11th Apr 2007 13:57
Morgan Stanley Securities Ld(EPT)11 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 10 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 149,749 11.67 11.53 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 329,365 11.68 11.49 (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 2,118 11.63CFD SHORT 371 11.65CFD SHORT 12,597 11.64CFD SHORT 8,026 11.64CFD SHORT 22,475 11.63CFD SHORT 61,883 11.64CFD SHORT 15,142 11.65CFD SHORT 32,627 11.62CFD LONG 4,997 11.64CFD LONG 4,810 11.63CFD SHORT 21,600 11.62CFD SHORT 32,311 11.63CFD SHORT 436 11.55CFD SHORT 39,691 11.64CFD LONG 750 11.54CFD SHORT 4,565 11.65CFD LONG 225 11.65 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 11 April 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