3rd May 2007 10:13
Morgan Stanley Securities Ld(EPT)03 May 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 May 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 142,275 4.90 4.80 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 1,925,472 4.90 4.80 (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 497,612 4.86CFD LONG 13,760 4.88CFD LONG 1,881 4.88CFD LONG 67,103 4.84CFD SHORT 2,000 4.88CFD LONG 14,444 4.87CFD LONG 23,043 4.86CFD SHORT 12,370 4.87CFD SHORT 23,043 4.86CFD LONG 7,200 4.87CFD LONG 7,735 4.82CFD LONG 4,252 4.84CFD SHORT 1,250,000 4.86CFD SHORT 100,000 4.81CFD LONG 4,629 4.88CFD SHORT 1,039 4.87CFD SHORT 41,180 4.87 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 May 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