20th Feb 2007 09:44
Morgan Stanley Securities Ld(EPT)20 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 19 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 107,540 12.44 12.37 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 179,180 12.45 12.33 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD SHORT 5,200 12.41CFD SHORT 6,200 12.41CFD SHORT 2,800 12.41CFD SHORT 13,400 12.41CFD SHORT 1,700 12.41CFD SHORT 29,600 12.44CFD SHORT 900 12.41CFD SHORT 973 12.43CFD SHORT 450 12.42CFD SHORT 5,000 12.41CFD SHORT 2,200 12.41CFD SHORT 3,200 12.41CFD SHORT 7,208 12.44CFD LONG 22,000 12.40 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 20 February 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Wilson Bowden Plc Nature 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