7th Feb 2008 14:27
Morgan Stanley Securities Ld(EPT)07 February 2008 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 Carillion Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 06 February 2008 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 241,781 3.4000 3.3350 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 338,784 3.4075 3.3175 (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 715 3.3475CFD LONG 2,942 3.3283CFD LONG 1,135 3.3283CFD LONG 1,081 3.3283CFD LONG 450 3.3283CFD LONG 3,350 3.3580CFD LONG 8,390 3.3604CFD LONG 16,351 3.3613CFD LONG 3,000 3.3615CFD LONG 11,312 3.3677CFD LONG 15,802 3.3695CFD LONG 7,821 3.3738CFD LONG 5,200 3.3780CFD LONG 5,341 3.3814CFD LONG 73,093 3.3857CFD SHORT 3,449 3.3601CFD SHORT 7,557 3.3605CFD SHORT 1,774 3.3605CFD SHORT 13,201 3.3605CFD SHORT 32,999 3.3605 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option price American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) N/A N/A N/A 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. NONE Date of disclosure 07 February 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Carillion 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:
Carillion Plc