Rule 8.3 - TAYLOR WOODROW
May 03 2007 - 9:58AM
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 02 May 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 24,729,194 4.25% 641,323 0.11%
securities
(2) Derivatives 232,663 0.04% 1,289,897 0.22%
(other than
options)
(3) Options and 220,266 0.04% 220,266 0.04%
agreements to
purchase/sell
Total 25,182,123 4.33% 2,151,486 0.37%
(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 16 4.8531
Purchase 4,625 4.8823
Purchase 2,056 4.8650
Purchase 117,183 4.8611
Purchase 14,121 4.8835
Purchase 37,834 4.8600
Purchase 23,921 4.8596
Purchase 10,220 4.8600
Purchase 19,205 4.8660
Purchase 151 4.8650
Purchase 3,092 4.8990
Sale 11,757 4.8826
Sale 11,626 4.8650
Sale 35,115 4.8725
Sale 845 4.8989
Sale 2,701 4.8840
Sale 161,422 4.8725
Sale 1,186 4.8925
Sale 6,660 4.8600
Sale 23,852 4.8755
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name Unit (GBP)
CFD Short 16 4.8531
CFD Short 23921 4.8595
CFD Short 117183 4.8611
CFD Short 19205 4.8659
CFD Short 4625 4.8822
CFD Short 14121 4.8835
CFD Short 3092 4.8989
CFD Long 6660 4.86
CFD Long 23852 4.8755
CFD Long 11757 4.8825
CFD Long 2701 4.884
(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 03 May 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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