5th Apr 2007 12:03
Credit Suisse Securities (Eur) Ltd05 April 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader CSS (EUROPE) LTD Company dealt in Barratt Developments PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 04-Apr-2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 370617 0.152(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 370617 0.152 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)Class Of Relevant Security : Long Short(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4)Buy 4209 11.46 (GBP)Buy 3955 11.45 (GBP)Buy 3672 11.42 (GBP)Buy 1749 11.41 (GBP)Buy 1615 11.46 (GBP)Buy 1608 11.46 (GBP)Buy 1567 11.42 (GBP)Buy 1457 11.48 (GBP)Buy 1434 11.49 (GBP)Buy 1414 11.46 (GBP)Buy 1266 11.41 (GBP)Buy 1249 11.49 (GBP)Buy 1233 11.4 (GBP)Buy 1200 11.37 (GBP)Buy 1171 11.43 (GBP)Buy 1135 11.44 (GBP)Buy 1131 11.45 (GBP)Buy 1117 11.5 (GBP)Buy 1113 11.41 (GBP)Buy 1113 11.46 (GBP)Buy 1041 11.48 (GBP)Buy 1000 11.43 (GBP)Buy 1000 11.45 (GBP)Buy 1000 11.45 (GBP)Buy 926 11.46 (GBP)Buy 911 11.47 (GBP)Buy 900 11.44 (GBP)Buy 883 11.42 (GBP)Buy 867 11.44 (GBP)Buy 832 11.39 (GBP)Buy 797 11.45 (GBP)Buy 791 11.46 (GBP)Buy 766 11.45 (GBP)Buy 738 11.46 (GBP)Buy 600 11.46 (GBP)Buy 593 11.39 (GBP)Buy 590 11.42 (GBP)Buy 583 11.42 (GBP)Buy 575 11.4 (GBP)Buy 575 11.46 (GBP)Buy 566 11.43 (GBP)Buy 565 11.45 (GBP)Buy 563 11.44 (GBP)Buy 555 11.37 (GBP)Buy 554 11.44 (GBP)Buy 526 11.48 (GBP)Buy 525 11.41 (GBP)Buy 522 11.42 (GBP)Buy 522 11.46 (GBP)Buy 517 11.46 (GBP)Buy 514 11.42 (GBP)Buy 510 11.46 (GBP)Buy 506 11.45 (GBP)Buy 506 11.46 (GBP)Buy 503 11.46 (GBP)Buy 501 11.45 (GBP)Buy 500 11.39 (GBP)Buy 500 11.45 (GBP)Buy 500 11.47 (GBP)Buy 500 11.46 (GBP)Buy 500 11.46 (GBP)Buy 500 11.39 (GBP)Buy 498 11.45 (GBP)Buy 493 11.4 (GBP)Buy 487 11.43 (GBP)Buy 483 11.42 (GBP)Buy 480 11.4 (GBP)Buy 475 11.44 (GBP)Buy 472 11.46 (GBP)Buy 471 11.41 (GBP)Buy 468 11.48 (GBP)Buy 466 11.45 (GBP)Buy 462 11.42 (GBP)Buy 460 11.39 (GBP)Buy 460 11.41 (GBP)Buy 458 11.44 (GBP)Buy 456 11.46 (GBP)Buy 455 11.43 (GBP)Buy 454 11.46 (GBP)Buy 451 11.46 (GBP)Buy 450 11.44 (GBP)Buy 442 11.45 (GBP)Buy 439 11.46 (GBP)Buy 438 11.39 (GBP)Buy 431 11.44 (GBP)Buy 426 11.43 (GBP)Buy 424 11.43 (GBP)Buy 422 11.44 (GBP)Buy 422 11.45 (GBP)Buy 418 11.46 (GBP)Buy 416 11.41 (GBP)Buy 408 11.42 (GBP)Buy 407 11.42 (GBP)Buy 406 11.39 (GBP)Buy 405 11.43 (GBP)Buy 402 11.46 (GBP)Buy 400 11.43 (GBP)Buy 400 11.47 (GBP)Buy 400 11.46 (GBP)Buy 381 11.47 (GBP)Buy 378 11.44 (GBP)Buy 368 11.42 (GBP)Buy 359 11.46 (GBP)Buy 357 11.41 (GBP)Buy 350 11.45 (GBP)Buy 348 11.49 (GBP)Buy 348 11.48 (GBP)Buy 348 11.49 (GBP)Buy 348 11.48 (GBP)Buy 347 11.52 (GBP)Buy 343 11.43 (GBP)Buy 330 11.42 (GBP)Buy 323 11.45 (GBP)Buy 303 11.46 (GBP)Buy 295 11.39 (GBP)Buy 291 11.46 (GBP)Buy 265 11.39 (GBP)Buy 265 11.41 (GBP)Buy 231 11.46 (GBP)Buy 229 11.46 (GBP)Buy 188 11.45 (GBP)Buy 187 11.45 (GBP)Buy 161 11.39 (GBP)Buy 153 11.5 (GBP)Buy 149 11.46 (GBP)Buy 137 11.43 (GBP)Buy 134 11.46 (GBP)Buy 100 11.44 (GBP)Buy 100 11.46 (GBP)Buy 96 11.41 (GBP)Buy 95 11.45 (GBP)Buy 90 11.45 (GBP)Buy 89 11.42 (GBP)Buy 87 11.46 (GBP)Buy 83 11.46 (GBP)Buy 77 11.41 (GBP)Buy 76 11.45 (GBP)Buy 74 11.46 (GBP)Buy 65 11.42 (GBP)Buy 55 11.37 (GBP)Buy 55 11.41 (GBP)Buy 54 11.49 (GBP)Buy 42 11.46 (GBP)Buy 34 11.46 (GBP)Buy 33 11.46 (GBP)Buy 32 11.45 (GBP)Buy 25 11.47 (GBP)Buy 19 11.45 (GBP)Buy 15 11.45 (GBP)Buy 15 11.46 (GBP)Buy 9 11.47 (GBP)Buy 7 11.46 (GBP)Buy 1 11.43 (GBP)Sell 4350 11.43728 (GBP)Sell 2937 11.4 (GBP)Sell 2596 11.45 (GBP)Sell 2235 11.42 (GBP)Sell 2212 11.43 (GBP)Sell 2164 11.45 (GBP)Sell 1939 11.43 (GBP)Sell 1901 11.45 (GBP)Sell 1707 11.47 (GBP)Sell 1670 11.43 (GBP)Sell 1418 11.52 (GBP)Sell 1411 11.47 (GBP)Sell 1400 11.45 (GBP)Sell 1340 11.45 (GBP)Sell 1202 11.42 (GBP)Sell 1200 11.45 (GBP)Sell 1150 11.39 (GBP)Sell 1141 11.42 (GBP)Sell 1099 11.42 (GBP)Sell 1000 11.43 (GBP)Sell 1000 11.43 (GBP)Sell 1000 11.43 (GBP)Sell 1000 11.47 (GBP)Sell 993 11.38 (GBP)Sell 960 11.43 (GBP)Sell 931 11.52 (GBP)Sell 912 11.44 (GBP)Sell 899 11.44 (GBP)Sell 897 11.4 (GBP)Sell 831 11.42 (GBP)Sell 827 11.38 (GBP)Sell 805 11.43 (GBP)Sell 802 11.44 (GBP)Sell 800 11.36 (GBP)Sell 795 11.43 (GBP)Sell 782 11.51 (GBP)Sell 782 11.42 (GBP)Sell 762 11.44 (GBP)Sell 737 11.44 (GBP)Sell 734 11.47 (GBP)Sell 729 11.46 (GBP)Sell 696 11.4 (GBP)Sell 693 11.43 (GBP)Sell 671 11.44 (GBP)Sell 636 11.42 (GBP)Sell 620 11.38 (GBP)Sell 613 11.39 (GBP)Sell 593 11.39 (GBP)Sell 583 11.45 (GBP)Sell 579 11.41 (GBP)Sell 578 11.39 (GBP)Sell 571 11.41 (GBP)Sell 566 11.43 (GBP)Sell 555 11.37 (GBP)Sell 554 11.43 (GBP)Sell 552 11.38 (GBP)Sell 551 11.4 (GBP)Sell 550 11.46 (GBP)Sell 550 11.44 (GBP)Sell 549 11.47 (GBP)Sell 546 11.46 (GBP)Sell 541 11.41 (GBP)Sell 535 11.43 (GBP)Sell 533 11.48 (GBP)Sell 532 11.42 (GBP)Sell 527 11.36 (GBP)Sell 526 11.42 (GBP)Sell 525 11.47 (GBP)Sell 517 11.44 (GBP)Sell 517 11.45 (GBP)Sell 517 11.44 (GBP)Sell 517 11.43 (GBP)Sell 516 11.45 (GBP)Sell 516 11.49 (GBP)Sell 514 11.41 (GBP)Sell 510 11.42 (GBP)Sell 509 11.42 (GBP)Sell 509 11.47 (GBP)Sell 506 11.41 (GBP)Sell 506 11.44 (GBP)Sell 505 11.46 (GBP)Sell 504 11.45 (GBP)Sell 503 11.46 (GBP)Sell 502 11.48 (GBP)Sell 498 11.42 (GBP)Sell 493 11.44 (GBP)Sell 489 11.44 (GBP)Sell 488 11.45 (GBP)Sell 487 11.43 (GBP)Sell 483 11.42 (GBP)Sell 479 11.48 (GBP)Sell 470 11.44 (GBP)Sell 470 11.45 (GBP)Sell 470 11.45 (GBP)Sell 466 11.43 (GBP)Sell 464 11.43 (GBP)Sell 456 11.46 (GBP)Sell 455 11.43 (GBP)Sell 445 11.42 (GBP)Sell 445 11.46 (GBP)Sell 444 11.46 (GBP)Sell 443 11.46 (GBP)Sell 442 11.4 (GBP)Sell 441 11.44 (GBP)Sell 441 11.46 (GBP)Sell 436 11.46 (GBP)Sell 432 11.44 (GBP)Sell 428 11.44 (GBP)Sell 427 11.41 (GBP)Sell 427 11.44 (GBP)Sell 427 11.43 (GBP)Sell 422 11.42 (GBP)Sell 414 11.44 (GBP)Sell 414 11.46 (GBP)Sell 412 11.45 (GBP)Sell 407 11.46 (GBP)Sell 390 11.45 (GBP)Sell 381 11.44 (GBP)Sell 367 11.45 (GBP)Sell 365 11.43 (GBP)Sell 352 11.44 (GBP)Sell 343 11.43 (GBP)Sell 334 11.41 (GBP)Sell 330 11.45 (GBP)Sell 300 11.46 (GBP)Sell 299 11.45 (GBP)Sell 295 11.45 (GBP)Sell 295 11.42 (GBP)Sell 293 11.44 (GBP)Sell 291 11.46 (GBP)Sell 277 11.43 (GBP)Sell 270 11.43 (GBP)Sell 209 11.46 (GBP)Sell 205 11.45 (GBP)Sell 167 11.46 (GBP)Sell 137 11.43 (GBP)Sell 119 11.46 (GBP)Sell 114 11.4 (GBP)Sell 113 11.44 (GBP)Sell 112 11.45 (GBP)Sell 103 11.43 (GBP)Sell 100 11.43 (GBP)Sell 76 11.45 (GBP)Sell 73 11.41 (GBP)Sell 69 11.42 (GBP)Sell 64 11.45 (GBP)Sell 58 11.42 (GBP)Sell 46 11.45 (GBP)Sell 43 11.39 (GBP)Sell 33 11.42 (GBP)Sell 29 11.43 (GBP)Sell 27 11.44 (GBP)Sell 24 11.42 (GBP)Sell 23 11.43 (GBP)Sell 18 11.42 (GBP)Sell 12 11.41 (GBP)Sell 11 11.42 (GBP)Sell 9 11.47 (GBP)Sell 6 11.39 (GBP)Sell 4 11.44 (GBP)Sell 3 11.46 (GBP) (b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivativesFull 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 5-Apr-07 Contact name Segal,Debra Telephone number 44 20 7883 4577 Name of offeree/offeror with which connected Barratt Developments PLC Nature of connection (Note 9) BROKER NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barratt Developments