Rule 8 - Taylor Woodrow PLC
October 01 2003 - 5:51AM
UK Regulatory
RNS Number:3956Q
Schroders PLC
01 October 2003
FORM 8.1/8.3
Date of Disclosure: 01/10/03
DISCLOSURE UNDER RULES 8.1 (a), 8.1 (b)(i), AND 8.3 OF THE CITY CODE
ON TAKEOVERS AND MERGERS
Date of Dealing: 30/09/03
Dealing in: TAYLOR WOODROW PLC
(1) Class of securities (e.g. ordinary shares): ORDINARY 25p SHARES
(2) Amount bought Amount sold Price per unit (p)
250,000 232.9
1,574 236.125
(3) Resultant total of the same class owned or controlled: 39,009,993*
Percentage of class: 7.035%
* Resultant holding figure includes an in-specie transfer of 355,668 shares.
(4) Party making disclosure: SCHRODERS PLC
(5) EITHER (a) Name of purchaser/vendor (Note 1) :
OR (b) If dealing for discretionary client(s), name of fund management organisation:
SCHRODERS PLC
6. Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) YES
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf): 6
If category (8), explain:
(b) Rule 8.3 (i.e. disclosure because of ownership or control of 1% or more of the class of
relevant securities dealt in). YES
Signed on behalf of the party named in (4) above: ......................................................
......
(Also print name of signatory): Alison Dunn
Telephone and extension number: 020 7658 2959
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