EPT Disclosure
June 25 2007 - 6:04AM
UK Regulatory
RNS Number:9365Y
Morgan Stanley Securities Ld(EPT)
25 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 22 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
266,101 3.93 3.81
Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
490,275 3.90 3.83
(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 26,016 3.83
CFD LONG 31,600 3.84
CFD LONG 45,584 3.85
CFD SHORT 45,798 3.85
CFD LONG 21,000 3.85
CFD LONG 40,105 3.93
CFD LONG 55,900 3.83
CFD SHORT 14,900 3.84
CFD SHORT 15,400 3.83
CFD SHORT 95,100 3.85
CFD SHORT 8,000 3.86
CFD LONG 1,726 3.89
CFD LONG 16,845 3.85
CFD SHORT 69,956 3.88
CFD LONG 53,341 3.85
CFD SHORT 13,289 3.86
CFD SHORT 200,000 3.86
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 25 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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