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EPT Disclosure

6 Jun 2006 12:43

Morgan Stanley Securities Ld(EPT)06 June 2006 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 LimitedCompany dealt in Cambridge Antibody Technology Group Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 05 June 2006 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 0 N/A N/A Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,003 13.08 13.08 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 06 June 2006 Contact name Mandeep Bhandal Telephone number 020 7677 5468 Name of offeree/offeror with which connected Cambridge Antibody Technology Group Plc Nature 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
30th Dec 20194:44 pmRNSHolding(s) in Company
30th Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
18th Dec 20194:53 pmRNSTransaction in Own Shares - Share buyback
18th Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
17th Dec 20194:49 pmRNSHolding(s) in Company
17th Dec 20197:00 amRNSNet Asset Value(s)
16th Dec 20195:03 pmRNSTransaction in Own Shares - Share buyback
12th Dec 20195:03 pmRNSTransaction in Own Shares - Share buyback
9th Dec 20192:28 pmRNSTransaction in Own Shares - Share buyback
6th Dec 20196:18 pmRNSTransaction in Own Shares - Share buyback
5th Dec 20193:47 pmRNSTransaction in Own Shares - Share buyback
5th Dec 20191:24 pmRNSTransaction in Own Shares - Share buyback
5th Dec 20197:00 amRNSDirectorate Change
5th Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
4th Dec 201912:48 pmRNSTransaction in Own Shares - share buyback
4th Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
3rd Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
29th Nov 20194:47 pmRNSTransaction in Own Shares - Share buyback
29th Nov 20199:00 amRNSTransaction in Own Shares - Share buyback
27th Nov 20196:30 pmRNSTransaction in Own Shares - Share buyback
25th Nov 20193:22 pmRNSTransaction in Own Shares - Share buybacks
22nd Nov 20195:00 pmRNSTransaction in Own Shares - Share buyback
22nd Nov 20192:59 pmRNSTransaction in Own Shares - Share buyback
22nd Nov 20197:00 amRNSNet Asset Value(s) and Portfolio Update
19th Nov 20192:51 pmRNSTransaction in Own Shares - Share buyback
15th Nov 20194:35 pmRNSTransaction in Own Shares - Share buyback
15th Nov 20191:49 pmRNSTransaction in Own Shares - Share buyback
14th Nov 20193:59 pmRNSTransaction in Own Shares - Share buyback
12th Nov 20192:47 pmRNSTransaction in Own Shares - Share buyback
8th Nov 20194:50 pmRNSTransaction in Own Shares - Share buyback
1st Nov 20194:34 pmRNSTransaction in Own Shares - Share buyback
1st Nov 20193:49 pmRNSHolding(s) in Company
31st Oct 20197:00 amRNSTransaction in Own Shares - Share buyback
30th Oct 20197:00 amRNSTransaction in Own Shares - Share buyback
28th Oct 20197:00 amRNSTransaction in Own Shares - Share buyback
25th Oct 20197:00 amRNSTransaction in Own Shares - Share Buyback
17th Oct 20197:00 amRNSNet Asset Value(s) and Portfolio Update
14th Oct 20194:41 pmRNSSecond Price Monitoring Extn
14th Oct 20194:35 pmRNSPrice Monitoring Extension
11th Oct 201911:05 amRNSSecond Price Monitoring Extn
11th Oct 201911:00 amRNSPrice Monitoring Extension
4th Oct 20194:28 pmRNSDividend Declaration
30th Sep 20193:04 pmRNSHolding(s) in Company
25th Sep 201912:19 pmRNSHolding(s) in Company
25th Sep 201912:19 pmRNSHolding(s) in Company
16th Sep 20197:00 amRNSNet Asset Value(s) and Portfolio Update
11th Sep 20192:36 pmRNSHolding(s) in Company
6th Sep 20194:41 pmRNSSecond Price Monitoring Extn
6th Sep 20194:35 pmRNSPrice Monitoring Extension
6th Sep 20192:56 pmRNSResult of Tender Offer and Class Meetings

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