7th Mar 2007 11:27
Morgan Stanley Securities Ld(EPT)07 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 06 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 347,311 11.35 10.98 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 130,513 11.34 11.02 (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 LONG 15,100 11.21CFD LONG 16,700 11.21CFD LONG 9,200 11.21CFD LONG 27,200 11.21CFD LONG 4,700 11.21CFD LONG 73,179 11.11CFD LONG 58,283 11.26CFD LONG 2,700 11.21CFD LONG 3,358 11.17CFD SHORT 13,525 11.29CFD LONG 10,648 11.30CFD LONG 9,300 11.21CFD LONG 987 11.28CFD LONG 5,560 11.28CFD LONG 16,000 11.21CFD SHORT 1,726 11.23CFD SHORT 70,000 11.03CFD LONG 6,500 11.21CFD LONG 9,600 11.21CFD LONG 26,936 11.15CFD LONG 8,522 11.21CFD LONG 11,658 11.18 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 March 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