Morgan Stanley Secs. - EPT Disclosure-Amendment

RNS Number:8113L
Morgan Stanley Securities Ld(EPT)
15 January 2008

AMENDMENT TO ANNOUNCEMENT 7028L RELEASED AT 11:59 ON 14 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 Carillion Plc

Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)

Date of dealing 09 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

56,879 3.2025 3.1525

Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP

9,753 3.2500 3.1850

(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 5,671 3.1915
CFD SHORT 1,595 3.1822
CFD LONG 389 3.2307
CFD LONG 550 3.2307
CFD LONG 430 3.2307
CFD LONG 77 3.2307
CFD LONG 651 3.2307
CFD LONG 1,212 3.2368
CFD SHORT 24,400 3.1704
CFD SHORT 30,111 3.1775
CFD LONG 9,424 4.0758
CFD LONG 9,424 4.0758
CFD LONG 34,138 4.0967
CFD LONG 34,138 4.0967

(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 15 January 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
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