Rule 8.3 - TAYLOR WOODROW
April 23 2007 - 9:45AM
UK Regulatory
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in TAYLOR WOODROW
Class of relevant security ORD GBP0.25
to which the dealings being
disclosed relate (Note 2)
Date of dealing 20 April 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 24,182,596 4.16% 715,914 0.12%
securities
(2) Derivatives 707,728 0.12% 1,348,604 0.23%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 24,890,324 4.28% 2,064,518 0.35%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 52,830 5.0800
Purchase 4,235 5.0925
Purchase 18,462 5.0925
Purchase 349,726 Transfer
Purchase 96,971 5.1043
Purchase 41,496 5.0848
Purchase 11,623 5.0983
Purchase 5,033 5.0885
Sale 2,000 5.1125
Sale 1,475 5.1125
Sale 2,000 5.1125
Sale 950 5.1125
Sale 40,059 5.0916
Sale 36,699 5.1155
Sale 1,500 5.1125
Sale 2,000 5.1125
Sale 6,000 5.1125
Sale 1,600 5.1125
Sale 1,000 5.1125
Sale 3,000 5.1125
Sale 96,815 5.1024
Sale 2,000 5.1125
Sale 2,000 5.1125
Sale 1,500 5.1125
Sale 1,100 5.1125
Sale 8,661 5.1254
Sale 3,000 5.1125
Sale 1,000 5.1125
Sale 1,100 5.1125
Sale 1,500 5.1125
Sale 3,000 5.1125
Sale 2,500 5.1125
Sale 20,000 5.1058
Sale 1,000 5.1125
Sale 3,000 5.1125
Sale 1,500 5.1125
Sale 1,000 5.1125
Sale 3,000 5.1125
Sale 2,000 5.1125
Sale 52,830 5.0800
Sale 9,500 5.0931
Sale 4,000 5.1125
Sale 2,000 5.1125
Sale 2,000 5.1125
Sale 8,351 5.0518
Sale 3,000 5.1125
Sale 3,000 5.1125
Sale 1,000 5.1125
Sale 1,000 5.1125
Sale 1,000 5.1125
Sale 1,500 5.1125
Sale 1,500 5.1125
Sale 2,000 5.1125
Sale 1,000 5.1125
Sale 932 5.0825
Sale 2,000 5.1125
Sale 1,000 5.1125
Sale 1,500 5.1125
Sale 1,500 5.1125
Sale 2,000 5.1125
Sale 1,400 5.1125
Sale 3,000 5.1125
Sale 2,000 5.1125
Sale 2,000 5.1125
Sale 4,536 5.0990
Sale 1,911 5.1200
Sale 2,200 5.1125
Sale 3,000 5.1125
Sale 2,000 5.1125
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Short 41496 5.0848
CFD Short 5033 5.0885
CFD Short 11623 5.0982
CFD Short 96971 5.1042
CFD Long 8351 5.0518
CFD Long 40059 5.0916
CFD Long 9500 5.0931
CFD Long 4536 5.0989
CFD Long 96815 5.1024
CFD Long 20000 5.1058
CFD Long 36699 5.1154
CFD Long 1911 5.12
CFD Long 8661 5.1254
(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 selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 23 April 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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