7th Feb 2007 11:47
Credit Suisse Securities (Eur) Ltd07 February 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 06-Feb-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 -19254 -0.008 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -19254 -0.008 (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 3454 12.92 (GBP)Buy 2946 12.92 (GBP)Buy 1980 12.92 (GBP)Buy 1980 12.92 (GBP)Buy 1846 12.94 (GBP)Buy 1680 12.91 (GBP)Buy 1618 12.9 (GBP)Buy 1600 12.9 (GBP)Buy 1522 12.89 (GBP)Buy 1425 12.88 (GBP)Buy 1318 12.92 (GBP)Buy 1243 12.88 (GBP)Buy 1238 12.89 (GBP)Buy 1198 12.95 (GBP)Buy 1149 12.9 (GBP)Buy 1042 12.9 (GBP)Buy 1000 12.89 (GBP)Buy 1000 12.89 (GBP)Buy 1000 12.9 (GBP)Buy 995 12.94 (GBP)Buy 961 12.95 (GBP)Buy 923 12.92 (GBP)Buy 875 12.92 (GBP)Buy 857 12.84 (GBP)Buy 850 12.92 (GBP)Buy 807 12.88 (GBP)Buy 700 12.94 (GBP)Buy 671 12.94 (GBP)Buy 658 12.92 (GBP)Buy 630 12.88 (GBP)Buy 621 12.89 (GBP)Buy 600 12.9 (GBP)Buy 593 12.91 (GBP)Buy 586 12.92 (GBP)Buy 585 12.92 (GBP)Buy 567 12.94 (GBP)Buy 540 12.89 (GBP)Buy 539 12.95 (GBP)Buy 527 12.9 (GBP)Buy 523 12.89 (GBP)Buy 520 12.89 (GBP)Buy 517 12.93 (GBP)Buy 500 12.84 (GBP)Buy 498 12.89 (GBP)Buy 493 12.93 (GBP)Buy 491 12.94 (GBP)Buy 490 12.89 (GBP)Buy 490 12.88 (GBP)Buy 489 12.86 (GBP)Buy 488 12.93 (GBP)Buy 481 12.88 (GBP)Buy 476 12.89 (GBP)Buy 471 12.88 (GBP)Buy 464 12.89 (GBP)Buy 453 12.91 (GBP)Buy 453 12.92 (GBP)Buy 449 12.92 (GBP)Buy 448 12.89 (GBP)Buy 446 12.88 (GBP)Buy 446 12.94 (GBP)Buy 445 12.88 (GBP)Buy 443 12.89 (GBP)Buy 440 12.89 (GBP)Buy 440 12.98 (GBP)Buy 439 12.88 (GBP)Buy 437 12.9 (GBP)Buy 434 12.95 (GBP)Buy 433 12.94 (GBP)Buy 432 12.89 (GBP)Buy 430 12.89 (GBP)Buy 426 12.94 (GBP)Buy 425 12.89 (GBP)Buy 422 12.89 (GBP)Buy 413 12.86 (GBP)Buy 413 12.92 (GBP)Buy 412 12.88 (GBP)Buy 408 12.89 (GBP)Buy 404 12.88 (GBP)Buy 404 12.92 (GBP)Buy 402 12.88 (GBP)Buy 401 12.94 (GBP)Buy 399 12.94 (GBP)Buy 398 12.96 (GBP)Buy 395 12.87 (GBP)Buy 394 12.9 (GBP)Buy 393 12.94 (GBP)Buy 390 12.93 (GBP)Buy 389 12.96 (GBP)Buy 385 12.95 (GBP)Buy 385 12.93 (GBP)Buy 384 12.88 (GBP)Buy 381 12.89 (GBP)Buy 381 12.93 (GBP)Buy 381 12.89 (GBP)Buy 379 12.94 (GBP)Buy 378 12.87 (GBP)Buy 375 12.89 (GBP)Buy 374 12.88 (GBP)Buy 374 12.95 (GBP)Buy 373 12.93 (GBP)Buy 369 12.95 (GBP)Buy 367 12.95 (GBP)Buy 363 12.89 (GBP)Buy 361 12.88 (GBP)Buy 355 12.88 (GBP)Buy 353 12.89 (GBP)Buy 350 12.88 (GBP)Buy 347 12.89 (GBP)Buy 344 12.92 (GBP)Buy 338 12.96 (GBP)Buy 335 12.91 (GBP)Buy 331 12.88 (GBP)Buy 326 12.98 (GBP)Buy 325 12.88 (GBP)Buy 325 12.92 (GBP)Buy 324 12.91 (GBP)Buy 322 12.91 (GBP)Buy 321 12.94 (GBP)Buy 320 12.95 (GBP)Buy 318 12.92 (GBP)Buy 300 12.91 (GBP)Buy 300 12.91 (GBP)Buy 300 12.9 (GBP)Buy 288 12.94 (GBP)Buy 284 12.93 (GBP)Buy 279 12.91 (GBP)Buy 271 12.92 (GBP)Buy 261 12.94 (GBP)Buy 255 12.88 (GBP)Buy 253 12.89 (GBP)Buy 247 12.89 (GBP)Buy 243 12.91 (GBP)Buy 240 12.88 (GBP)Buy 235 12.88 (GBP)Buy 234 12.93 (GBP)Buy 218 12.94 (GBP)Buy 216 12.89 (GBP)Buy 211 12.89 (GBP)Buy 200 12.89 (GBP)Buy 200 12.9 (GBP)Buy 200 12.93 (GBP)Buy 185 12.94 (GBP)Buy 179 12.89 (GBP)Buy 173 12.88 (GBP)Buy 173 12.89 (GBP)Buy 155 12.92 (GBP)Buy 155 12.88 (GBP)Buy 152 12.89 (GBP)Buy 150 12.92 (GBP)Buy 149 12.91 (GBP)Buy 143 12.88 (GBP)Buy 141 12.91 (GBP)Buy 140 12.94 (GBP)Buy 127 12.98 (GBP)Buy 116 12.91 (GBP)Buy 108 12.89 (GBP)Buy 102 12.88 (GBP)Buy 100 12.89 (GBP)Buy 100 12.94 (GBP)Buy 92 12.93 (GBP)Buy 83 12.93 (GBP)Buy 67 12.9 (GBP)Buy 66 12.89 (GBP)Buy 66 12.93 (GBP)Buy 64 12.89 (GBP)Buy 56 12.88 (GBP)Buy 56 12.88 (GBP)Buy 54 12.92 (GBP)Buy 46 12.91 (GBP)Buy 38 12.94 (GBP)Buy 35 12.91 (GBP)Buy 30 12.94 (GBP)Buy 24 12.89 (GBP)Buy 23 12.92 (GBP)Buy 22 12.84 (GBP)Buy 18 12.92 (GBP)Buy 17 12.9 (GBP)Buy 14 12.88 (GBP)Buy 11 12.92 (GBP)Buy 7 12.93 (GBP)Buy 3 12.88 (GBP)Buy 2 12.89 (GBP)Buy 1 12.89 (GBP)Buy 1 12.88 (GBP)Buy 1 12.93 (GBP)Sell 2149 12.97 (GBP)Sell 2031 12.9 (GBP)Sell 1963 12.95 (GBP)Sell 1600 13.02 (GBP)Sell 1571 12.88 (GBP)Sell 1531 12.88 (GBP)Sell 1479 12.96 (GBP)Sell 1384 12.93 (GBP)Sell 1346 12.94 (GBP)Sell 1214 12.95 (GBP)Sell 1155 12.95 (GBP)Sell 1059 12.91 (GBP)Sell 1020 12.86 (GBP)Sell 1000 12.9 (GBP)Sell 988 13 (GBP)Sell 931 12.86 (GBP)Sell 850 12.98 (GBP)Sell 824 12.89 (GBP)Sell 823 12.92 (GBP)Sell 798 12.9 (GBP)Sell 792 13.02 (GBP)Sell 790 12.9 (GBP)Sell 770 12.89 (GBP)Sell 703 12.92 (GBP)Sell 645 12.97 (GBP)Sell 641 12.95 (GBP)Sell 623 12.9 (GBP)Sell 621 12.86 (GBP)Sell 578 12.97 (GBP)Sell 553 12.98 (GBP)Sell 500 12.9 (GBP)Sell 499 12.97 (GBP)Sell 490 12.97 (GBP)Sell 461 12.98 (GBP)Sell 459 12.95 (GBP)Sell 456 12.9 (GBP)Sell 437 12.9 (GBP)Sell 429 12.97 (GBP)Sell 418 12.89 (GBP)Sell 416 12.97 (GBP)Sell 407 12.97 (GBP)Sell 406 12.9 (GBP)Sell 400 12.97 (GBP)Sell 394 12.9 (GBP)Sell 390 12.95 (GBP)Sell 379 12.86 (GBP)Sell 367 12.95 (GBP)Sell 336 12.95 (GBP)Sell 323 12.95 (GBP)Sell 321 12.96 (GBP)Sell 318 12.94 (GBP)Sell 312 12.98 (GBP)Sell 305 12.98 (GBP)Sell 300 12.95 (GBP)Sell 290 12.91 (GBP)Sell 289 12.9 (GBP)Sell 284 12.93 (GBP)Sell 272 12.89 (GBP)Sell 272 12.89 (GBP)Sell 263 12.89 (GBP)Sell 262 12.97 (GBP)Sell 259 12.94 (GBP)Sell 258 12.97 (GBP)Sell 250 12.95 (GBP)Sell 248 12.95 (GBP)Sell 242 12.88 (GBP)Sell 238 12.9 (GBP)Sell 238 12.99 (GBP)Sell 235 12.88 (GBP)Sell 231 12.92 (GBP)Sell 229 12.98 (GBP)Sell 220 12.99 (GBP)Sell 213 12.97 (GBP)Sell 204 12.89 (GBP)Sell 204 12.96 (GBP)Sell 197 12.95 (GBP)Sell 196 12.97 (GBP)Sell 196 12.97 (GBP)Sell 193 12.97 (GBP)Sell 193 12.97 (GBP)Sell 192 12.99 (GBP)Sell 192 12.94 (GBP)Sell 192 12.97 (GBP)Sell 192 12.95 (GBP)Sell 190 12.89 (GBP)Sell 188 12.95 (GBP)Sell 184 12.95 (GBP)Sell 182 12.96 (GBP)Sell 146 12.89 (GBP)Sell 127 12.89 (GBP)Sell 121 12.9 (GBP)Sell 92 12.87 (GBP)Sell 89 12.94 (GBP)Sell 89 12.89 (GBP)Sell 83 12.89 (GBP)Sell 81 12.89 (GBP)Sell 66 12.88 (GBP)Sell 59 12.89 (GBP)Sell 42 12.96 (GBP)Sell 37 12.99 (GBP)Sell 33 12.91 (GBP)Sell 30 12.89 (GBP)Sell 22 12.9 (GBP)Sell 21 12.95 (GBP)Sell 14 12.95 (GBP)Sell 12 12.95 (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 07-Feb-2007 11:27:46 Contact name Braham,Emma Telephone number 44 20 7883 5798 Name of offeree/offeror with which connected Barratt Developments PLC Nature of connection (Note 9) BROKER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel(R)TMs 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