Rule 8.3 - Taylor Woodrow Plc
June 01 2007 - 11:32AM
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 JPMorgan Asset Management
(Note 1)
Company dealt in Taylor Woodrow Plc
Class of relevant security Ordinary Shares
to which the dealings being
disclosed relate (Note 2)
Date of dealing 31 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 30,551,660 (5.25%)
securities
(2) Derivatives 166,312 (0.03)
(other than
options)
(3) Options and
agreements to
purchase/sell
Total 30,717,972 (5.28%)
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant Long Short
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 (Note 5)
Purchase 610 455.50p GBP
Purchase 2,047,323 457.10p GBP
Purchase 107,697 457.90p GBP
Purchase 330,722 458.20p GBP
(b) Derivatives transactions (other than options)
Product Long/short (Note Number of securities Price per unit
name, 6) (Note 7) (Note 5)
e.g. CFD
CFD Long 166,312 4.597716 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerc Type, e.g. Expi Option
name, selling, securities ise American, ry money
e.g. call purchasing, to which the price European date paid/receiv
option varying option etc. ed per unit
etc. relates (Note 5)
(Note 7)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note Details Price per unit (if
8) applicable) (Note 5)
4. 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.
n/a
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 01 June 2007
Contact name Tracey Young
Telephone number 020 7325 4513
If a connected EFM, name of George Wimpey Plc
offeree/offeror with which connected
If a connected EFM, state nature of 2
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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