12th Apr 2007 13:15
Morgan Stanley Securities Ld(EPT)12 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 11 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 90,134 11.72 11.38 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 77,345 11.74 11.41 (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 3,666 11.45CFD SHORT 5,164 11.45CFD SHORT 471 11.41CFD SHORT 1,500 11.50CFD SHORT 8,929 11.67CFD LONG 21,600 11.48CFD LONG 10,881 11.45CFD SHORT 5,775 11.55CFD SHORT 4,304 11.48CFD SHORT 10,881 11.47CFD SHORT 85 11.61CFD LONG 2,677 11.44CFD LONG 266 11.44CFD SHORT 2,613 11.45CFD SHORT 23,000 11.44 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 12 April 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