Rule 8.3 - TAYLOR WOODROW
May 04 2007 - 9:02AM
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 03 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 24,469,144 4.20% 697,053 0.12%
securities
(2) Derivatives 233,919 0.04% 1,198,019 0.21%
(other than
options)
(3) Options and 256,315 0.04% 256,315 0.04%
agreements to
purchase/sell
Total 24,959,378 4.29% 2,151,387 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 24,417 4.9032
Purchase 20,697 4.8535
Purchase 7,539 4.8264
Purchase 10,056 4.8966
Purchase 28,403 4.8961
Purchase 2,891 4.9200
Purchase 17,284 4.8588
Sale 289 4.8706
Sale 5,141 4.9141
Sale 136,856 4.8700
Sale 32,233 4.9593
Sale 30,151 4.9615
Sale 27,414 4.9176
Sale 29,771 4.8700
Sale 7,447 4.9401
Sale 3,200 4.9630
Sale 38,660 4.8581
Sale 14,660 4.8831
Sale 45,515 4.9345
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name Unit (GBP)
CFD Short 7539 4.8263
CFD Short 20697 4.8535
CFD Short 17284 4.8588
CFD Short 28403 4.8961
CFD Short 10056 4.8966
CFD Short 24417 4.9031
CFD Short 2891 4.92
CFD Long 38660 4.8581
CFD Long 14660 4.883
CFD Long 5141 4.914
CFD Long 27414 4.9176
CFD Long 45515 4.9344
CFD Long 7447 4.94
CFD Long 32233 4.9592
CFD Long 30151 4.9615
CFD Long 3200 4.963
(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 04 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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