23rd Oct 2007 10:33
Morgan Stanley Securities Ld(EPT)23 October 2007 AMENDMENT TO ANNOUNCEMENT 9383F RELEASED AT 11:16 ON 18 OCTOBER 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 17 October 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 408,597 4.0275 3.9225 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 206,492 4.0200 3.9225 (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 13,577 3.9300CFD SHORT 17,830 3.9974CFD LONG 10,510 3.9709CFD SHORT 2,159 3.9457CFD SHORT 2,080 3.9457CFD SHORT 635 3.9457CFD SHORT 729 3.9457CFD SHORT 22,398 3.9666CFD SHORT 11,446 3.9781CFD SHORT 48,821 3.9796CFD SHORT 52,439 3.9796CFD SHORT 5,646 3.9817CFD SHORT 5,625 3.9831CFD SHORT 2,454 3.9966CFD SHORT 6,025 3.9984CFD SHORT 10,486 3.9984CFD SHORT 4,562 3.9984CFD SHORT 20,418 3.9984CFD SHORT 20,867 3.9984CFD SHORT 2,924 3.9984CFD LONG 56,000 3.9850 (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 23 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Carillion 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:
Carillion Plc