26th Jun 2007 09:49
Morgan Stanley Securities Ld(EPT)26 June 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 25 June 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 312,944 3.87 3.78 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 337,689 3.83 3.78 (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 45,551 3.81CFD SHORT 13,454 3.80CFD LONG 89,858 3.80CFD LONG 11,000 3.82CFD LONG 29,582 3.80CFD SHORT 30,766 3.80CFD LONG 24,387 3.83CFD LONG 14,600 3.79CFD LONG 20,377 3.78CFD SHORT 16,400 3.80CFD SHORT 18,200 3.81CFD SHORT 11,400 3.79CFD LONG 2,540 3.80CFD SHORT 6,957 3.83CFD SHORT 1,726 3.82CFD LONG 75,370 3.80CFD LONG 8,265 3.83CFD SHORT 160,000 3.79 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 26 June 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 ExchangeRelated Shares:
Taylor Wimpey