24th Apr 2007 11:39
Credit Suisse Securities (Eur) Ltd24 April 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 23-Apr-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 243077 0.1(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 243077 0.1 (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 1452 11.06 (GBP)Buy 764 11.02 (GBP)Buy 723 11.02 (GBP)Buy 657 11.03 (GBP)Buy 653 11.02 (GBP)Buy 581 11 (GBP)Buy 573 11.02 (GBP)Buy 570 11.02 (GBP)Buy 567 11.04 (GBP)Buy 551 11.04 (GBP)Buy 532 11.02 (GBP)Buy 532 11.03 (GBP)Buy 531 11.02 (GBP)Buy 527 11.02 (GBP)Buy 527 11.03 (GBP)Buy 499 11.04 (GBP)Buy 497 11.02 (GBP)Buy 493 10.98 (GBP)Buy 492 10.99 (GBP)Buy 480 11.02 (GBP)Buy 477 11.01 (GBP)Buy 464 10.96 (GBP)Buy 462 11.04 (GBP)Buy 454 11.03 (GBP)Buy 450 11.01 (GBP)Buy 448 11 (GBP)Buy 446 11.02 (GBP)Buy 434 11.02 (GBP)Buy 432 11.03 (GBP)Buy 432 11.02 (GBP)Buy 423 10.98 (GBP)Buy 232 11.02 (GBP)Buy 199 11.04 (GBP)Buy 191 11.03 (GBP)Buy 166 11.05 (GBP)Buy 165 11.03 (GBP)Buy 130 11.07 (GBP)Buy 100 11.02 (GBP)Buy 100 11.02 (GBP)Buy 100 11.02 (GBP)Buy 100 11.02 (GBP)Buy 35 11.02 (GBP)Buy 25 11.02 (GBP)Buy 12 10.98 (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 24-Apr-2007 10:34:23Contact name Segal,DebraTelephone number 44 20 7883 4577Name 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