EPT Disclosure
04 Januar 2008 - 1:22PM
UK Regulatory
RNS Number:1155L
Morgan Stanley Securities Ld(EPT)
04 January 2008
AMENDMENT TO ANNOUNCEMENT 0259L RELEASED AT 13:28 ON 03 JANUARY 2008
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 Gyrus Group Plc
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 02 January 2008
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
2,000 6.2200 6.2050
Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
33,733 6.2350 5.9701
(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. CFD
CFD LONG 152,344 6.2000
CFD LONG 29,704 6.2142
CFD LONG 4,000 5.9689
CFD LONG 76,239 6.2000
CFD LONG 29 6.2081
CFD SHORT 76,239 6.2000
CFD SHORT 2,000 6.2131
CFD LONG 1,472 6.2200
CFD LONG 1,032 6.2200
CFD SHORT 1,032 6.2200
CFD SHORT 1,472 6.2200
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per
unit (Note 3)
N/A N/A N/A N/A N/A N/A N/A
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
N/A 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 person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.
Date of disclosure 04 January 2008
Contact name Zafrhan Fahmy
Telephone number 020 7677 1871
Name of offeree/offeror with which connected Gyrus Group Plc
Nature of connection (Note 6) Advisor & Corporate Broker
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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