15th Feb 2007 12:14
Morgan Stanley Securities Ld(EPT)15 February 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 14 February 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 234,237 12.53 12.45 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 186,386 12.53 12.44 (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 5,137 12.50CFD LONG 1,975 12.48CFD LONG 17,994 12.49CFD LONG 25,000 12.49CFD LONG 3,562 12.46CFD LONG 105 12.51CFD SHORT 12,500 12.48CFD SHORT 38,800 12.50CFD SHORT 182 12.49CFD SHORT 26,625 12.47 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 15 February 2007 Contact name Alexander Garcia Telephone number 020 7425 8677 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