28th Nov 2007 13:14
Morgan Stanley Securities Ld(EPT)28 November 2007 AMENDMENT TO ANNOUNCEMENT 5848I RELEASED AT 12:40 ON 27 NOVEMBER 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 26 November 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 160,590 3.7000 3.5275 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 294,618 3.6975 3.5375 (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 SHORT 4,218 3.5475CFD SHORT 7,794 3.5475CFD SHORT 16,835 3.5800CFD SHORT 17,075 3.6759CFD LONG 250,000 3.5475CFD LONG 6,448 3.5880CFD LONG 24,113 3.6733CFD LONG 654 3.6770CFD LONG 654 3.6817CFD SHORT 2,800 3.5544CFD SHORT 21,930 3.5695CFD SHORT 4,000 3.6127CFD SHORT 13,699 3.6197CFD SHORT 1,000 3.6846CFD SHORT 75,325 3.6411 (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 28 November 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