29th Jun 2007 10:43
Morgan Stanley Securities Ld(EPT)29 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 28 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 457,573 3.75 3.62 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 436,158 3.74 3.63 (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 LONG 79,385 3.64CFD LONG 13,521 3.73CFD LONG 172,374 3.68CFD LONG 21,882 3.67CFD LONG 15,679 3.64CFD SHORT 21,882 3.66CFD SHORT 18,295 3.69CFD LONG 12,000 3.65CFD SHORT 19,384 3.69CFD LONG 47,703 3.73CFD LONG 26,037 3.72CFD LONG 57,921 3.64CFD SHORT 4,944 3.72CFD SHORT 1,217 3.71CFD SHORT 2,233 3.63CFD SHORT 246,000 3.64CFD SHORT 134,000 3.73 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 29 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