5th Mar 2007 10:27
Morgan Stanley Securities Ld(EPT)05 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 02 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 152,196 11.69 11.45 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 205,741 11.58 11.47 (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 3,000 11.57CFD LONG 10,000 11.58CFD SHORT 18,600 11.50CFD SHORT 131,470 11.56CFD LONG 70,498 11.50CFD SHORT 3,785 11.54CFD LONG 3,286 11.59CFD SHORT 21,292 11.49CFD LONG 4,038 11.49CFD SHORT 987 11.54CFD LONG 4,963 11.49CFD SHORT 30,000 11.55CFD LONG 42,451 11.54 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 05 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