21st Mar 2007 09:50
Morgan Stanley Securities Ld(EPT)21 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 20 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 213,863 11.35 11.13 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 404,221 11.35 11.14 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 7,088 11.32CFD LONG 181 11.16CFD SHORT 259 11.18CFD SHORT 22,940 11.25CFD SHORT 1,272 11.31CFD SHORT 16,000 11.28CFD LONG 3,209 11.16CFD LONG 13,338 11.32CFD SHORT 1,767 11.20CFD SHORT 42,069 11.21CFD LONG 1,202 11.20CFD SHORT 20,000 11.19CFD SHORT 15,313 11.21CFD SHORT 95,000 11.17CFD SHORT 4,828 11.17 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 21 March 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Wilson Bowden PlcNature 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