EPT Disclosure
June 26 2007 - 5:49AM
UK Regulatory
RNS Number:0147Z
Morgan Stanley Securities Ld(EPT)
26 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 25 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
312,944 3.87 3.78
Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
337,689 3.83 3.78
(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 45,551 3.81
CFD SHORT 13,454 3.80
CFD LONG 89,858 3.80
CFD LONG 11,000 3.82
CFD LONG 29,582 3.80
CFD SHORT 30,766 3.80
CFD LONG 24,387 3.83
CFD LONG 14,600 3.79
CFD LONG 20,377 3.78
CFD SHORT 16,400 3.80
CFD SHORT 18,200 3.81
CFD SHORT 11,400 3.79
CFD LONG 2,540 3.80
CFD SHORT 6,957 3.83
CFD SHORT 1,726 3.82
CFD LONG 75,370 3.80
CFD LONG 8,265 3.83
CFD SHORT 160,000 3.79
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 26 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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