13th Apr 2007 10:25
Morgan Stanley Securities Ld(EPT)13 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 12 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 32,114 11.43 11.31 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 151,194 11.46 11.30 (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 500 11.42CFD SHORT 9,500 11.39CFD SHORT 12,846 11.34CFD SHORT 862 11.38CFD SHORT 38,753 11.41CFD LONG 4,304 11.40CFD LONG 8,355 11.39CFD SHORT 8,355 11.40CFD SHORT 4,000 11.36CFD LONG 13,909 11.39CFD SHORT 16,011 11.40CFD SHORT 3,182 11.41CFD SHORT 53,000 11.40 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 13 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