Burford Capital Regulatory News (BUR)

7 Jan 2008 10:50

Morgan Stanley Securities Ld(EPT)07 January 2008 AMENDMENT TO ANNOUNCEMENT 0933L RELEASED AT 10:20 ON 04 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 Burren Energy Plc Class of relevant security to which the Ordinary Sharesdealings 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 132,535 12.1900 12.1500 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 144,010 12.1900 12.1300 (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 LONG 29,377 12.1633CFD LONG 230,427 12.1700CFD LONG 28,625 12.1700CFD LONG 1 12.1763CFD SHORT 1,428 12.1682CFD SHORT 28,625 12.1700CFD SHORT 3,751 12.1756CFD SHORT 2,831 12.1757CFD SHORT 1,931 12.1770CFD SHORT 7,962 12.1838CFD LONG 443 12.1700CFD LONG 311 12.1700CFD SHORT 311 12.1700CFD SHORT 443 12.1700CFD LONG 137,900 8.0704CFD SHORT 137,900 8.0704CFD LONG 15,755 8.0918CFD SHORT 15,755 8.0918CFD LONG 16,980 7.8750CFD SHORT 16,980 7.8750CFD LONG 20,305 7.8692CFD SHORT 20,305 7.8692CFD LONG 2,400 12.1700CFD SHORT 2,400 12.1700CFD LONG 28,460 8.5600CFD SHORT 28,460 8.5600CFD LONG 35,995 8.0918CFD SHORT 35,995 8.0918CFD LONG 42,920 7.8396CFD SHORT 42,920 7.8396CFD LONG 60,350 8.0704CFD SHORT 60,350 8.0704CFD LONG 6,880 8.6700CFD SHORT 6,880 8.6700CFD LONG 8,510 7.8692CFD SHORT 8,510 7.8692CFD LONG 945 7.8396CFD SHORT 945 7.8396 (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 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 January 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Eni UK Holding Plc (a wholly-owned subsidiary of Eni S.p.A) Nature of connection (Note 6) 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 Exchange