Taylor Wimpey Regulatory News (TW.)

4 Jun 2007 10:12

Morgan Stanley Securities Ld(EPT)04 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 1 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 87,773 4.61 4.48 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 108,772 4.58 4.48 (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 LONG 23,416 4.55CFD SHORT 200 4.52CFD SHORT 200 4.53CFD SHORT 1,248 4.56CFD SHORT 329 4.51CFD SHORT 300 4.54CFD LONG 8,400 4.55CFD LONG 34,990 4.53CFD SHORT 12,000 4.56CFD LONG 8,875 4.51CFD SHORT 8,875 4.52CFD SHORT 38,604 4.55CFD LONG 12,028 4.52CFD SHORT 40,945 4.53 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 4 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