Rule 8.3 - Taylor Woodrow Plc
July 03 2007 - 10:56AM
UK Regulatory
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) NEW STAR ASSET MANAGEMENT LIMITED
Company dealt in Taylor Woodrow Plc
Class of relevant security to GBP0.25 Ordinary Shares
which the dealings being
disclosed relate (Note 2)
Date of dealing 2nd July 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 securities 15,070,771 2.59%
(2) Derivatives (other than 298,460 0.05%
options)
(3) Options and agreements to
purchase/sell
Total 15,369,231 2.64%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Long Short
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 148,857 GBP3.7525
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note
e.g. CFD 6) (Note 7) 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
e.g. call selling, securities to price American, date money
option purchasing, which the European paid/
varying option etc. received
etc. relates (Note per unit
7) (Note 5)
(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 Details Price per unit (if
(Note 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.
Is a Supplemental Form 8 attached? (Note 9) [YES/NO] - NO
Date of disclosure 3rd July 2007
Contact name Pallvee Jalpota
Telephone number 0207 225 6128
If a connected EFM, name of offeree/offeror
with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
END
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