8th Dec 2006 11:11
Morgan Stanley Securities Ld(EPT)08 December 2006 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 AMEC PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 07 December 2006 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 186,918 4.19 4.15 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 23,660 4.18 4.15 (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 29,642 4.17CFD LONG 18,857 4.17CFD SHORT 670 4.16CFD LONG 10,000 4.19CFD LONG 25,682 4.17CFD SHORT 19,390 4.17CFD SHORT 3,600 4.15CFD LONG 35,100 4.17CFD LONG 67,637 4.17 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 08 December 2006 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected First Reserve Corporation and Texas Pacific Group Nature of connection (Note 6) Advisor 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:
AMFW.L