Burford Capital Regulatory News (BUR)

10 Jan 2008 10:21

Morgan Stanley Securities Ld(EPT)10 January 2008 AMENDMENT TO ANNOUNCEMENT 3955L RELEASED AT 11:02 ON 09 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 07 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 11,157 12.2600 12.1900 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 160,543 12.2500 12.1800 (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 29,539 12.1800CFD LONG 1,020 12.2218CFD SHORT 517 12.2218CFD SHORT 2,120 12.2583CFD LONG 11,425 12.2030CFD LONG 48,902 12.2414CFD LONG 7,772 12.2414CFD LONG 18,326 12.2414CFD LONG 2,212 12.2460CFD LONG 301 16.3932 EURCFD SHORT 2,212 12.2215CFD SHORT 1,563 12.2309CFD SHORT 1,273 12.2439CFD LONG 11,400 12.1730CFD LONG 37,000 12.1730CFD LONG 17,400 12.1730 (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. NONE Date of disclosure 10 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