4th Apr 2007 11:50
Morgan Stanley Securities Ld(EPT)04 April 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 03 April 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 828,625 11.29 10.88 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 806,903 11.30 10.87 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD SHORT 8,906 11.25CFD SHORT 2,559 11.26CFD SHORT 36,112 11.21CFD LONG 800 11.18CFD LONG 1,800 11.18CFD LONG 63,778 11.21CFD LONG 139 11.13CFD SHORT 25,000 11.21CFD LONG 1,800 11.18CFD LONG 2,300 11.18CFD LONG 1,200 11.18CFD LONG 3,100 11.18CFD LONG 400 11.18CFD LONG 5,176 10.91CFD SHORT 6,013 11.10CFD LONG 6,093 11.00CFD LONG 4,299 11.28CFD LONG 382 11.28CFD LONG 300 11.18CFD LONG 2,084 11.26CFD SHORT 264 11.26CFD SHORT 21,296 11.27CFD LONG 900 11.18 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 04 April 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Wilson Bowden Plc Nature 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