29th Nov 2005 12:17
Morgan Stanley Securities Ld(EPT)29 November 2005 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 28 November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid GBP Lowest price paid GBP 784 3.00 3.00 Total number of securities sold Highest price received GBP Lowest price paid received GBP 0 N/A N/A 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 29 November 2005 Contact name Sarah Clark Telephone number 020 7677 1865 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