22nd Mar 2007 12:03
Morgan Stanley Securities Ld(EPT)22 March 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 Barratt Developments Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 21 March 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 166,078 11.64 11.37 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 250,232 11.66 11.32 (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 25,337 11.63CFD SHORT 12,000 11.59CFD LONG 1,201 11.61CFD SHORT 10,770 11.56CFD SHORT 45,686 11.39CFD LONG 16,859 11.66CFD LONG 688 11.61CFD SHORT 72,790 11.55CFD LONG 10,190 11.54CFD SHORT 49,803 11.59CFD SHORT 2,288 11.59CFD SHORT 10,000 11.58CFD LONG 38,976 11.50CFD SHORT 1,411 11.40CFD SHORT 45,200 11.66 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 22 March 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Wilson Bowden PlcNature of connection (Note 6) 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 ExchangeRelated Shares:
Barratt Developments