EPT Disclosure
June 13 2007 - 7:13AM
UK Regulatory
ABN AMRO BANK N.V.
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch
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Company dealt in Taylor Woodrow Plc
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Class of relevant security to which the Ord 0.25 GBP
dealings being disclosed relate (Note 1)
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Date of dealing 12th June 2007
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
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Number (%) Number (%)
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(1) Relevant securities 188,693 (0.0324%) 2,436,883 (0.4188%)
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(2) Derivatives (other than options) 0 (0%) 0 (0%)
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(3) Options and agreements to
purchase/sell
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Total 188,693 (0.0324%) 2,436,883 (0.4188%)
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(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
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Number (%) Number (%)
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(1) Relevant securities 0 (0%) 0 (0%)
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(2) Derivatives (other than options) 0 (0%) 0 (0%)
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(3) Options and agreements to
purchase/sell 0 (0%) 0 (0%)
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Total 0 (0%) 0 (0%)
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(c) Rights to subscribe (Note 2)
Class of relevant security: Details
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3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
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Purchase 4,746 4.0250 GBP
Purchase 5,025 4.0525 GBP
Purchase 496 4.0550 GBP
Purchase 3,907 4.0650 GBP
Purchase 5,101 4.0675 GBP
Purchase 5,220 4.0725 GBP
Purchase 4,886 4.0775 GBP
Purchase 2,949 4.0925 GBP
Purchase 2,554 4.0950 GBP
Purchase 4,089 4.1025 GBP
Purchase 2,463 4.1075 GBP
Purchase 5,453 4.1125 GBP
Purchase 12,083 4.1150 GBP
Purchase 8,796 4.1175 GBP
Purchase 422 4.1200 GBP
Purchase 15,877 4.1225 GBP
Purchase 23,513 4.1250 GBP
Purchase 4,430 4.1275 GBP
Purchase 12,167 4.1300 GBP
Purchase 14,726 4.1325 GBP
Purchase 16,563 4.1350 GBP
Purchase 13,792 4.1375 GBP
Purchase 9,971 4.1400 GBP
Purchase 11,852 4.1425 GBP
Purchase 2,987 4.1450 GBP
Purchase 13,639 4.1475 GBP
Purchase 18,063 4.1500 GBP
Purchase 11,010 4.1525 GBP
Purchase 12,374 4.1550 GBP
Purchase 975 4.1600 GBP
Purchase 5,540 4.1650 GBP
Purchase 6,242 4.1675 GBP
Purchase 12,190 4.1700 GBP
Purchase 3,193 4.1725 GBP
Purchase 5,747 4.1750 GBP
Purchase 9,050 4.1800 GBP
Purchase 2,937 4.1825 GBP
Purchase 15,654 4.1850 GBP
Purchase 8,371 4.1875 GBP
Purchase 4,055 4.1900 GBP
Purchase 4,157 4.1975 GBP
Purchase 6,862 4.2025 GBP
Purchase 2,749 4.2050 GBP
Purchase 3,348 4.2100 GBP
Purchase 3,174 4.2150 GBP
Purchase 1,040 4.2200 GBP
Purchase 6,159 4.2225 GBP
Purchase 3,180 4.2250 GBP
Purchase 3,242 4.2275 GBP
Purchase 7,252 4.2300 GBP
Purchase 8,670 4.2325 GBP
Purchase 3,695 4.2400 GBP
Purchase 3,005 4.2450 GBP
Purchase 10,279 4.2500 GBP
Purchase 2,959 4.2625 GBP
Purchase 3,007 4.2750 GBP
Sale 395,886 4.1577 GBP
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(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD
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(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 option selling, securities to price American, date paid/received
purchasing, which the option European per unit
varying etc. relates (Note 6) etc. (Note 4)
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note
4)
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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.
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Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 13th June 2007
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Contact name Jennifer MacLeod
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Telephone number 020 7678 8226
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Name of offeree/offeror with which connected George Wimpey Plc
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Nature of connection (Note 9) Broker
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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