EPT Disclosure - Amendment
June 15 2007 - 7:01AM
UK Regulatory
RNS Number:4359Y
Morgan Stanley Securities Ld(EPT)
15 June 2007
AMENDMENT TO ANNOUNCEMENT 3473Y RELEASED AT 10:13 ON 14 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 13 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
703,011 4.17 4.05
Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
504,513 4.15 4.05
(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 LONG 78,153 4.09
CFD LONG 3,377 4.10
CFD LONG 17,442 4.08
CFD LONG 24,948 4.08
CFD SHORT 21,959 4.08
CFD LONG 9,000 4.06
CFD LONG 3,272 4.07
CFD LONG 20,500 4.09
CFD LONG 15,500 4.07
CFD LONG 12,100 4.08
CFD SHORT 16,600 4.08
CFD SHORT 14,976 4.10
CFD LONG 1,949 4.08
CFD SHORT 99,258 4.07
CFD SHORT 30,449 4.09
CFD SHORT 720 4.11
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 15 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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