EPT Disclosure
May 31 2007 - 6:47AM
UK Regulatory
RNS Number:5106X
Morgan Stanley Securities Ld(EPT)
31 May 2007
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Morgan Stanley Securities Limited
Company dealt in Taylor Woodrow Plc
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 30 May 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
555,370 4.53 4.43
Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
702,523 4.51 4.44
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP
e.g. CFD
CFD SHORT 701 4.48
CFD LONG 29,956 4.51
CFD LONG 41,079 4.47
CFD LONG 79,508 4.47
CFD LONG 67,481 4.48
CFD SHORT 62,461 4.47
CFD LONG 10,000 4.49
CFD SHORT 705 4.47
CFD SHORT 10,089 4.46
CFD LONG 32,168 4.51
CFD SHORT 10,800 4.44
CFD SHORT 15,000 4.47
CFD SHORT 7,600 4.49
CFD SHORT 22,300 4.48
CFD SHORT 23,400 4.46
CFD LONG 93,254 4.47
CFD SHORT 574,400 4.46
CFD LONG 216,731 4.47
3. OTHER INFORMATION
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.
Date of disclosure 31 May 2007
Contact name Brent Ali
Telephone number 020 7425 8677
Name of offeree/offeror with which connected Taylor Woodrow Plc
Nature of connection (Note 6) Advisor & Corporate Broker
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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