23rd Oct 2007 10:32
Morgan Stanley Securities Ld(EPT)23 October 2007 AMENDMENT TO ANNOUNCEMENT 1082G RELEASED AT 11:10 ON 22 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 19 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 195,643 3.9500 3.8100 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 276,726 3.9475 3.8050 (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 4,945 3.8304CFD LONG 137,874 7.9531 USDCFD SHORT 2,152 3.9150CFD LONG 10,510 3.8445CFD LONG 9,646 3.8848CFD LONG 32,000 3.9036CFD LONG 137,874 7.9531 USDCFD SHORT 2,000 3.8181CFD SHORT 35,017 3.8601CFD SHORT 5,467 3.9112CFD SHORT 2,416 3.9112CFD SHORT 3,108 3.9112CFD SHORT 10,755 3.9112CFD SHORT 1,513 3.9112CFD SHORT 10,530 3.9112CFD SHORT 29,731 3.9152CFD SHORT 2,219 3.9210CFD SHORT 2,914 3.9284CFD SHORT 10,000 3.9476 (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 price American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. 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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. 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