FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION Name of person dealing JPMorgan Asset Management
(Note 1)
Company dealt in Taylor Woodrow Plc
Class of relevant security Ordinary Shares
to which the dealings being
disclosed relate (Note 2)
Date of dealing 29 June 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3) Long Short Number Number
(%) (%)
(1) Relevant 36,275,538 (6.23%)
securities
(2) Derivatives 184,568 (0.03%)
(other than
options)
(3) Options and
agreements to
purchase/sell
Total 36,460,106 (6.26%)
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)Class of relevant Long Short
security:
Number Number
(%) (%)
(1) Relevant
securities
(2) Derivatives
(other than options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5)
Purchase 77,988 358.70p GBP
Purchase 120,464 360.70p GBP
(b) Derivatives transactions (other than options) Product Long/short (Note Number of securities Price per unit
name, 6) (Note 7) (Note 5)
e.g. CFD
CFD Long 18,256 362.7435p GDP
(c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exerc Type, e.g. Expi Option
name, selling, securities ise American, ry money
e.g. call purchasing, to which the price European date paid/receiv
option varying option etc. ed per unit
etc. relates (Note 5)
(Note 7)
(ii) Exercising Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note Details Price per unit (if
8) applicable) (Note 5)
4. 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.
n/a Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 02 July 2007
Contact name Michael Kirwan
Telephone number 020 7325 1413
If a connected EFM, name of George Wimpey Plc
offeree/offeror with which connected
If a connected EFM, state nature of 2
connection (Note 10)
Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
|