15th Nov 2005 10:59
Morgan Stanley Securities Ld(EPT)15 November 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in Carillion Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 14 November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid GBP Lowest price paid GBP 11,865 2.97 2.96 Total number of securities sold Highest price received GBP Lowest price paid received GBP 3,219 2.98 2.97 (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit GBPe.g. CFD CFD LONG 11,865 2.99CFD SHORT 3,219 2.97 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. NONE Date of disclosure 15 November 2005 Contact name David Edwards Telephone number 020 7677 1865 Name of offeree/offeror with which connected Carillion Plc Nature of connection (Note 6) Broker Notes The Notes on Form 38.5 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:
Carillion Plc