EPT Disclosure
March 27 2007 - 7:26AM
UK Regulatory
RNS Number:7863T
Morgan Stanley Securities Ld(EPT)
27 March 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 Shares
dealings being disclosed relate (Note 1)
Date of dealing 26 March 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
4,336,648 5.01 4.58
Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
5,551,446 5.01 4.69
(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. CFD
CFD SHORT 38,207 4.75
CFD SHORT 219 4.86
CFD SHORT 312,555 4.88
CFD SHORT 235,230 4.91
CFD SHORT 250,000 4.87
CFD LONG 39,090 4.75
CFD LONG 19,000 4.77
CFD SHORT 79,325 4.89
CFD SHORT 70,000 4.75
CFD SHORT 244,000 4.83
CFD LONG 325 4.88
CFD SHORT 208,813 4.85
CFD LONG 139,500 4.75
CFD LONG 181,113 4.58
CFD LONG 5,561 4.76
CFD SHORT 163,926 4.86
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 relating
to the voting rights of any relevant securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Date of disclosure 27 March 2007
Contact name Darren Adam
Telephone number 020 7677 2471
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 at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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