21st Jun 2007 12:14
Morgan Stanley Securities Ld(EPT)21 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 20 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 88,642 4.10 4.04 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 271,892 4.12 4.04 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD SHORT 2,327 4.04CFD SHORT 29,811 4.09CFD LONG 8,160 4.07CFD LONG 39,590 4.04CFD SHORT 5,321 4.08CFD SHORT 78,440 4.07CFD LONG 31,755 4.04CFD SHORT 7,600 4.06CFD SHORT 15,200 4.09CFD SHORT 10,100 4.05CFD SHORT 27,600 4.06CFD SHORT 50,700 4.05CFD SHORT 5,446 4.08CFD SHORT 20,710 4.07 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 21 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