13th Mar 2007 11:47
Credit Suisse Securities (Eur) Ltd13 March 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 INFORMATIONName of exempt principal trader CSS (EUROPE) LTDCompany dealt in Countrywide PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 12-Mar-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 -51719(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -51719 (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 salesBuy 791 5.935Buy 122 5.95Buy 70 5.98Buy 877 5.98Buy 27 5.985Buy 135 5.975Buy 815 5.975Buy 983 5.975Buy 991 5.965Buy 1031 5.97Buy 690 5.95Buy 6573 5.93Buy 3200 5.985Buy 411 5.985Buy 4398 5.985Buy 125 5.95Buy 1339 5.95Buy 237 5.95Buy 125 5.95Buy 837 5.95Buy 295 5.95Buy 325 5.95Buy 275 5.95Buy 3405 5.95Buy 191 5.95Buy 8034 5.94Buy 1030 5.975Buy 692 5.975Buy 322 5.97Buy 45 5.97Buy 1111 5.975Buy 540 5.955Buy 1369 5.96Buy 150 5.95Buy 1174 5.965Buy 100 5.96Buy 1527 5.965Buy 150 5.96Buy 1429 5.965Buy 535 5.965Buy 1087 5.965Buy 28 5.965Buy 72 5.965Buy 50 5.965Buy 1307 5.965Buy 75 5.965Buy 694 5.965Buy 50 5.965Buy 117 5.965Buy 241 5.97Buy 2868 5.955Buy 1338 5.95Buy 500 5.95Buy 625 5.95Buy 122 5.95Buy 1323 5.95Sell 1091 5.975Sell 411 5.985Sell 100 5.99Sell 100 5.99Sell 100 5.99Sell 447 5.99Sell 964 5.985Sell 400 5.975Sell 1844 5.97Sell 239 5.945Sell 754 5.95Sell 142 5.95Sell 301 5.945Sell 296 5.94Sell 492 5.94Sell 821 5.95Sell 202 5.945Sell 241 5.97Sell 977 5.95Sell 1261 5.975Sell 55 5.975Sell 1500 5.98Sell 70 5.98Sell 877 5.98Sell 27 5.985Sell 1364 5.985Sell 3500 5.98Sell 1213 5.98Sell 42 5.98Sell 4958 5.975Sell 3909 5.975Sell 983 5.975Sell 1075 5.975Sell 1750 5.97Sell 4 5.97Sell 1174 5.965Sell 991 5.965Sell 1429 5.965Sell 535 5.965Sell 2100 5.97Sell 1031 5.97Sell 3800 5.945Sell 1014 5.945Sell 1980 5.955 (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 INFORMATIONAgreements, 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 13-Mar-2007 12:14:16Contact name Braham,EmmaTelephone number 44 20 7883 5798Name of offeree/offeror with which connected Apollo Management VI L.P.Nature of connection (Note 9) ADVISOR 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:
CWD.L