EPT Disclosure
April 20 2007 - 9:40AM
UK Regulatory
RNS Number:2572V
Morgan Stanley Securities Ld(EPT)
20 April 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 19 April 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
623,733 5.04 4.92
Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
746,285 5.07 4.93
(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 137,424 4.97
CFD SHORT 2,455 4.94
CFD SHORT 458 5.01
CFD SHORT 270 4.94
CFD LONG 33,000 4.92
CFD LONG 31,028 4.98
CFD SHORT 12,475 5.01
CFD LONG 67,596 4.95
CFD LONG 26,911 4.96
CFD SHORT 26,911 4.96
CFD SHORT 15,000 5.00
CFD LONG 155,000 4.95
CFD SHORT 32,568 4.94
CFD SHORT 5,146 5.01
CFD SHORT 27,622 4.94
CFD SHORT 2,366 4.94
CFD SHORT 441 5.01
CFD LONG 74,110 4.95
CFD LONG 4,681 4.98
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 20 April 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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