26th Apr 2007 16:25
Morgan Stanley Securities Ld(EPT)26 April 2007 AMENDMENT TO ANNOUNCEMENT 4937V RELEASED AT 11:50 ON 25 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 24 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 541,482 11.01 10.65 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 216,799 11.01 10.67 (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 98,497 10.93CFD LONG 76,040 10.84CFD LONG 7,497 10.72CFD SHORT 14,212 10.83CFD SHORT 58,699 10.92CFD LONG 229 10.74CFD LONG 21,600 10.93CFD LONG 28,345 10.82CFD LONG 18,622 10.83CFD SHORT 18,622 10.84CFD SHORT 3,069 10.98CFD SHORT 4,335 10.85CFD LONG 5,997 10.87CFD LONG 39,400 10.93CFD SHORT 40,167 10.87CFD LONG 5,777 10.91CFD LONG 6,086 10.70CFD SHORT 6,916 10.93CFD LONG 89,643 10.95CFD LONG 11,377 10.94CFD LONG 64,651 10.94 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 26 April 2007 Contact name Brent Ali Telephone number 020 7425 8677 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