21st Feb 2007 12:20
Credit Suisse Securities (Eur) Ltd21 February 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 20-Feb-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 233318 0.096(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 233318 0.096 (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 3239 12.32 (GBP)Buy 3058 12.44 (GBP)Buy 2904 12.35 (GBP)Buy 2499 12.32 (GBP)Buy 2497 12.33 (GBP)Buy 2324 12.41 (GBP)Buy 2307 12.41 (GBP)Buy 2012 12.42 (GBP)Buy 1776 12.41 (GBP)Buy 1752 12.38 (GBP)Buy 1713 12.41 (GBP)Buy 1614 12.35 (GBP)Buy 1600 12.42 (GBP)Buy 1564 12.41 (GBP)Buy 1341 12.42 (GBP)Buy 1186 12.41 (GBP)Buy 1173 12.38 (GBP)Buy 1000 12.41 (GBP)Buy 938 12.41 (GBP)Buy 907 12.32 (GBP)Buy 907 12.33 (GBP)Buy 907 12.33 (GBP)Buy 852 12.32 (GBP)Buy 837 12.41 (GBP)Buy 809 12.42 (GBP)Buy 780 12.38 (GBP)Buy 768 12.41 (GBP)Buy 760 12.41 (GBP)Buy 741 12.37 (GBP)Buy 700 12.45 (GBP)Buy 700 12.41 (GBP)Buy 639 12.42 (GBP)Buy 632 12.32 (GBP)Buy 568 12.43 (GBP)Buy 555 12.32 (GBP)Buy 535 12.33 (GBP)Buy 530 12.33 (GBP)Buy 530 12.35 (GBP)Buy 527 12.38 (GBP)Buy 526 12.36 (GBP)Buy 506 12.37 (GBP)Buy 500 12.38 (GBP)Buy 500 12.38 (GBP)Buy 480 12.38 (GBP)Buy 441 12.37 (GBP)Buy 428 12.42 (GBP)Buy 372 12.42 (GBP)Buy 343 12.38 (GBP)Buy 322 12.4 (GBP)Buy 321 12.45 (GBP)Buy 321 12.43 (GBP)Buy 321 12.43 (GBP)Buy 321 12.44 (GBP)Buy 300 12.32 (GBP)Buy 291 12.33 (GBP)Buy 268 12.44 (GBP)Buy 235 12.32 (GBP)Buy 211 12.37 (GBP)Buy 199 12.33 (GBP)Buy 185 12.38 (GBP)Buy 184 12.32 (GBP)Buy 180 12.41 (GBP)Buy 147 12.38 (GBP)Buy 125 12.37 (GBP)Buy 120 12.32 (GBP)Buy 113 12.33 (GBP)Buy 112 12.42 (GBP)Buy 80 12.38 (GBP)Buy 45 12.37 (GBP)Buy 34 12.42 (GBP)Buy 30 12.37 (GBP)Buy 25 12.32 (GBP)Buy 25 12.33 (GBP)Buy 24 12.41 (GBP)Buy 23 12.32 (GBP)Buy 20 12.33 (GBP)Buy 19 12.4 (GBP)Buy 18 12.33 (GBP)Buy 14 12.32 (GBP)Buy 12 12.32 (GBP)Buy 8 12.4 (GBP)Buy 8 12.41 (GBP)Sell 5000 12.43 (GBP)Sell 4222 12.37 (GBP)Sell 3343 12.37 (GBP)Sell 3131 12.37 (GBP)Sell 2917 12.34 (GBP)Sell 2453 12.4 (GBP)Sell 2105 12.35 (GBP)Sell 1949 12.36 (GBP)Sell 1779 12.35 (GBP)Sell 1730 12.35 (GBP)Sell 1696 12.41 (GBP)Sell 1664 12.42 (GBP)Sell 1489 12.37 (GBP)Sell 1453 12.35 (GBP)Sell 1356 12.4 (GBP)Sell 1325 12.36 (GBP)Sell 1308 12.43 (GBP)Sell 1275 12.41 (GBP)Sell 1208 12.44 (GBP)Sell 1200 12.35 (GBP)Sell 1149 12.44 (GBP)Sell 1126 12.4 (GBP)Sell 1070 12.4 (GBP)Sell 1047 12.35 (GBP)Sell 1037 12.38 (GBP)Sell 1018 12.4 (GBP)Sell 836 12.4 (GBP)Sell 818 12.4 (GBP)Sell 636 12.4 (GBP)Sell 600 12.43 (GBP)Sell 571 12.35 (GBP)Sell 550 12.39 (GBP)Sell 546 12.41 (GBP)Sell 540 12.35 (GBP)Sell 538 12.4 (GBP)Sell 531 12.37 (GBP)Sell 505 12.37 (GBP)Sell 501 12.36 (GBP)Sell 494 12.4 (GBP)Sell 489 12.38 (GBP)Sell 488 12.45 (GBP)Sell 482 12.35 (GBP)Sell 480 12.38 (GBP)Sell 474 12.38 (GBP)Sell 473 12.42 (GBP)Sell 463 12.42 (GBP)Sell 450 12.37 (GBP)Sell 448 12.37 (GBP)Sell 448 12.42 (GBP)Sell 442 12.38 (GBP)Sell 427 12.41 (GBP)Sell 426 12.34 (GBP)Sell 418 12.37 (GBP)Sell 418 12.37 (GBP)Sell 418 12.37 (GBP)Sell 418 12.42 (GBP)Sell 417 12.38 (GBP)Sell 409 12.44 (GBP)Sell 406 12.37 (GBP)Sell 394 12.44 (GBP)Sell 391 12.38 (GBP)Sell 379 12.38 (GBP)Sell 374 12.38 (GBP)Sell 365 12.41 (GBP)Sell 363 12.38 (GBP)Sell 359 12.41 (GBP)Sell 346 12.31 (GBP)Sell 343 12.38 (GBP)Sell 341 12.37 (GBP)Sell 337 12.4 (GBP)Sell 327 12.4 (GBP)Sell 320 12.43 (GBP)Sell 319 12.42 (GBP)Sell 310 12.38 (GBP)Sell 309 12.43 (GBP)Sell 307 12.43 (GBP)Sell 296 12.37 (GBP)Sell 295 12.44 (GBP)Sell 293 12.37 (GBP)Sell 290 12.37 (GBP)Sell 272 12.38 (GBP)Sell 267 12.31 (GBP)Sell 247 12.43 (GBP)Sell 189 12.44 (GBP)Sell 164 12.36 (GBP)Sell 134 12.35 (GBP)Sell 120 12.38 (GBP)Sell 113 12.31 (GBP)Sell 94 12.43 (GBP)Sell 79 12.35 (GBP)Sell 73 12.41 (GBP)Sell 73 12.4 (GBP)Sell 70 12.44 (GBP)Sell 62 12.37 (GBP)Sell 62 12.41 (GBP)Sell 61 12.37 (GBP)Sell 56 12.35 (GBP)Sell 55 12.43 (GBP)Sell 53 12.39 (GBP)Sell 51 12.36 (GBP)Sell 48 12.38 (GBP)Sell 41 12.36 (GBP)Sell 40 12.38 (GBP)Sell 29 12.37 (GBP)Sell 25 12.38 (GBP)Sell 24 12.37 (GBP)Sell 19 12.37 (GBP)Sell 8 12.4 (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 21-Feb-2007 11:23:50Contact name Murray,DuncanTelephone number 44 20 7883 5407Name 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