Burford Capital Regulatory News (BUR)

18 Dec 2007 12:36

Morgan Stanley Securities Ld(EPT)18 December 2007 AMENDMENT TO ANNOUNCEMENT 1727K RELEASED AT 12:20 ON 18 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 Shares dealings being disclosed relate (Note 1) Date of dealing 14 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 2,509,926 12.4100 12.1175 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,842,907 12.4000 12.1200 (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 2,504 11.9090CFD LONG 5,240 12.2243CFD SHORT 5,240 12.1443CFD SHORT 8,348 12.1682CFD SHORT 6,045 12.1682CFD SHORT 131,134 12.2142CFD SHORT 595,000 24.8132 USDCFD LONG 5,400 12.2450CFD SHORT 9,749 12.2142CFD LONG 23,000 12.2450CFD LONG 54,332 12.2450 (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 18 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