30th May 2007 09:58
Morgan Stanley Securities Ld(EPT)30 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 29 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 768,831 4.62 4.51 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 119,471 4.56 4.52 (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 110,000 4.52CFD LONG 535 4.52CFD LONG 343,554 4.53CFD LONG 43,729 4.54CFD LONG 32,172 4.56CFD LONG 39,090 4.52CFD LONG 9,471 4.54CFD SHORT 9,471 4.54CFD LONG 37,009 4.62CFD LONG 79,100 4.52CFD LONG 179,603 4.53 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 30 May 2007 Contact name Brent Ali Telephone number 020 7425 8677 Name of offeree/offeror with which connected Taylor Woodrow Plc Nature 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