20th Mar 2007 12:18
Credit Suisse Securities (Eur) Ltd20 March 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 19-Mar-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 366735 0.15(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 366735 0.15 (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 2433 11.21 (GBP)Buy 2416 11.2 (GBP)Buy 2262 11.2 (GBP)Buy 1892 11.21 (GBP)Buy 1885 11.22 (GBP)Buy 1800 11.22 (GBP)Buy 1701 11.2 (GBP)Buy 1561 11 (GBP)Buy 1501 11.16 (GBP)Buy 1327 11.21 (GBP)Buy 1296 11.22 (GBP)Buy 1265 11.22 (GBP)Buy 1220 11.23 (GBP)Buy 1220 11.22 (GBP)Buy 1208 11.1 (GBP)Buy 1058 11.21 (GBP)Buy 1017 11.05 (GBP)Buy 1013 11.24 (GBP)Buy 1010 11.24 (GBP)Buy 1009 11.23 (GBP)Buy 1008 11.16 (GBP)Buy 1000 11.01 (GBP)Buy 1000 11.01 (GBP)Buy 1000 11.21 (GBP)Buy 1000 11.23 (GBP)Buy 1000 11 (GBP)Buy 1000 11.18 (GBP)Buy 1000 11.23 (GBP)Buy 1000 11.16 (GBP)Buy 1000 11.16 (GBP)Buy 1000 11.21 (GBP)Buy 997 11.2 (GBP)Buy 986 11.22 (GBP)Buy 982 11.21 (GBP)Buy 978 11.16 (GBP)Buy 973 11.21 (GBP)Buy 962 11.15 (GBP)Buy 962 11.2 (GBP)Buy 952 11.23 (GBP)Buy 947 11.22 (GBP)Buy 890 11.24 (GBP)Buy 882 11.15 (GBP)Buy 875 11.16 (GBP)Buy 874 11.22 (GBP)Buy 864 11.22 (GBP)Buy 861 11.21 (GBP)Buy 850 11.2 (GBP)Buy 839 11.05 (GBP)Buy 837 11.15 (GBP)Buy 810 11.05 (GBP)Buy 804 11.21 (GBP)Buy 767 11.05 (GBP)Buy 767 11.17 (GBP)Buy 767 11.2 (GBP)Buy 754 11.03 (GBP)Buy 738 11.2 (GBP)Buy 718 11.05 (GBP)Buy 717 11.2 (GBP)Buy 700 11.19 (GBP)Buy 696 11 (GBP)Buy 695 11.21 (GBP)Buy 661 11.11 (GBP)Buy 654 11.17 (GBP)Buy 630 11.15 (GBP)Buy 623 11.24 (GBP)Buy 613 11.21 (GBP)Buy 601 11.21 (GBP)Buy 596 11.15 (GBP)Buy 573 11 (GBP)Buy 539 11.21 (GBP)Buy 523 11.15 (GBP)Buy 522 11.05 (GBP)Buy 520 11.15 (GBP)Buy 511 11.15 (GBP)Buy 500 11 (GBP)Buy 489 11.18 (GBP)Buy 481 11.23 (GBP)Buy 478 11.05 (GBP)Buy 465 11.05 (GBP)Buy 461 11.21 (GBP)Buy 455 11.24 (GBP)Buy 455 11.18 (GBP)Buy 451 11.21 (GBP)Buy 427 11.05 (GBP)Buy 412 11.05 (GBP)Buy 386 11.21 (GBP)Buy 380 11.21 (GBP)Buy 333 11.05 (GBP)Buy 307 11.21 (GBP)Buy 288 11.19 (GBP)Buy 271 11.2 (GBP)Buy 271 11.21 (GBP)Buy 261 11.16 (GBP)Buy 246 11.16 (GBP)Buy 244 11.23 (GBP)Buy 193 11.24 (GBP)Buy 179 11.11 (GBP)Buy 172 11.1 (GBP)Buy 169 11.21 (GBP)Buy 139 11.22 (GBP)Buy 136 11.22 (GBP)Buy 135 11.23 (GBP)Buy 134 11.19 (GBP)Buy 114 11.22 (GBP)Buy 112 11.23 (GBP)Buy 112 11.16 (GBP)Buy 110 11.22 (GBP)Buy 106 11.15 (GBP)Buy 100 11.22 (GBP)Buy 100 11.22 (GBP)Buy 79 11.21 (GBP)Buy 77 11 (GBP)Buy 77 11.16 (GBP)Buy 77 11.16 (GBP)Buy 67 11.01 (GBP)Buy 59 11.23 (GBP)Buy 54 11.21 (GBP)Buy 48 11 (GBP)Buy 38 11.21 (GBP)Buy 34 11.23 (GBP)Buy 34 11.2 (GBP)Buy 31 11.11 (GBP)Buy 29 11.2 (GBP)Buy 26 11.15 (GBP)Buy 25 11.15 (GBP)Buy 24 11.21 (GBP)Buy 22 11.16 (GBP)Buy 21 11.23 (GBP)Buy 20 11.05 (GBP)Buy 18 11.16 (GBP)Buy 17 11.21 (GBP)Buy 16 11.23 (GBP)Buy 14 11.22 (GBP)Buy 13 11.11 (GBP)Buy 12 11.05 (GBP)Buy 11 11.05 (GBP)Buy 9 11.05 (GBP)Buy 8 11.23 (GBP)Buy 8 11.22 (GBP)Buy 3 11 (GBP)Buy 1 11.24 (GBP)Sell 9577 11.25 (GBP)Sell 4809 11.21 (GBP)Sell 4633 11.21 (GBP)Sell 4302 11.2 (GBP)Sell 4000 11.18 (GBP)Sell 3248 11.2 (GBP)Sell 3228 11.21 (GBP)Sell 2971 11.21 (GBP)Sell 2473 11.19 (GBP)Sell 2338 11.2 (GBP)Sell 2200 11.18 (GBP)Sell 1911 11.2 (GBP)Sell 1800 11.19 (GBP)Sell 1800 11.22 (GBP)Sell 1800 11.19 (GBP)Sell 1800 11.22 (GBP)Sell 1799 11.21 (GBP)Sell 1781 11.25 (GBP)Sell 1731 11.2 (GBP)Sell 1701 11.2 (GBP)Sell 1445 11.22 (GBP)Sell 1408 11.23 (GBP)Sell 1375 11.18 (GBP)Sell 1295 11.11 (GBP)Sell 1223 11.19 (GBP)Sell 1214 11.22 (GBP)Sell 1203 11.15 (GBP)Sell 1069 11.22 (GBP)Sell 1058 11.21 (GBP)Sell 1023 11.15 (GBP)Sell 1015 11.21 (GBP)Sell 1009 11.15 (GBP)Sell 1004 11.21 (GBP)Sell 1000 11.21 (GBP)Sell 1000 11.21 (GBP)Sell 947 11.22 (GBP)Sell 928 11.21 (GBP)Sell 903 11 (GBP)Sell 891 11.22 (GBP)Sell 839 11.23 (GBP)Sell 827 11.22 (GBP)Sell 739 11.21 (GBP)Sell 738 11.2 (GBP)Sell 684 11.23 (GBP)Sell 675 11.18 (GBP)Sell 618 11.18 (GBP)Sell 557 11.17 (GBP)Sell 511 11.15 (GBP)Sell 492 11.18 (GBP)Sell 430 11.17 (GBP)Sell 348 11.21 (GBP)Sell 334 11.21 (GBP)Sell 328 11.2 (GBP)Sell 324 11.17 (GBP)Sell 322 11.22 (GBP)Sell 322 11.22 (GBP)Sell 300 11.22 (GBP)Sell 298 11.12 (GBP)Sell 246 11.16 (GBP)Sell 244 11.23 (GBP)Sell 233 11.21 (GBP)Sell 225 11.22 (GBP)Sell 214 11.21 (GBP)Sell 132 11.22 (GBP)Sell 130 11.19 (GBP)Sell 122 11.22 (GBP)Sell 109 11.18 (GBP)Sell 106 11.15 (GBP)Sell 100 11.22 (GBP)Sell 91 11.21 (GBP)Sell 85 11.15 (GBP)Sell 69 11.2 (GBP)Sell 61 11.2 (GBP)Sell 50 11.23 (GBP)Sell 47 11.15 (GBP)Sell 44 11.2 (GBP)Sell 42 11.22 (GBP)Sell 41 11.23 (GBP)Sell 31 11.15 (GBP)Sell 17 11.21 (GBP)Sell 13 11.11 (GBP)Sell 8 11.23 (GBP)Sell 7 11.16 (GBP)Sell 5 11.11 (GBP)Sell 1 11.21 (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 INFORMATION Agreements, 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) No Date of disclosure 20-Mar-2007 11:53:05 Contact name Murray,Duncan Telephone number 44 20 7883 5407 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'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