EPT Disclosure
June 18 2007 - 7:35AM
UK Regulatory
RNS Number:5303Y
Morgan Stanley Securities Ld(EPT)
18 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 15 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
123,026 4.31 4.18
Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
1,017,304 4.31 4.16
(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 3,788 4.31
CFD LONG 22,435 4.21
CFD SHORT 119,782 4.28
CFD LONG 13,520 4.24
CFD SHORT 13,520 4.24
CFD SHORT 38,326 4.26
CFD SHORT 9,000 4.28
CFD SHORT 250,000 4.16
CFD SHORT 260,337 4.21
CFD SHORT 27,800 4.31
CFD SHORT 12,998 4.28
CFD LONG 4,000 4.27
CFD SHORT 41,742 4.21
CFD SHORT 135,976 4.27
CFD LONG 10,000 4.32
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 18 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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