26th Mar 2007 11:07
Morgan Stanley Securities Ld(EPT)26 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 23 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 81,183 11.60 11.48 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 290,148 11.63 11.49 (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 2,128 11.53CFD LONG 4,444 11.52CFD SHORT 107 11.48CFD SHORT 3,216 11.52CFD LONG 6,832 11.54CFD LONG 10,199 11.49CFD LONG 19,961 11.53CFD SHORT 4,000 11.62CFD LONG 5,770 11.56CFD LONG 18,900 11.51CFD SHORT 16,500 11.53 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 26 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