Rule 8.3 - TAYLOR WOODROW
May 09 2007 - 9:53AM
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 08 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 24,471,251 4.21% 817,809 0.14%
securities
(2) Derivatives 304,411 0.05% 1,153,672 0.20%
(other than
options)
(3) Options and 266,010 0.05% 266,010 0.05%
agreements to
purchase/sell
Total 25,041,672 4.30% 2,237,491 0.38%
(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 14,290 4.9950
Purchase 66,577 5.0596
Purchase 100,000 5.0075
Purchase 4,861 4.9857
Purchase 2,124 5.0735
Purchase 61 4.9762
Purchase 1,484 4.9950
Purchase 4,034 5.0259
Purchase 10,234 4.9625
Purchase 800,949 4.9625
Sale 71,430 5.0472
Sale 33,672 5.0694
Sale 800,949 4.9625
Sale 10,234 4.9625
Sale 34 4.9941
Sale 9,865 5.0230
Sale 2,708 5.0815
Sale 5,502 4.9821
Sale 64,686 5.0548
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name Unit (GBP)
CFD Short 61 4.9762
CFD Short 4861 4.9856
CFD Short 4034 5.0259
CFD Short 66577 5.0595
CFD Short 2124 5.0735
CFD Long 34 4.9941
CFD Long 9865 5.0229
CFD Long 71430 5.0471
CFD Long 64686 5.0547
CFD Long 33672 5.0693
CFD Long 2708 5.0814
(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 09 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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