6th Feb 2007 15:34
Morgan Stanley Securities Ld(EPT)06 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 05 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 372,303 12.84 12.61 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 487,641 12.84 12.61 (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 1,284 12.79CFD SHORT 7,766 12.66CFD LONG 2,300 12.66CFD SHORT 29,789 12.80CFD SHORT 70,000 12.78CFD LONG 63,000 12.78CFD SHORT 19,000 12.70CFD LONG 170,000 12.82CFD SHORT 38,346 12.77CFD SHORT 7,017 12.82CFD SHORT 34,900 12.67CFD SHORT 57,400 12.75CFD SHORT 4,515 12.81CFD SHORT 10,647 12.75CFD SHORT 23,069 12.80 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 06 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