15th Feb 2007 11:58
Credit Suisse Securities (Eur) Ltd15 February 2007 FORM 38.5 (b)DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUSBUT 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 Barratt Developments PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 14-Feb-20072. 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 177079 0.073(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 177079 0.073 (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 21250 12.5157 (GBP)Buy 3167 12.49 (GBP)Buy 2749 12.48 (GBP)Buy 1873 12.48 (GBP)Buy 1736 12.48 (GBP)Buy 1700 12.49 (GBP)Buy 1628 12.48 (GBP)Buy 1148 12.49 (GBP)Buy 1121 12.49 (GBP)Buy 1059 12.52 (GBP)Buy 1056 12.53 (GBP)Buy 995 12.48 (GBP)Buy 983 12.49 (GBP)Buy 948 12.53 (GBP)Buy 673 12.49 (GBP)Buy 572 12.51 (GBP)Buy 523 12.46 (GBP)Buy 507 12.46 (GBP)Buy 495 12.53 (GBP)Buy 494 12.47 (GBP)Buy 491 12.51 (GBP)Buy 484 12.46 (GBP)Buy 479 12.51 (GBP)Buy 478 12.46 (GBP)Buy 477 12.47 (GBP)Buy 460 12.49 (GBP)Buy 460 12.47 (GBP)Buy 460 12.46 (GBP)Buy 459 12.47 (GBP)Buy 455 12.47 (GBP)Buy 454 12.47 (GBP)Buy 450 12.47 (GBP)Buy 446 12.46 (GBP)Buy 437 12.47 (GBP)Buy 434 12.51 (GBP)Buy 430 12.46 (GBP)Buy 428 12.5 (GBP)Buy 428 12.46 (GBP)Buy 427 12.45 (GBP)Buy 426 12.47 (GBP)Buy 424 12.47 (GBP)Buy 417 12.46 (GBP)Buy 413 12.46 (GBP)Buy 411 12.44 (GBP)Buy 411 12.47 (GBP)Buy 408 12.45 (GBP)Buy 407 12.46 (GBP)Buy 402 12.46 (GBP)Buy 401 12.5 (GBP)Buy 398 12.46 (GBP)Buy 392 12.47 (GBP)Buy 382 12.49 (GBP)Buy 375 12.45 (GBP)Buy 366 12.47 (GBP)Buy 365 12.46 (GBP)Buy 362 12.45 (GBP)Buy 315 12.49 (GBP)Buy 263 12.48 (GBP)Buy 252 12.49 (GBP)Buy 93 12.53 (GBP)Buy 73 12.46 (GBP)Buy 60 12.49 (GBP)Buy 51 12.46 (GBP)Buy 20 12.53 (GBP)Buy 15 12.51 (GBP)Buy 13 12.48 (GBP)Sell 5164 12.49 (GBP)Sell 2992 12.48 (GBP)Sell 2500 12.5 (GBP)Sell 2306 12.5 (GBP)Sell 1654 12.51 (GBP)Sell 1543 12.5 (GBP)Sell 1413 12.5 (GBP)Sell 1400 12.52 (GBP)Sell 1354 12.52 (GBP)Sell 1183 12.53 (GBP)Sell 1113 12.46 (GBP)Sell 1062 12.46 (GBP)Sell 1005 12.5 (GBP)Sell 1000 12.52 (GBP)Sell 1000 12.51 (GBP)Sell 714 12.52 (GBP)Sell 693 12.52 (GBP)Sell 583 12.46 (GBP)Sell 552 12.46 (GBP)Sell 530 12.51 (GBP)Sell 518 12.51 (GBP)Sell 507 12.46 (GBP)Sell 495 12.53 (GBP)Sell 450 12.46 (GBP)Sell 434 12.51 (GBP)Sell 432 12.46 (GBP)Sell 401 12.5 (GBP)Sell 384 12.46 (GBP)Sell 371 12.49 (GBP)Sell 336 12.46 (GBP)Sell 333 12.5 (GBP)Sell 299 12.5 (GBP)Sell 252 12.51 (GBP)Sell 210 12.49 (GBP)Sell 202 12.53 (GBP)Sell 112 12.5 (GBP)Sell 84 12.49 (GBP)Sell 80 12.5 (GBP)Sell 57 12.5 (GBP)Sell 51 12.46 (GBP)Sell 25 12.52 (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. American, Option money paid/name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unitoption etc. (Note 6) date (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) NoDate of disclosure 15-Feb-2007 11:44:03Contact name Murray,DuncanTelephone number 44 20 7883 5407Name of offeree/offeror with which connected Barratt Developments PLCNature of connection (Note 9) BROKERNotesThe 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