13th Apr 2007 11:47
Credit Suisse Securities (Eur) Ltd13 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 INFORMATION Name of exempt principal trader CSS (EUROPE) LTD Company dealt in Countrywide PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 12-Apr-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 76269 0.045 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 76269 0.045 (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 8416 6.155 (GBP)Buy 6113 5.955 (GBP)Buy 6000 5.98 (GBP)Buy 6000 5.96 (GBP)Buy 5000 5.99 (GBP)Buy 5000 5.965 (GBP)Buy 4885 5.96 (GBP)Buy 4868 5.975 (GBP)Buy 3998 5.955 (GBP)Buy 3864 5.96 (GBP)Buy 3807 5.965 (GBP)Buy 3352 5.955 (GBP)Buy 3085 6.205 (GBP)Buy 3000 5.965 (GBP)Buy 3000 5.98 (GBP)Buy 2992 5.965 (GBP)Buy 2700 5.945 (GBP)Buy 2113 5.99 (GBP)Buy 2099 5.995 (GBP)Buy 2090 5.96 (GBP)Buy 2074 5.96 (GBP)Buy 1855 5.99 (GBP)Buy 1840 5.985 (GBP)Buy 1659 5.965 (GBP)Buy 1570 5.985 (GBP)Buy 1549 5.945 (GBP)Buy 1534 5.95 (GBP)Buy 1521 5.935 (GBP)Buy 1518 5.955 (GBP)Buy 1511 5.965 (GBP)Buy 1487 5.96 (GBP)Buy 1459 5.965 (GBP)Buy 1451 5.96 (GBP)Buy 1433 5.95 (GBP)Buy 1407 5.955 (GBP)Buy 1405 6.16 (GBP)Buy 1402 5.96 (GBP)Buy 1369 6.22 (GBP)Buy 1366 5.95 (GBP)Buy 1359 5.95 (GBP)Buy 1354 5.96 (GBP)Buy 1351 5.99 (GBP)Buy 1344 5.955 (GBP)Buy 1336 5.945 (GBP)Buy 1327 5.96 (GBP)Buy 1313 5.955 (GBP)Buy 1284 5.95 (GBP)Buy 1284 6.22 (GBP)Buy 1281 5.955 (GBP)Buy 1279 5.96 (GBP)Buy 1247 5.955 (GBP)Buy 1239 5.96 (GBP)Buy 1170 5.96 (GBP)Buy 1169 5.975 (GBP)Buy 1115 5.975 (GBP)Buy 1114 5.965 (GBP)Buy 1098 5.975 (GBP)Buy 1086 5.955 (GBP)Buy 1017 5.955 (GBP)Buy 910 5.95 (GBP)Buy 864 5.95 (GBP)Buy 800 6.195 (GBP)Buy 756 5.985 (GBP)Buy 700 5.975 (GBP)Buy 700 5.95 (GBP)Buy 658 5.96 (GBP)Buy 600 5.98 (GBP)Buy 600 5.955 (GBP)Buy 600 5.98 (GBP)Buy 588 5.955 (GBP)Buy 549 5.99 (GBP)Buy 505 6.215 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 500 6.22 (GBP)Buy 487 6.22 (GBP)Buy 476 6.22 (GBP)Buy 451 5.96 (GBP)Buy 448 5.99 (GBP)Buy 421 6.17 (GBP)Buy 335 5.96 (GBP)Buy 335 5.965 (GBP)Buy 334 5.985 (GBP)Buy 334 5.98 (GBP)Buy 334 5.985 (GBP)Buy 333 5.99 (GBP)Buy 332 6.01 (GBP)Buy 330 6.215 (GBP)Buy 315 5.98 (GBP)Buy 300 5.985 (GBP)Buy 293 5.975 (GBP)Buy 246 5.955 (GBP)Buy 219 5.95 (GBP)Buy 205 5.985 (GBP)Buy 196 6.195 (GBP)Buy 188 5.98 (GBP)Buy 146 5.98 (GBP)Buy 127 5.975 (GBP)Buy 100 6.215 (GBP)Buy 83 5.955 (GBP)Buy 80 5.975 (GBP)Buy 59 5.975 (GBP)Buy 49 5.965 (GBP)Buy 47 5.96 (GBP)Buy 47 5.99 (GBP)Buy 34 5.985 (GBP)Buy 14 5.98 (GBP)Sell 8372 6.065 (GBP)Sell 7782 6.215 (GBP)Sell 7023 5.95 (GBP)Sell 6307 5.95 (GBP)Sell 6000 5.945 (GBP)Sell 6000 5.955 (GBP)Sell 5918 5.955 (GBP)Sell 5000 5.95 (GBP)Sell 4950 5.945 (GBP)Sell 4936 5.955 (GBP)Sell 4908 5.965 (GBP)Sell 4855 6.215 (GBP)Sell 4848 5.985 (GBP)Sell 4794 5.955 (GBP)Sell 4000 5.945 (GBP)Sell 4000 5.985 (GBP)Sell 3936 5.97 (GBP)Sell 3827 5.98 (GBP)Sell 3800 5.975 (GBP)Sell 3211 6.25 (GBP)Sell 3000 5.955 (GBP)Sell 3000 5.935 (GBP)Sell 2831 5.96 (GBP)Sell 2821 5.97 (GBP)Sell 2756 5.93 (GBP)Sell 2683 6.21 (GBP)Sell 2654 5.95 (GBP)Sell 2598 6.05 (GBP)Sell 2470 6.035 (GBP)Sell 2100 5.965 (GBP)Sell 1927 5.95 (GBP)Sell 1850 5.965 (GBP)Sell 1700 5.945 (GBP)Sell 1700 5.945 (GBP)Sell 1445 5.955 (GBP)Sell 1296 5.95 (GBP)Sell 1200 5.955 (GBP)Sell 1192 5.94 (GBP)Sell 1123 5.95 (GBP)Sell 1066 5.95 (GBP)Sell 1022 5.98 (GBP)Sell 910 5.95 (GBP)Sell 900 5.935 (GBP)Sell 891 5.985 (GBP)Sell 861 5.985 (GBP)Sell 840 5.94 (GBP)Sell 600 5.97 (GBP)Sell 600 5.955 (GBP)Sell 600 5.945 (GBP)Sell 600 5.955 (GBP)Sell 594 5.94 (GBP)Sell 585 5.985 (GBP)Sell 438 5.95 (GBP)Sell 372 5.955 (GBP)Sell 334 5.985 (GBP)Sell 300 5.985 (GBP)Sell 293 5.975 (GBP)Sell 290 6.21 (GBP)Sell 284 5.95 (GBP)Sell 279 6.21 (GBP)Sell 234 5.985 (GBP)Sell 214 5.935 (GBP)Sell 188 5.98 (GBP)Sell 131 5.945 (GBP)Sell 113 5.955 (GBP)Sell 92 6.035 (GBP)Sell 88 5.945 (GBP)Sell 59 5.975 (GBP)Sell 52 5.955 (GBP)Sell 42 5.955 (GBP)Sell 35 6.21 (GBP)Sell 33 5.945 (GBP)Sell 32 5.935 (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 13-Apr-2007 10:30:29 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