Taylor Wimpey Regulatory News (TW.)

20 Jun 2007 09:26

Morgan Stanley Securities Ld(EPT)20 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 Sharesdealings being disclosed relate (Note 1) Date of dealing 19 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 393,863 4.18 4.05 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 380,752 4.19 4.05 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD SHORT 108,915 4.05CFD LONG 20,000 4.07CFD LONG 72,248 4.12CFD LONG 11,809 4.09CFD LONG 39,590 4.05CFD SHORT 8,021 4.14CFD SHORT 9,170 4.09CFD LONG 9,000 4.08CFD LONG 15,900 4.08CFD LONG 41,700 4.07CFD LONG 128,870 4.05CFD LONG 12,158 4.07CFD LONG 7,088 4.14CFD SHORT 21,665 4.08CFD SHORT 252,270 4.11 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 20 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 atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange