EPT Disclosure
June 27 2007 - 5:52AM
UK Regulatory
RNS Number:1034Z
Morgan Stanley Securities Ld(EPT)
27 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 26 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
285,511 3.80 3.72
Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
336,745 3.83 3.71
(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 15,125 3.76
CFD LONG 16,100 3.75
CFD SHORT 1,500 3.80
CFD LONG 35,147 3.76
CFD SHORT 43,084 3.76
CFD SHORT 9,000 3.80
CFD SHORT 100 3.80
CFD SHORT 19,500 3.77
CFD SHORT 33,100 3.74
CFD SHORT 21,100 3.73
CFD SHORT 12,700 3.76
CFD SHORT 13,025 3.78
CFD LONG 8,914 3.76
CFD SHORT 2,540 3.78
CFD SHORT 34,785 3.77
CFD LONG 115,312 3.75
CFD SHORT 26,800 3.80
CFD SHORT 1,453 3.74
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 27 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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