23rd Mar 2007 11:58
Credit Suisse Securities (Eur) Ltd23 March 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 22-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 287538 0.118 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 287538 0.118 (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 2242 11.86 (GBP)Buy 2150 11.91 (GBP)Buy 1997 11.91 (GBP)Buy 1405 11.92 (GBP)Buy 1400 11.91 (GBP)Buy 1333 11.92 (GBP)Buy 1200 11.9 (GBP)Buy 1100 11.91 (GBP)Buy 747 11.63 (GBP)Buy 700 11.92 (GBP)Buy 625 11.71 (GBP)Buy 578 11.64 (GBP)Buy 564 11.65 (GBP)Buy 534 11.74 (GBP)Buy 533 11.64 (GBP)Buy 519 11.71 (GBP)Buy 500 11.73 (GBP)Buy 498 11.72 (GBP)Buy 491 11.65 (GBP)Buy 481 11.65 (GBP)Buy 467 11.62 (GBP)Buy 452 11.71 (GBP)Buy 452 11.67 (GBP)Buy 452 11.73 (GBP)Buy 448 11.72 (GBP)Buy 442 11.72 (GBP)Buy 437 11.91 (GBP)Buy 417 11.61 (GBP)Buy 407 11.72 (GBP)Buy 404 11.68 (GBP)Buy 396 11.73 (GBP)Buy 395 11.65 (GBP)Buy 388 11.69 (GBP)Buy 355 11.92 (GBP)Buy 344 11.92 (GBP)Buy 340 11.75 (GBP)Buy 340 11.75 (GBP)Buy 339 11.77 (GBP)Buy 339 11.77 (GBP)Buy 336 11.72 (GBP)Buy 334 11.74 (GBP)Buy 314 11.72 (GBP)Buy 300 11.71 (GBP)Buy 300 11.77 (GBP)Buy 271 11.66 (GBP)Buy 271 11.65 (GBP)Buy 254 11.69 (GBP)Buy 249 11.85 (GBP)Buy 240 11.62 (GBP)Buy 218 11.77 (GBP)Buy 210 11.72 (GBP)Buy 209 11.72 (GBP)Buy 201 11.64 (GBP)Buy 196 11.65 (GBP)Buy 190 11.72 (GBP)Buy 164 11.66 (GBP)Buy 147 11.72 (GBP)Buy 147 11.66 (GBP)Buy 140 11.64 (GBP)Buy 121 11.77 (GBP)Buy 120 11.65 (GBP)Buy 100 11.81 (GBP)Buy 100 11.76 (GBP)Buy 100 11.76 (GBP)Buy 100 11.71 (GBP)Buy 100 11.66 (GBP)Buy 100 11.67 (GBP)Buy 100 11.67 (GBP)Buy 100 11.71 (GBP)Buy 100 11.76 (GBP)Buy 100 11.81 (GBP)Buy 100 11.81 (GBP)Buy 100 11.73 (GBP)Buy 100 11.63 (GBP)Buy 100 11.65 (GBP)Buy 100 11.64 (GBP)Buy 100 11.62 (GBP)Buy 100 11.63 (GBP)Buy 100 11.64 (GBP)Buy 100 11.73 (GBP)Buy 100 11.73 (GBP)Buy 100 11.73 (GBP)Buy 100 11.71 (GBP)Buy 96 11.66 (GBP)Buy 93 11.72 (GBP)Buy 92 11.71 (GBP)Buy 84 11.63 (GBP)Buy 83 11.71 (GBP)Buy 80 11.92 (GBP)Buy 80 11.78 (GBP)Buy 63 11.72 (GBP)Buy 63 11.64 (GBP)Buy 62 11.74 (GBP)Buy 60 11.74 (GBP)Buy 57 11.65 (GBP)Buy 50 11.63 (GBP)Buy 41 11.64 (GBP)Buy 33 11.91 (GBP)Buy 29 11.92 (GBP)Buy 24 11.74 (GBP)Buy 8 11.78 (GBP)Buy 1 11.63 (GBP)Sell 15017 11.68 (GBP)Sell 2353 11.84 (GBP)Sell 2299 11.84 (GBP)Sell 2295 11.81 (GBP)Sell 1906 11.79 (GBP)Sell 1775 11.82 (GBP)Sell 1761 11.86 (GBP)Sell 1720 11.68 (GBP)Sell 1659 11.81 (GBP)Sell 1654 11.79 (GBP)Sell 1392 11.72 (GBP)Sell 1287 11.87 (GBP)Sell 1019 11.84 (GBP)Sell 928 11.79 (GBP)Sell 677 11.94 (GBP)Sell 617 11.72 (GBP)Sell 558 11.68 (GBP)Sell 551 11.62 (GBP)Sell 525 11.71 (GBP)Sell 519 11.71 (GBP)Sell 516 11.73 (GBP)Sell 514 11.75 (GBP)Sell 510 11.73 (GBP)Sell 495 11.82 (GBP)Sell 491 11.72 (GBP)Sell 432 11.8 (GBP)Sell 429 11.8 (GBP)Sell 388 11.62 (GBP)Sell 365 11.78 (GBP)Sell 341 11.72 (GBP)Sell 340 11.75 (GBP)Sell 338 11.72 (GBP)Sell 336 11.72 (GBP)Sell 303 11.76 (GBP)Sell 298 11.85 (GBP)Sell 297 11.77 (GBP)Sell 288 11.8 (GBP)Sell 228 11.79 (GBP)Sell 220 11.72 (GBP)Sell 211 11.62 (GBP)Sell 205 11.78 (GBP)Sell 189 11.8 (GBP)Sell 189 11.8 (GBP)Sell 159 11.73 (GBP)Sell 135 11.78 (GBP)Sell 129 11.77 (GBP)Sell 121 11.77 (GBP)Sell 113 11.77 (GBP)Sell 108 11.81 (GBP)Sell 100 11.78 (GBP)Sell 100 11.78 (GBP)Sell 100 11.73 (GBP)Sell 97 11.77 (GBP)Sell 80 11.78 (GBP)Sell 42 11.79 (GBP)Sell 42 11.75 (GBP)Sell 25 11.79 (GBP)Sell 25 11.79 (GBP)Sell 25 11.77 (GBP)Sell 21 11.73 (GBP)Sell 15 11.77 (GBP)Sell 11 11.84 (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 23-Mar-2007 11:32:01 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(R)TMs 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