Burford Capital Regulatory News (BUR)

31 Dec 2007 12:07

Morgan Stanley Securities Ld(EPT)31 December 2007 AMENDMENT TO ANNOUNCEMENT 7329K RELEASED AT 10:12 ON 28 DECEMBER 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 Burren Energy Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 27 December 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 14,492 12.2000 12.1600 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 274,690 12.2000 12.1265 (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 10,246 12.1548CFD LONG 506 12.1985CFD SHORT 143 12.1633CFD SHORT 1,328 12.1633CFD SHORT 506 12.1640CFD SHORT 790 12.1653CFD SHORT 4,932 12.1711CFD SHORT 1,500 12.1775CFD SHORT 1,723 12.1916CFD SHORT 974 12.1916CFD SHORT 760 12.1916CFD SHORT 1,467 12.1916CFD LONG 73,500 12.1265CFD LONG 17,200 12.1265CFD LONG 172,869 12.1265 (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 31 December 2007 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