17th Dec 2007 12:32
Morgan Stanley Securities Ld(EPT)17 December 2007 AMENDMENT TO ANNOUNCEMENT 9326J RELEASED AT 10:07 ON 14 DECEMBER 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 Carillion PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 13 December 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 129,887 3.4800 3.4200 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 406,903 3.4850 3.4275 (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 LONG 7,139 3.4194CFD SHORT 378 3.4225CFD SHORT 458,732 3.4450CFD LONG 100,500 3.4598CFD LONG 24,000 3.4598CFD LONG 4,500 3.4598CFD LONG 7,500 3.4598CFD LONG 13,500 3.4598CFD LONG 4,860 3.4632CFD LONG 30,780 3.4632CFD LONG 3,780 3.4632CFD LONG 14,580 3.4632CFD LONG 191,000 3.4658CFD SHORT 13,000 3.4438CFD SHORT 34,673 3.4481CFD SHORT 14,000 3.4529CFD SHORT 45,300 3.4583CFD SHORT 52,490 3.4612CFD SHORT 678 3.4745CFD SHORT 905 3.4745CFD SHORT 1,516 3.4745CFD SHORT 1,183 3.4745CFD LONG 1,710 3.4616CFD LONG 31,169 3.4616CFD LONG 6,121 3.4616 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) N/A N/A N/A 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 17 December 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Carillion 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:
Carillion Plc