Rule 8.3 - TAYLOR WOODROW
April 24 2007 - 10:39AM
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 23 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 24,250,699 4.17% 649,301 0.11%
securities
(2) Derivatives 641,082 0.11% 1,328,281 0.23%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 24,891,781 4.28% 1,977,582 0.34%
(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 40,059 5.0718
Purchase 63,028 5.0719
Purchase 40,059 5.0718
Purchase 5,782 5.0581
Purchase 42,422 5.0836
Purchase 11,505 5.0850
Purchase 3,318 5.0584
Purchase 1,645 5.0717
Purchase 7,275 5.0850
Sale 5,608 5.0781
Sale 2,100 5.0417
Sale 2,000 5.0629
Sale 35,877 5.0741
Sale 21,005 5.0840
Sale 48 5.0744
Sale 30,478 5.0841
Sale 40,059 5.0718
Sale 1,547 5.1290
Sale 11,268 5.0586
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
20/04/2007 Sale 3,000 5.1125
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name Unit (GBP)
CFD Short 5782 5.0581
CFD Short 3318 5.0584
CFD Short 1645 5.0717
CFD Short 103087 5.0718
CFD Short 42422 5.0835
CFD Long 2100 5.0417
CFD Long 11268 5.0585
CFD Long 2000 5.0628
CFD Long 35877 5.0741
CFD Long 48 5.0743
CFD Long 5608 5.078
CFD Long 21005 5.0839
CFD Long 30478 5.0841
CFD Long 1547 5.1289
(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 24 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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