16th Apr 2007 12:09
Morgan Stanley Securities Ld(EPT)16 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 13 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 106,098 11.53 11.38 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 211,273 11.52 11.39 (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 48,485 11.45CFD SHORT 8,427 11.41CFD SHORT 19,042 11.43CFD SHORT 40,621 11.47CFD LONG 873 11.42CFD LONG 2,678 11.41CFD LONG 52,293 11.45CFD LONG 15,066 11.43CFD SHORT 21,600 11.44CFD SHORT 15,066 11.45CFD SHORT 4,000 11.45CFD SHORT 17,834 11.44CFD SHORT 1,010 11.42 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 16 April 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