23rd Apr 2007 11:06
Morgan Stanley Securities Ld(EPT)23 April 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 20 April 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 121,014 11.25 11.04 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 166,812 11.24 11.01 (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 886 11.07CFD LONG 22,160 11.07CFD SHORT 9,806 11.09CFD SHORT 236 11.06CFD LONG 21,600 11.10CFD LONG 4,636 11.12CFD SHORT 4,636 11.10CFD LONG 29,182 11.07CFD SHORT 115,000 11.08CFD LONG 2,327 11.07CFD LONG 4,000 11.23 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 23 April 2007 Contact name Brent Ali Telephone number 020 7425 8677 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