27th Apr 2007 11:58
Morgan Stanley Securities Ld(EPT)27 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 26 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 654,408 11.32 11.06 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 941,907 11.28 11.10 (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 22,329 11.15CFD SHORT 2,167 11.16CFD SHORT 950 11.16CFD SHORT 2 11.17CFD SHORT 9,474 11.15CFD SHORT 99,186 11.17CFD LONG 12,867 11.17CFD SHORT 38,740 11.18CFD SHORT 8,000 11.19CFD LONG 6,825 11.27CFD LONG 2,602 11.19CFD SHORT 19,597 11.19CFD SHORT 19,892 11.18CFD LONG 67 11.16CFD SHORT 3,686 11.16CFD SHORT 20,000 11.18CFD SHORT 1,300 11.10 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 27 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