Rule 8.3 - TAYLOR WOODROW
June 25 2007 - 11:21AM
UK Regulatory
Due to system problems on 22/06/07 this 8.3 disclosure is one day late. Our apologies for any inconvenience.
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in TAYLOR WOODROW
Class of relevant security ORD GBP0.25
to which the dealings being
disclosed relate (Note 2)
Date of dealing 21 June 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 22,024,038 3.78% 859,718 0.15%
securities
(2) Derivatives 92,380 0.02% 1,646,196 0.28%
(other than
options)
(3) Options and 2,338 0.00% 2,338 0.00%
agreements to
purchase/sell
Total 22,118,756 3.80% 2,508,252 0.43%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 14,533 3.9208
Purchase 40,743 3.9446
Purchase 3,072 3.9200
Purchase 921 3.9280
Purchase 161,900 3.9135
Purchase 6,497 3.9725
Purchase 187,608 4.0400
Sale 38,420 3.9526
Sale 1,541 3.9975
Sale 3,072 3.9200
Sale 2,783 3.9200
Sale 187,608 4.0400
Sale 187,608 4.0400
Sale 3,074 3.9594
Sale 1,600 3.9632
Sale 20,000 3.9200
Sale 1,412 3.9200
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name Unit (GBP)
CFD Short 161900 3.9135
CFD Short 14533 3.9207
CFD Short 921 3.928
CFD Short 40743 3.9445
CFD Short 6497 3.9724
CFD Long 38420 3.9525
CFD Long 3074 3.9593
CFD Long 1600 3.9632
(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 selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 25 June 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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