Gagliostro---------------------------------------------------------------------------------------------------------Telephone number 020 7678 5898---------------------------------------------------------------------------------------------------------Name of offeree/offeror with which connected George Wimpey Plc---------------------------------------------------------------------------------------------------------Nature of connection (Note 9) Broker---------------------------------------------------------------------------------------------------------\* T Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk Copyright Business Wire 2007Related Shares:
Taylor Wimpey