Rule 8.3 - TAYLOR WOODROW
May 21 2007 - 9:52AM
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 18 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 24,068,051 4.13% 504,054 0.09%
securities
(2) Derivatives 94,908 0.02% 1,430,249 0.25%
(other than
options)
(3) Options and 266,382 0.05% 266,382 0.05%
agreements to
purchase/sell
Total 24,429,341 4.20% 2,200,685 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 1,640 5.0627
Purchase 1,281 5.0485
Purchase 4,850 5.0175
Purchase 1,222 5.0425
Purchase 6,200 5.0734
Purchase 5,930 5.0627
Purchase 22,981 5.0392
Purchase 33,610 5.0184
Purchase 238 5.0175
Purchase 404 Transfer
Purchase 843 5.0200
Purchase 17,794 5.0185
Purchase 3,030 5.0627
Purchase 27,740 5.0364
Purchase 27,299 5.0396
Purchase 769 5.0485
Sale 13,909 5.0602
Sale 829 5.0450
Sale 25,311 5.0458
Sale 3,000 5.0840
Sale 27,299 5.0396
Sale 27,299 5.0396
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name Unit (GBP)
CFD Short 33610 5.0183
CFD Short 17794 5.0185
CFD Short 27740 5.0363
CFD Short 22981 5.0391
CFD Short 1222 5.0425
CFD Short 6200 5.0733
CFD Long 27299 5.0396
CFD Long 829 5.045
CFD Long 25311 5.0457
CFD Long 13909 5.0601
CFD Long 3000 5.0839
(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 21 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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