19th Oct 2007 11:33
Morgan Stanley Securities Ld(EPT)19 October 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 Carillion Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 18 October 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 185,247 3.9833 3.8975 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 358,565 3.9575 3.9200 (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 121,399 3.9300CFD LONG 11,565 3.9364CFD LONG 130,000 3.9261CFD LONG 162,188 3.9567CFD SHORT 10,510 3.9155CFD SHORT 61,141 3.9405CFD SHORT 7,266 3.9421CFD SHORT 6,081 3.9498CFD SHORT 3,391 3.9514CFD SHORT 2,636 3.9514CFD SHORT 11,488 3.9514CFD SHORT 1,654 3.9514CFD SHORT 5,965 3.9514CFD SHORT 11,735 3.9514CFD SHORT 3,538 3.9524CFD SHORT 9,900 3.9659CFD SHORT 1,752 3.9840CFD SHORT 2,108 3.9840CFD SHORT 1,161 3.9840CFD SHORT 918 3.9840 (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 American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per 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 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 19 October 2007 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