13th Mar 2007 10:29
Morgan Stanley Securities Ld(EPT)13 March 2007 AMENDMENT TO ANNOUNCEMENT 6826S RELEASED AT 12:22 ON 09 MARCH 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 07 March 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 107,696 11.69 11.34 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 113,475 11.70 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 7,800 11.57CFD LONG 8,900 11.57CFD LONG 4,700 11.57CFD LONG 14,000 11.57CFD LONG 2,300 11.57CFD SHORT -17,200 11.56CFD LONG 1,400 11.57CFD SHORT -15,406 11.60CFD SHORT -2,020 11.55CFD LONG 5,953 11.61CFD LONG 4,800 11.57CFD SHORT -13,995 11.60CFD LONG 3,187 11.63CFD SHORT -36,084 11.59CFD LONG 3,400 11.57CFD LONG 6,100 11.57CFD SHORT -11,000 11.62CFD LONG 241 11.47CFD LONG 4,766 11.54CFD LONG 24,759 11.59 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 March 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