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EPT Disclosure

7 Mar 2007 10:25

Morgan Stanley Securities Ld(EPT)07 March 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 African Platinum Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 06 March 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 4,025,000 0.54 0.54 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 10,000 0.54 0.54 (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 4,015,000 0.54 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 07 March 2007 Contact name Darren dam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Impala Platinum Holdings LimitedNature of connection (Note 6) Advisor 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 Exchange
Date   Source Headline
2nd Mar 20072:23 pmRNSEPT Disclosure
2nd Mar 200711:00 amRNSMerger Update
2nd Mar 200710:55 amRNSEPT Disclosure
28th Feb 20073:27 pmBUSRule 8.3 - African Platinum Plc
28th Feb 200711:18 amRNSEPT Disclosure
28th Feb 200710:53 amRNSEPT Disclosure
27th Feb 20073:49 pmRNSRule 8.3- African Platinum
27th Feb 200711:33 amRNSEPT Disclosure
27th Feb 20079:50 amRNSEPT Disclosure
26th Feb 20073:33 pmBUSRule 8.3 - African Platninum Ord
26th Feb 200710:56 amRNSEPT Disclosure
26th Feb 20079:40 amRNSEPT Disclosure
23rd Feb 20074:04 pmBUSRule 8.3 - African Platinum Plc
23rd Feb 20072:56 pmRNSHolding(s) in Company
23rd Feb 20079:23 amRNSEPT Disclosure
22nd Feb 20074:52 pmRNSAfrican Platinum Investment
22nd Feb 20074:39 pmRNSRule 8.3- African Platinum
22nd Feb 20073:36 pmRNSRule 8.3- African Platinum
22nd Feb 20079:42 amRNSEPT Disclosure
22nd Feb 20079:31 amRNSEPT Disclosure
21st Feb 20074:27 pmRNSRule 8.3- African Platinum
21st Feb 20074:14 pmRNSRule 8.3- African Platinum
21st Feb 20073:29 pmBUSRule 8.3 - African Platinum Plc - Amendment
21st Feb 20073:13 pmRNSRule 8.3- African Platinum
21st Feb 200711:04 amRNSEPT Disclosure
21st Feb 20077:01 amRNSNotice of EGM
20th Feb 20074:20 pmRNSRule 8.3- African Platinum
20th Feb 20072:42 pmBUSRule 8.3 - African Platinum PLC - Amendment
20th Feb 20072:35 pmBUSRule 8.3 - African Platinum Plc
20th Feb 200710:22 amRNSEPT Disclosure
19th Feb 200711:46 amRNSEPT Disclosure
19th Feb 200711:26 amRNSEPT Disclosure - Replacement
19th Feb 200711:22 amRNSEPT Disclosure
16th Feb 20073:07 pmRNSRule 8.1-African Platinum Plc
16th Feb 20077:01 amRNSOffer for African Platinum
15th Feb 200712:35 pmRNSEPT Disclosure
15th Feb 200710:13 amRNSRule 8.1- African Platinum
15th Feb 200710:08 amRNSEPT Disclosure
14th Feb 20071:09 pmRNSStatement re Possible Offer
14th Feb 200712:16 pmRNSStatement re Possible Offer
2nd Feb 20078:21 amRNSHolding(s) in Company
1st Feb 20073:20 pmRNSBlock Listing
31st Jan 20074:05 pmRNSDirector/PDMR Shareholding
31st Jan 20074:05 pmRNSDirector/PDMR Shareholding
31st Jan 20074:04 pmRNSDirector/PDMR Shareholding
22nd Jan 200712:17 pmRNSHolding(s) in Company
12th Jan 20071:50 pmRNSTotal Voting Rights
11th Jan 20075:06 pmRNSIssue of Equity-Replacement
11th Jan 200710:01 amRNSBlock Listing Application
10th Jan 200710:31 amRNSDirector/PDMR Shareholding

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