EPT Disclosure
June 05 2007 - 7:41AM
UK Regulatory
RNS Number:7896X
Morgan Stanley Securities Ld(EPT)
05 June 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 4 June 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
545,546 4.58 4.47
Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
668,811 4.58 4.47
(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 11,000 4.48
CFD SHORT 2,562 4.48
CFD SHORT 4,668 4.49
CFD SHORT 400 4.47
CFD LONG 40,290 4.50
CFD SHORT 2,724 4.52
CFD LONG 19,341 4.49
CFD LONG 38,604 4.50
CFD SHORT 19,341 4.50
CFD SHORT 300,000 4.49
CFD LONG 23,534 4.48
CFD SHORT 66,639 4.49
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 5 June 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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