4th Apr 2007 11:20
Credit Suisse Securities (Eur) Ltd04 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 Barratt Developments PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 03-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 382384 0.157 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 382384 0.157 (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 3444 10.98 (GBP)Buy 2814 10.95 (GBP)Buy 2781 10.96 (GBP)Buy 2604 10.89 (GBP)Buy 2500 11.27 (GBP)Buy 2406 11.16 (GBP)Buy 2141 11.2 (GBP)Buy 1859 11.26 (GBP)Buy 1844 11.26 (GBP)Buy 1800 11.25 (GBP)Buy 1800 11.26 (GBP)Buy 1770 11.25 (GBP)Buy 1731 11.26 (GBP)Buy 1697 11.19 (GBP)Buy 1506 10.9 (GBP)Buy 1500 11.11 (GBP)Buy 1500 11.24 (GBP)Buy 1448 11.11 (GBP)Buy 1447 11.04 (GBP)Buy 1439 10.9 (GBP)Buy 1396 11.27 (GBP)Buy 1361 11.27 (GBP)Buy 1348 11.02 (GBP)Buy 1309 10.99 (GBP)Buy 1263 11.24 (GBP)Buy 1241 10.98 (GBP)Buy 1217 11.28 (GBP)Buy 1206 11.26 (GBP)Buy 1179 10.89 (GBP)Buy 1174 11.27 (GBP)Buy 1165 11.25 (GBP)Buy 1149 10.99 (GBP)Buy 1115 11.24 (GBP)Buy 1000 11.11 (GBP)Buy 1000 11.25 (GBP)Buy 977 11.01 (GBP)Buy 941 10.97 (GBP)Buy 932 11.26 (GBP)Buy 923 10.88 (GBP)Buy 876 11.23 (GBP)Buy 873 10.92 (GBP)Buy 863 10.98 (GBP)Buy 859 10.98 (GBP)Buy 855 11.26 (GBP)Buy 830 10.9 (GBP)Buy 800 11.26 (GBP)Buy 768 11.28 (GBP)Buy 763 11.24 (GBP)Buy 746 10.89 (GBP)Buy 744 11.1 (GBP)Buy 742 11.26 (GBP)Buy 739 11.24 (GBP)Buy 737 10.89 (GBP)Buy 700 10.98 (GBP)Buy 680 11.12 (GBP)Buy 670 11.17 (GBP)Buy 661 10.89 (GBP)Buy 657 10.89 (GBP)Buy 653 11.28 (GBP)Buy 650 10.9 (GBP)Buy 600 10.87 (GBP)Buy 583 11.26 (GBP)Buy 581 10.89 (GBP)Buy 567 11.28 (GBP)Buy 564 11.13 (GBP)Buy 559 10.95 (GBP)Buy 556 10.95 (GBP)Buy 550 10.92 (GBP)Buy 532 10.89 (GBP)Buy 527 10.94 (GBP)Buy 516 10.87 (GBP)Buy 515 10.98 (GBP)Buy 500 11.26 (GBP)Buy 500 11.26 (GBP)Buy 500 11.28 (GBP)Buy 500 11.24 (GBP)Buy 500 11.21 (GBP)Buy 500 11.25 (GBP)Buy 500 11.26 (GBP)Buy 500 11.26 (GBP)Buy 488 10.95 (GBP)Buy 485 10.88 (GBP)Buy 481 11.23 (GBP)Buy 481 11.26 (GBP)Buy 466 11.25 (GBP)Buy 460 10.88 (GBP)Buy 448 11.01 (GBP)Buy 442 10.97 (GBP)Buy 438 10.98 (GBP)Buy 429 10.93 (GBP)Buy 429 10.93 (GBP)Buy 428 10.9 (GBP)Buy 427 10.87 (GBP)Buy 423 10.87 (GBP)Buy 421 11.15 (GBP)Buy 417 10.97 (GBP)Buy 410 11.27 (GBP)Buy 402 11.25 (GBP)Buy 400 11.26 (GBP)Buy 399 11.19 (GBP)Buy 382 10.96 (GBP)Buy 380 10.89 (GBP)Buy 374 11.26 (GBP)Buy 366 11.25 (GBP)Buy 353 11.28 (GBP)Buy 332 11.26 (GBP)Buy 331 11.21 (GBP)Buy 327 11.26 (GBP)Buy 320 10.95 (GBP)Buy 287 11.26 (GBP)Buy 269 11.28 (GBP)Buy 227 11.01 (GBP)Buy 220 11.23 (GBP)Buy 200 11.25 (GBP)Buy 191 10.87 (GBP)Buy 191 11.15 (GBP)Buy 134 10.99 (GBP)Buy 129 10.89 (GBP)Buy 100 11.26 (GBP)Buy 100 11.25 (GBP)Buy 100 11.24 (GBP)Buy 99 10.87 (GBP)Buy 98 11.26 (GBP)Buy 66 10.9 (GBP)Buy 50 10.88 (GBP)Buy 42 11.24 (GBP)Buy 42 11.26 (GBP)Buy 31 11.25 (GBP)Buy 29 11.24 (GBP)Buy 26 11.27 (GBP)Buy 25 11.11 (GBP)Buy 24 11.25 (GBP)Buy 22 10.98 (GBP)Buy 13 10.93 (GBP)Buy 13 11.11 (GBP)Buy 10 11.24 (GBP)Buy 8 11.11 (GBP)Buy 3 10.88 (GBP)Sell 9952 11.29 (GBP)Sell 9892 11.29 (GBP)Sell 3858 11.23 (GBP)Sell 3000 11.22 (GBP)Sell 2697 11.25 (GBP)Sell 2246 11.25 (GBP)Sell 2174 10.95 (GBP)Sell 2000 10.87 (GBP)Sell 2000 10.98 (GBP)Sell 1900 10.99 (GBP)Sell 1800 11.22 (GBP)Sell 1800 11.27 (GBP)Sell 1799 11.24 (GBP)Sell 1773 11.29 (GBP)Sell 1568 10.95 (GBP)Sell 1500 10.98 (GBP)Sell 1489 11.26 (GBP)Sell 1429 11.26 (GBP)Sell 1407 11.25 (GBP)Sell 1347 11.29 (GBP)Sell 1282 11.12 (GBP)Sell 1201 11.25 (GBP)Sell 1192 11.15 (GBP)Sell 1112 11.26 (GBP)Sell 1100 11.14 (GBP)Sell 1063 11.12 (GBP)Sell 1059 11.26 (GBP)Sell 1007 10.97 (GBP)Sell 1005 11.25 (GBP)Sell 1000 11.27 (GBP)Sell 994 11.24 (GBP)Sell 984 11.16 (GBP)Sell 977 11.25 (GBP)Sell 975 10.97 (GBP)Sell 967 10.9 (GBP)Sell 946 10.98 (GBP)Sell 946 11.25 (GBP)Sell 942 11.25 (GBP)Sell 940 11.26 (GBP)Sell 934 11.26 (GBP)Sell 926 11.22 (GBP)Sell 923 10.97 (GBP)Sell 900 11.13 (GBP)Sell 870 11.15 (GBP)Sell 860 10.99 (GBP)Sell 834 11.25 (GBP)Sell 830 11.15 (GBP)Sell 819 11.22 (GBP)Sell 808 11.22 (GBP)Sell 805 10.99 (GBP)Sell 804 11.12 (GBP)Sell 800 11.27 (GBP)Sell 790 11.13 (GBP)Sell 789 11.14 (GBP)Sell 788 11.23 (GBP)Sell 775 10.89 (GBP)Sell 770 11.21 (GBP)Sell 766 11.26 (GBP)Sell 761 11.21 (GBP)Sell 759 10.98 (GBP)Sell 744 11.01 (GBP)Sell 724 11.15 (GBP)Sell 684 11.23 (GBP)Sell 642 11.27 (GBP)Sell 634 10.97 (GBP)Sell 604 11.23 (GBP)Sell 600 11.27 (GBP)Sell 599 11.24 (GBP)Sell 580 10.95 (GBP)Sell 567 11.26 (GBP)Sell 563 11.26 (GBP)Sell 557 11.27 (GBP)Sell 550 10.92 (GBP)Sell 541 11.23 (GBP)Sell 534 10.89 (GBP)Sell 527 10.97 (GBP)Sell 514 11.23 (GBP)Sell 513 11.26 (GBP)Sell 512 11.24 (GBP)Sell 512 10.94 (GBP)Sell 511 11.25 (GBP)Sell 511 11.25 (GBP)Sell 505 11.25 (GBP)Sell 502 11.26 (GBP)Sell 500 11.25 (GBP)Sell 493 11.25 (GBP)Sell 488 11.26 (GBP)Sell 479 11.25 (GBP)Sell 476 11.25 (GBP)Sell 462 11.27 (GBP)Sell 452 10.98 (GBP)Sell 449 11.27 (GBP)Sell 442 10.97 (GBP)Sell 440 11.25 (GBP)Sell 438 10.98 (GBP)Sell 430 11.25 (GBP)Sell 429 10.93 (GBP)Sell 425 11.26 (GBP)Sell 423 11.25 (GBP)Sell 423 11.26 (GBP)Sell 421 11.15 (GBP)Sell 413 11.25 (GBP)Sell 389 10.99 (GBP)Sell 377 11.14 (GBP)Sell 375 11.26 (GBP)Sell 366 11.25 (GBP)Sell 353 10.97 (GBP)Sell 334 11.01 (GBP)Sell 328 11.07 (GBP)Sell 324 11.12 (GBP)Sell 302 11.07 (GBP)Sell 296 10.96 (GBP)Sell 286 11.25 (GBP)Sell 279 11.24 (GBP)Sell 258 11.26 (GBP)Sell 253 11.25 (GBP)Sell 244 10.88 (GBP)Sell 242 10.9 (GBP)Sell 234 11.24 (GBP)Sell 232 11.26 (GBP)Sell 230 11.25 (GBP)Sell 193 11.26 (GBP)Sell 181 11.26 (GBP)Sell 176 11.16 (GBP)Sell 163 11.23 (GBP)Sell 161 10.98 (GBP)Sell 133 11.25 (GBP)Sell 132 11.01 (GBP)Sell 130 11.25 (GBP)Sell 129 10.89 (GBP)Sell 122 11.25 (GBP)Sell 116 10.92 (GBP)Sell 116 11.27 (GBP)Sell 116 11.24 (GBP)Sell 107 10.97 (GBP)Sell 107 11.25 (GBP)Sell 91 10.95 (GBP)Sell 89 10.87 (GBP)Sell 89 10.98 (GBP)Sell 85 10.99 (GBP)Sell 83 11.25 (GBP)Sell 75 11.12 (GBP)Sell 59 11.24 (GBP)Sell 58 10.97 (GBP)Sell 44 11.25 (GBP)Sell 43 11.26 (GBP)Sell 34 10.98 (GBP)Sell 33 11.27 (GBP)Sell 31 11.22 (GBP)Sell 27 11.25 (GBP)Sell 21 11.29 (GBP)Sell 19 10.89 (GBP)Sell 19 11.29 (GBP)Sell 18 11.24 (GBP)Sell 17 11.24 (GBP)Sell 15 11.25 (GBP)Sell 11 11.21 (GBP)Sell 10 10.99 (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 04-Apr-2007 10:15:49 Contact name Segal,Debra Telephone number 44 20 7883 4577 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