4th May 2007 09:47
Morgan Stanley Securities Ld(EPT)04 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 3 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 910,175 5.00 4.80 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 516,126 4.99 4.82 (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 15,796 4.86CFD SHORT 18,000 4.87CFD SHORT 3,134 4.89CFD LONG 2,150 4.94CFD LONG 47,521 4.84CFD SHORT 125,093 4.95CFD LONG 17,788 4.91CFD SHORT 12,502 4.92CFD SHORT 29,490 4.94CFD SHORT 41,000 4.89CFD SHORT 2,000 4.88CFD LONG 138,500 4.93CFD LONG 248 4.99CFD SHORT 4,359 4.96CFD SHORT 101,024 4.85CFD LONG 528,506 4.96CFD LONG 2,000 4.85 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 4 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