29th Mar 2007 11:33
Morgan Stanley Securities Ld(EPT)29 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 28 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 126,136 11.32 11.21 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 113,743 11.32 11.20 (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 SHORT 14,059 11.27CFD LONG 3,100 11.27CFD LONG 8,300 11.27CFD LONG 6,103 11.27CFD SHORT 1,000 11.28CFD LONG 7,400 11.27CFD LONG 8,200 11.27CFD LONG 5,400 11.27CFD LONG 13,800 11.27CFD LONG 2,300 11.27CFD LONG 4,030 11.27CFD LONG 2,000 11.27CFD LONG 17,594 11.29CFD SHORT 43,478 11.24CFD SHORT 20,000 11.20CFD LONG 11,679 11.28CFD SHORT 172 11.25CFD LONG 4,800 11.27 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 29 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