15th Mar 2007 11:23
Morgan Stanley Securities Ld(EPT)15 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 14 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 249,239 11.23 10.80 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 55,061 11.23 10.82 (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 76,201 10.86CFD LONG 1,356 10.96CFD SHORT 8,000 11.00CFD LONG 17,492 10.90CFD LONG 27,800 10.91CFD LONG 11,153 10.99CFD SHORT 19,960 10.96CFD LONG 103,331 10.87CFD SHORT 1,562 10.93CFD LONG 210 10.91CFD LONG 1,807 10.92CFD SHORT 676 10.88CFD SHORT 2,192 10.93CFD SHORT 11,995 10.92 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. Date of disclosure 15 March 2007 Contact name Darren Adam Telephone number 020 7677 2471 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