EPT Disclosure
08 Februar 2008 - 2:32PM
UK Regulatory
RNS Number:6391N
Morgan Stanley Securities Ld(EPT)
08 February 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 Alfred McAlpine Plc
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 07 February 2008
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
35,978 5.3000 5.2100
Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
13,819 5.2950 5.2050
(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 5,274 5.2461
CFD LONG 1,439 5.2900
CFD LONG 4,815 5.2950
CFD SHORT 459 5.2950
CFD LONG 3 5.2550
CFD LONG 2,307 5.2578
CFD SHORT 32 5.3000
(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.
NONE
Date of disclosure 08 February 2008
Contact name Zafrhan Fahmy
Telephone number 020 7677 1871
Name of offeree/offeror with which connected Carillion 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 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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