EPT Disclosure
May 04 2007 - 5:47AM
UK Regulatory
RNS Number:1116W
Morgan Stanley Securities Ld(EPT)
04 May 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 3 May 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
910,175 5.00 4.80
Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
516,126 4.99 4.82
(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 15,796 4.86
CFD SHORT 18,000 4.87
CFD SHORT 3,134 4.89
CFD LONG 2,150 4.94
CFD LONG 47,521 4.84
CFD SHORT 125,093 4.95
CFD LONG 17,788 4.91
CFD SHORT 12,502 4.92
CFD SHORT 29,490 4.94
CFD SHORT 41,000 4.89
CFD SHORT 2,000 4.88
CFD LONG 138,500 4.93
CFD LONG 248 4.99
CFD SHORT 4,359 4.96
CFD SHORT 101,024 4.85
CFD LONG 528,506 4.96
CFD LONG 2,000 4.85
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 4 May 2007
Contact name Brent Ali
Telephone number 020 7425 8677
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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