EPT Disclosure - Amendment
April 02 2007 - 7:49AM
UK Regulatory
ABN AMRO BANK N.V.
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch
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Company dealt in Taylor Woodrow Plc
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Class of relevant security to which the Ord 0.25 GBP
dealings being disclosed relate (Note 1)
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Date of dealing 29th March 2007
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Amendment: Trading and positions in Taylor Woodrow Plc on 29th March 2007 should
read as follows:
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
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Number (%) Number (%)
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(1) Relevant securities 739,175 (0.12%) 0 (0%)
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(2) Derivatives (other than options) 0 (0%) 0 (0%)
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(3) Options and agreements to
purchase/sell
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Total 739,175 (0.12%) 0 (0%)
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(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
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Number (%) Number (%)
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(1) Relevant securities 0 (0%) 0 (0%)
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(2) Derivatives (other than options) 0 (0%) 0 (0%)
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(3) Options and agreements to
purchase/sell 0 (0%) 0 (0%)
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Total 0 (0%) 0 (0%)
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(c) Rights to subscribe (Note 2)
Class of relevant security: Details
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3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
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Buy 171,300 4.7601 GBP
Sell 842 4.6650 GBP
Sell 11,059 4.6675 GBP
Sell 5,736 4.6775 GBP
Sell 8,634 4.6800 GBP
Sell 3,455 4.6825 GBP
Sell 7,838 4.6875 GBP
Sell 2,390 4.7000 GBP
Sell 2,504 4.7025 GBP
Sell 3,607 4.7050 GBP
Sell 1,047 4.7100 GBP
Sell 4,502 4.7125 GBP
Sell 2,875 4.7150 GBP
Sell 2,297 4.7175 GBP
Sell 1,756 4.7200 GBP
Sell 8,256 4.7250 GBP
Sell 2,251 4.7275 GBP
Sell 2,212 4.7300 GBP
Sell 2,775 4.7350 GBP
Sell 2,965 4.7375 GBP
Sell 5,303 4.7425 GBP
Sell 5,924 4.7575 GBP
Sell 3,384 4.7625 GBP
Sell 3,588 4.7800 GBP
Sell 3,827 4.7900 GBP
Sell 3,083 4.7950 GBP
Sell 7,436 4.8000 GBP
Sell 6,051 4.8025 GBP
Sell 1,734 4.8050 GBP
Sell 6,091 4.8100 GBP
Sell 5,391 4.8125 GBP
Sell 3,652 4.8200 GBP
Sell 5,248 4.8225 GBP
Sell 4,904 4.8350 GBP
Sell 5,334 4.8400 GBP
Sell 5,564 4.8425 GBP
Sell 11,758 4.8525 GBP
Sell 6,027 4.8550 GBP
*Sell 211,000 4.8505 GBP
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(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit
varying etc. relates (Note 6) etc. (Note 4)
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note
4)
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4. 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.
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Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 2nd April 2007
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Contact name Stephen Madigan
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Telephone number 020 7678 7683
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Name of offeree/offeror with which connected George Wimpey Plc
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Nature of connection (Note 9) Broker
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