8th May 2007 10:38
Credit Suisse Securities (Eur) Ltd08 May 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 INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Limited Company dealt in Countrywide PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 04-May-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 7252 0.004 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 7252 0.004 (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/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Buy 1305 6.195 (GBP)Buy 1223 6.205 (GBP)Buy 1070 6.195 (GBP)Buy 1012 6.195 (GBP)Buy 1002 6.2 (GBP)Buy 949 6.19 (GBP)Buy 870 6.205 (GBP)Buy 859 6.205 (GBP)Buy 772 6.215 (GBP)Buy 665 6.195 (GBP)Buy 571 6.195 (GBP)Buy 512 6.195 (GBP)Buy 501 6.2 (GBP)Buy 468 6.215 (GBP)Buy 399 6.225 (GBP)Buy 293 6.225 (GBP)Buy 231 6.215 (GBP)Buy 230 6.23 (GBP)Sell 321 6.22 (GBP)Sell 321 6.215 (GBP)Sell 321 6.215 (GBP)Sell 321 6.225 (GBP)Sell 320 6.25 (GBP)Sell 320 6.235 (GBP)Sell 320 6.24 (GBP)Sell 259 6.23 (GBP)Sell 200 6.22 (GBP)Sell 139 6.22 (GBP)Sell 121 6.22 (GBP)Sell 62 6.23 (GBP)Sell 43 6.26 (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 varying Product 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) Exercising Product 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 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 08-May-2007 09:05:28 Contact name Segal,Debra Telephone number 44 20 7883 4577 Name of offeree/offeror with which connected Apollo Management VI L.P. Nature of connection (Note 9) ADVISOR Notes The 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