7th Feb 2007 10:28
Morgan Stanley Securities Ld(EPT)07 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 06 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 65,536 12.98 12.88 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 88,607 13.00 12.88 (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 SHORT 960 12.89CFD SHORT 4,364 12.94CFD SHORT 2,581 12.88CFD SHORT 6,958 12.92CFD LONG 6,200 12.90CFD LONG 5,000 12.90CFD LONG 4,394 12.95CFD SHORT 9,888 12.90CFD LONG 8,570 12.89CFD SHORT 16,097 12.93CFD SHORT 6,387 12.88 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 07 February 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