18th Dec 2007 12:05
Morgan Stanley Securities Ld(EPT)18 December 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 Burren Energy Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 17 December 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 34,517,036 12.2900 12.1100 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 34,185,010 12.2300 12.1100 (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 16,811 12.1485CFD SHORT 11,890 12.2000CFD LONG 252,547 12.1297CFD LONG 1 12.1297CFD LONG 17,556 12.1297CFD LONG 1,416,172 12.1300CFD LONG 2,630,033 12.1300CFD LONG 101,000 12.1313CFD LONG 53 12.1400CFD LONG 882 12.1464CFD LONG 120,000 12.1476CFD LONG 5,056 12.1590CFD LONG 32,800 12.1756CFD LONG 13,900 12.1756CFD LONG 3,300 12.1756CFD SHORT 882 12.1336CFD SHORT 5,056 12.1413CFD SHORT 3,521 12.1465CFD SHORT 638 12.2161CFD SHORT 101,000 12.2364CFD SHORT 2,500,000 17.0100 EURCFD SHORT 1,000,000 12.1300CFD SHORT 1,325,000 12.1300 (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 18 December 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Eni UK Holding Plc (a wholly-owned subsidiary of Eni S.p.A)Nature of connection (Note 6) 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:
Burford Capital