17th Apr 2007 11:48
Credit Suisse Securities (Eur) Ltd17 April 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 16-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 251975 0.103(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 251975 0.103 (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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 2564 11.46 (GBP)Buy 1925 11.55 (GBP)Buy 1013 11.48 (GBP)Buy 1000 11.46 (GBP)Buy 720 11.46 (GBP)Buy 572 11.44 (GBP)Buy 521 11.46 (GBP)Buy 497 11.46 (GBP)Buy 494 11.46 (GBP)Buy 489 11.47 (GBP)Buy 476 11.47 (GBP)Buy 472 11.5 (GBP)Buy 440 11.46 (GBP)Buy 413 11.48 (GBP)Buy 364 11.46 (GBP)Buy 299 11.46 (GBP)Buy 266 11.45 (GBP)Buy 236 11.46 (GBP)Buy 234 11.5 (GBP)Buy 223 11.46 (GBP)Buy 200 11.43 (GBP)Buy 199 11.46 (GBP)Buy 171 11.46 (GBP)Buy 122 11.43 (GBP)Buy 115 11.47 (GBP)Buy 103 11.48 (GBP)Buy 100 11.41 (GBP)Buy 100 11.45 (GBP)Buy 100 11.45 (GBP)Buy 89 11.47 (GBP)Buy 66 11.47 (GBP)Buy 43 11.55 (GBP)Buy 27 11.46 (GBP)Sell 3000 11.5 (GBP)Sell 2125 11.42 (GBP)Sell 779 11.47 (GBP)Sell 680 11.46 (GBP)Sell 433 11.42 (GBP)Sell 397 11.46 (GBP)Sell 392 11.47 (GBP)Sell 361 11.5 (GBP)Sell 348 11.49 (GBP)Sell 348 11.47 (GBP)Sell 348 11.49 (GBP)Sell 348 11.48 (GBP)Sell 347 11.5 (GBP)Sell 328 11.43 (GBP)Sell 315 11.48 (GBP)Sell 313 11.48 (GBP)Sell 291 11.46 (GBP)Sell 167 11.46 (GBP)Sell 31 11.48 (GBP)Sell 14 11.42 (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 17-Apr-2007 10:45:02 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 NotesThe 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