Rule 8.3 - TAYLOR WOODROW
May 29 2007 - 8:00AM
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 25 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 23,926,327 4.11% 479,016 0.08%
securities
(2) Derivatives 95,788 0.02% 1,526,387 0.26%
(other than
options)
(3) Options and 129,775 0.02% 129,775 0.02%
agreements to
purchase/sell
Total 24,151,890 4.15% 2,135,178 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 13,400 4.7500
Purchase 45,464 4.6605
Purchase 21,587 4.6316
Purchase 918 4.6000
Purchase 21,854 4.5988
Purchase 22,085 4.6342
Purchase 12,310 4.6009
Purchase 8,420 4.6000
Purchase 131,681 Transfer
Purchase 13,400 4.6200
Purchase 3,000 4.7585
Sale 1,555 4.7765
Sale 31,182 4.6440
Sale 13,400 4.7500
Sale 66,178 4.7500
Sale 21,587 4.6316
Sale 21,587 4.6316
Sale 1,220 4.7117
Sale 26,303 4.6262
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name Unit (GBP)
CFD Short 21854 4.5988
CFD Short 8420 4.6
CFD Short 12310 4.6009
CFD Short 22085 4.6342
CFD Short 45464 4.6604
CFD Short 3000 4.7584
CFD Long 21587 4.6316
CFD Long 31182 4.644
CFD Long 1220 4.7116
CFD Long 1555 4.7765
(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 29 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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