5th Feb 2008 15:39
Morgan Stanley Securities Ld(EPT)05 February 2008 AMENDMENT TO ANNOUNCEMENT 2374N RELEASED AT 14:44 ON 04 FEBRUARY 2008 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 01 February 2008 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 790,008 3.3175 3.1475 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 543,622 3.3150 3.1750 (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 16,096 3.2552CFD LONG 25,000 3.1500CFD LONG 3,000 3.2406CFD LONG 2,958 3.2761CFD LONG 17,167 3.2762CFD LONG 10,731 3.2774CFD LONG 3,318 3.2833CFD LONG 325,542 3.2833CFD LONG 3,000 3.2874CFD SHORT 25,000 3.1500CFD SHORT 406,166 3.1680CFD SHORT 17,040 3.2567CFD SHORT 172,800 3.2962CFD LONG 1,931 3.3100CFD LONG 1,931 3.3100CFD SHORT 1,931 3.3100CFD SHORT 1,931 3.3100 (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. NONE Date of disclosure 05 February 2008 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