8th Mar 2007 12:22
Credit Suisse Securities (Eur) Ltd08 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 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 06-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 308254 0.126(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 308254 0.126 (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 salesBuy 48 11.6Buy 3575 11.6Buy 1481 11.6Buy 7000 11.6Buy 145 11.43Buy 564 11.56Buy 583 11.53Buy 578 11.5Buy 557 11.45Buy 424 11.49Buy 809 11.33Buy 280 11.31Buy 1500 11.31Buy 86 11.31Buy 863 11.32Buy 42 11.32Buy 1458 11.32Buy 200 11.3Buy 998 11.3Buy 977 11.3Buy 32 11.3Buy 990 11.3Buy 1763 11.31Buy 1686 11.3Buy 244 11.32Buy 1800 11.32Buy 463 11.3Buy 446 11.3Buy 1749 11.34Buy 43 11.34Buy 409 11.42Buy 2153 11.43Buy 16 11.48Buy 567 11.48Buy 522 11.54Buy 238 11.57Buy 4497 11.6Buy 1070 11.6Buy 29 11.6Buy 777 11.56Buy 3988 11.55Buy 3012 11.55Buy 1268 11.55Buy 704 11.48Buy 415 11.48Buy 460 11.48Buy 942 11.44Buy 475 11.44Buy 396 11.45Buy 390 11.45Buy 435 11.45Buy 1077 11.45Buy 945 11.45Buy 55 11.45Buy 500 11.45Buy 500 11.46Buy 72 11.46Buy 484 11.46Buy 75 11.48Buy 1214 11.48Buy 167 11.48Buy 500 11.48Buy 100 11.48Buy 106 11.48Buy 339 11.48Buy 152 11.5Buy 500 11.5Buy 2000 11.5Buy 449 11.5Buy 281 11.5Buy 219 11.5Buy 240 11.54Buy 526 11.54Buy 500 11.55Buy 56 11.55Buy 1057 11.58Buy 147 11.58Buy 1000 11.58Buy 21 11.58Buy 955 11.58Buy 11 11.58Buy 2000 11.55Buy 860 11.55Buy 568 11.55Buy 40 11.55Buy 31 11.55Buy 901 11.55Buy 863 11.58Buy 13 11.58Buy 168 11.58Buy 755 11.58Buy 19 11.58Buy 908 11.6Buy 166 11.62Buy 2000 11.62Buy 861 11.62Buy 500 11.68Buy 243 11.68Buy 533 11.67Buy 225 11.67Buy 486 11.67Buy 96 11.67Buy 500 11.67Buy 500 11.69Buy 8 11.69Buy 567 11.59Buy 380 11.6Buy 101 11.6Buy 6 11.6Buy 2013 11.6Buy 10 11.6Buy 551 11.58Buy 900 11.58Buy 100 11.58Buy 2304 11.58Buy 396 11.57Buy 125 11.67Buy 586 11.67Buy 1130 11.67Buy 810 11.67Buy 1175 11.67Buy 95 11.67Buy 100 11.59Sell 658 11.52Sell 460 11.48Sell 377 11.48Sell 146 11.48Sell 692 11.37Sell 792 11.31Sell 10 11.31Sell 2029 11.31Sell 446 11.3Sell 1806 11.3Sell 18 11.3Sell 799 11.33Sell 42 11.41Sell 300 11.41Sell 12 11.41Sell 345 11.43Sell 276 11.43Sell 2 11.43Sell 594 11.43Sell 264 11.57Sell 813 11.56Sell 208 11.56Sell 20 11.56Sell 992 11.56Sell 864 11.56Sell 5 11.56Sell 1510 11.56Sell 1284 11.55Sell 52 11.55Sell 243 11.55Sell 986 11.6Sell 2 11.6Sell 2098 11.6Sell 4 11.6Sell 1562 11.59Sell 777 11.59Sell 854 11.59Sell 131 11.59Sell 975 11.59Sell 3543 11.58Sell 17 11.52Sell 1413 11.52Sell 20 11.52Sell 1776 11.52Sell 24 11.52Sell 2098 11.49Sell 1787 11.49Sell 13 11.49Sell 4543 11.49Sell 525 11.49Sell 343 11.49Sell 577 11.49Sell 3756 11.48Sell 3834 11.48Sell 426 11.47Sell 811 11.47Sell 109 11.46Sell 450 11.59Sell 501 11.59Sell 600 11.59Sell 68 11.59Sell 1620 11.59Sell 1183 11.59Sell 1174 11.59Sell 1140 11.58Sell 1397 11.58Sell 47 11.58Sell 4204 11.68Sell 2819 11.68Sell 2015 11.67Sell 870 11.67Sell 300 11.67Sell 20 11.67Sell 95 11.67Sell 300 11.68Sell 623 11.63Sell 684 11.63Sell 95 11.62Sell 977 11.62Sell 495 11.55Sell 1 11.55Sell 472 11.55Sell 998 11.3Sell 493 11.48Sell 465 11.48Sell 523 11.48Sell 471 11.48Sell 498 11.48Sell 399 11.48Sell 486 11.48Sell 473 11.49Sell 510 11.49Sell 515 11.5Sell 95 11.51Sell 349 11.51Sell 478 11.52Sell 460 11.58Sell 554 11.55Sell 521 11.56Sell 26 11.56Sell 522 11.56Sell 449 11.56Sell 451 11.56Sell 406 11.57Sell 466 11.56Sell 448 11.57Sell 449 11.56Sell 263 11.57Sell 203 11.57Sell 492 11.56Sell 564 11.57Sell 468 11.57Sell 608 11.57Sell 691 11.59Sell 587 11.59Sell 761 11.59Sell 815 11.59Sell 585 11.57Sell 96 11.57Sell 688 11.57Sell 482 11.57Sell 153 11.57Sell 746 11.57Sell 880 11.58Sell 756 11.57Sell 936 11.57Sell 681 11.58Sell 299 11.57Sell 400 11.57Sell 935 11.57Sell 752 11.58Sell 545 11.57Sell 1029 11.57Sell 900 11.57Sell 100 11.66Sell 3705 11.66Sell 684 11.69Sell 743 11.7Sell 743 11.69Sell 97 11.63Sell 343 11.62Sell 2000 11.56Sell 99 11.57Sell 2000 11.59Sell 2500 11.59Sell 844 11.58Sell 822 11.58Sell 858 11.58Sell 653 11.58Sell 782 11.59 (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. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (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 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 08-Mar-2007 11:39:52 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 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