16th Mar 2007 11:30
Morgan Stanley Securities Ld(EPT)16 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 15 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 94,487 11.11 10.97 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 108,579 11.18 10.95 (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 3,844 11.09CFD SHORT 4,200 11.11CFD SHORT 2,139 11.08CFD SHORT 31,087 11.08CFD SHORT 2,115 11.06CFD SHORT 14,000 11.06CFD LONG 7,368 11.06CFD LONG 791 11.09CFD SHORT 3,765 10.98CFD SHORT 48,773 11.08CFD LONG 1,956 11.06CFD LONG 7,970 11.06CFD LONG 63,501 11.06CFD LONG 4,894 11.06 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 16 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