27th Jan 2006 12:01
Morgan Stanley Securities Ld(EPT)27 January 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in Carillion Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 26 January 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid GBP Lowest price paid GBP 0 N/A N/A Total number of securities sold Highest price received GBP Lowest price paid received GBP 10,140 3.10 3.07 (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit GBPe.g. CFD CFD SHORT 5,056 3.11CFD SHORT 5,084 3.10 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. NONE Date of disclosure 27 January 2006 Contact name Alexander Garcia Telephone number 020 7425 8677 Name of offeree/offeror with which connected Carillion Plc Nature of connection (Note 6) Broker Notes The Notes on Form 38.5 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:
Carillion Plc