Rule 8.3 - TAYLOR WOODROW
May 14 2007 - 8:34AM
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 11 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 24,658,000 4.24% 498,566 0.09%
securities
(2) Derivatives 90,057 0.02% 1,305,957 0.22%
(other than
options)
(3) Options and 209,465 0.04% 209,465 0.04%
agreements to
purchase/sell
Total 24,957,522 4.29% 2,013,988 0.35%
(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 30,414 4.8609
Purchase 1,293 4.9613
Purchase 2,315 4.8485
Purchase 20,000 4.8132
Purchase 103,218 4.8466
Purchase 32,366 4.8509
Purchase 6,000 4.8040
Purchase 25,215 4.8610
Purchase 18,054 4.8193
Purchase 16,071 4.8112
Purchase 37,831 4.8220
Sale 20,152 4.8600
Sale 3,000 4.8365
Sale 33,032 4.8526
Sale 3,270 4.8625
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name Unit (GBP)
CFD Short 6000 4.804
CFD Short 16071 4.8111
CFD Short 20000 4.8132
CFD Short 18054 4.8192
CFD Short 37831 4.822
CFD Short 103218 4.8466
CFD Short 2315 4.8484
CFD Short 32366 4.8509
CFD Short 30414 4.8608
CFD Short 25215 4.8609
CFD Long 3000 4.8365
CFD Long 33032 4.8525
CFD Long 3270 4.8625
(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 14 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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