7th Jun 2007 11:39
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 6th 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 188,693 (0.0324%) 2,436,883 (0.4188%)--------------------------------------------------------------------------------------------------------(2) Derivatives (other than options) 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------(3) Options and agreements to purchase/sell--------------------------------------------------------------------------------------------------------Total 188,693 (0.0324%) 2,436,883 (0.4188%)--------------------------------------------------------------------------------------------------------\* 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)---------------------------------------------------------------------------------------------------------Purchase 1,435 4.2025 GBPPurchase 713 4.2050 GBPPurchase 722 4.2075 GBPPurchase 4,526 4.2100 GBPPurchase 6,352 4.2125 GBPPurchase 4,119 4.2150 GBPPurchase 3,304 4.2175 GBPPurchase 4,371 4.2200 GBPPurchase 2,895 4.2225 GBPPurchase 4,025 4.2250 GBPPurchase 9,172 4.2300 GBPPurchase 3,443 4.2325 GBPPurchase 3,769 4.2350 GBPPurchase 3,122 4.2375 GBPPurchase 6,685 4.2400 GBPPurchase 8,071 4.2425 GBPPurchase 6,838 4.2450 GBPPurchase 11,062 4.2475 GBPPurchase 4,035 4.2500 GBPPurchase 2,610 4.2525 GBPPurchase 2,949 4.2550 GBPPurchase 6,138 4.2575 GBPPurchase 11,522 4.2600 GBPPurchase 6,128 4.2625 GBPPurchase 1,484 4.2650 GBPPurchase 4,849 4.2675 GBPPurchase 2,860 4.2700 GBPPurchase 3,472 4.2725 GBPPurchase 1,311 4.2750 GBPPurchase 3,208 4.2800 GBPPurchase 6,192 4.2825 GBPPurchase 3,977 4.2850 GBPPurchase 1,294 4.2875 GBPPurchase 2,310 4.2925 GBPPurchase 2,301 4.2950 GBPPurchase 2,242 4.3250 GBPPurchase 8,644 4.3375 GBPPurchase 8,531 4.3475 GBPPurchase 2,193 4.3575 GBPSale 591,345 4.2308 GBPSale 172,874 4.2478 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 7th June 2007---------------------------------------------------------------------------------------------------------Contact name Jennifer MacLeod---------------------------------------------------------------------------------------------------------Telephone number 020 7678 8226---------------------------------------------------------------------------------------------------------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