24th Apr 2007 10:30
Morgan Stanley Securities Ld(EPT)24 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 23 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 192,274 11.05 10.96 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 717,923 11.10 10.97 (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 686,922 10.97CFD LONG 95,000 10.97CFD SHORT 11,726 11.01CFD LONG 431 10.97CFD LONG 162 11.00CFD LONG 91 10.98CFD LONG 5,820 10.98CFD LONG 21,522 11.00CFD SHORT 5,820 10.99CFD LONG 4,000 11.02CFD LONG 44,200 10.97CFD SHORT 15,600 10.98CFD LONG 19,162 11.01CFD LONG 855 11.01CFD SHORT 494 11.00CFD LONG 3,670 10.97 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 24 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