28th Feb 2007 11:31
Morgan Stanley Securities Ld(EPT)28 February 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 27 February 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 106,516 12.58 12.08 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 142,353 12.59 12.09 (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 8,000 12.36CFD SHORT 1,600 12.23CFD SHORT 1,900 12.23CFD SHORT 900 12.23CFD SHORT 4,000 12.23CFD SHORT 500 12.23CFD LONG 7,069 12.14CFD SHORT 15,700 12.16CFD SHORT 1,715 12.46CFD SHORT 400 12.12CFD LONG 175 12.12CFD SHORT 3,673 12.19CFD SHORT 10,648 12.19CFD SHORT 43,252 12.14CFD LONG 115 12.18CFD LONG 7,367 12.19CFD LONG 12,723 12.21CFD SHORT 700 12.23CFD SHORT 1,300 12.23CFD LONG 20,412 12.23 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 28 February 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