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EPT Disclosure

19 Jun 2006 11:30

Morgan Stanley Securities Ld(EPT)19 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 16 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 27,013 13.11 13.08 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 0 N/A N/A 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 1,018 13.11CFD LONG 25,995 13.12 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 19 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
6th Mar 20124:04 pmRNSDividend Payment Date
6th Mar 20123:55 pmRNSAGM and SGM Results
6th Mar 20127:00 amRNSCATCo appoints Director Underwriting, Ron Collins
15th Feb 20122:06 pmRNSPublication of Supplementary Prospectus
15th Feb 20127:00 amRNSNet Asset Value(s)
10th Feb 20127:00 amRNSAnnual Financial Report 20 Dec 2010 to 31 Dec 2011
18th Jan 20127:00 amRNSCorporate Activity and portfolio deployment update
11th Jan 20125:34 pmRNSChange of Director's Details
10th Jan 20122:44 pmRNSNet Asset Value(s)
10th Jan 20121:12 pmRNS2012 Portfolio and Side Pocket Investment Update
23rd Dec 20111:01 pmRNSHolding(s) in Company
23rd Dec 20111:00 pmRNSHolding(s) in Company
23rd Dec 20111:00 pmRNSHolding(s) in Company
20th Dec 20117:00 amRNSHolding(s) in Company
20th Dec 20117:00 amRNSHolding(s) in Company
20th Dec 20117:00 amRNSHolding(s) in Company
16th Dec 20114:06 pmRNSDirectors Dealing
9th Dec 20118:43 amRNSIssue of Equity
22nd Nov 20117:00 amRNSResult of Placing
18th Nov 20114:45 pmRNSRegulation of the Investment Manager
15th Nov 201111:20 amRNSNet Asset Value, Interim Dividend announcement and
11th Nov 20119:59 amRNSPublication of Supplementary Prospectus
14th Oct 20118:35 amRNSUpdate on side pocket investments
14th Oct 20117:00 amRNSHolding(s) in Company
11th Oct 20117:00 amRNSChange of Director's details
10th Oct 20111:40 pmRNSNet Asset Value(s)
6th Oct 20118:09 amRNSBoard considering fund raising options
8th Sep 201110:27 amRNSNet Asset Value(s)
30th Aug 20112:04 pmRNSPortfolio Update - Hurricane Irene
26th Aug 20116:01 pmRNSHalf Yearly Report
19th Aug 20115:31 pmRNSHolding(s) in Company
17th Aug 20117:00 amRNSHolding(s) in Company
11th Aug 20118:55 amRNSReplacement - Net Asset Value
9th Aug 20117:00 amRNSNet Asset Value(s)
12th Jul 20119:48 amRNSNet Asset Value(s)
16th Jun 20114:44 pmRNSPortfolio Deployment Update
27th May 20111:40 pmRNSHolding(s) in Company
25th May 20116:29 pmRNSHolding(s) in Company
24th May 20118:48 amRNSIssue of Equity
23rd May 20114:20 pmRNSDirector/PDMR Shareholding
23rd May 20114:20 pmRNSDirector/PDMR Shareholding
18th May 20112:01 pmRNSC-Share Issue
17th May 20117:55 amRNSNet Asset Value(s)
16th May 20118:10 amRNSResult of Meeting
20th Apr 20112:33 pmRNSNotice of EGM and Publication of Circular
18th Apr 20117:00 amRNSPortfolio Update
11th Apr 20117:00 amRNSNet Asset Value(s)
8th Apr 20117:00 amRNSProposed Capital Raising for New Investment Opport
1st Apr 201112:00 pmRNSAppointment of non-executive director
31st Mar 20117:00 amRNSTR-1: Notification of Major Interest in Shares

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