17th Apr 2007 11:58
Credit Suisse Securities (Eur) Ltd17 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) LTDCompany dealt in Countrywide PLCClass 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 89819 0.053(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 89819 0.053 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 3319 6.22 (GBP)Buy 3193 6.21 (GBP)Buy 2807 6.225 (GBP)Buy 2799 6.225 (GBP)Buy 2729 6.21 (GBP)Buy 2643 6.225 (GBP)Buy 2509 6.23 (GBP)Buy 2143 6.22 (GBP)Buy 2047 6.22 (GBP)Buy 1970 6.21 (GBP)Buy 1623 6.225 (GBP)Buy 1392 6.22 (GBP)Buy 1100 6.25 (GBP)Buy 1012 6.21 (GBP)Buy 993 6.22 (GBP)Buy 992 6.235 (GBP)Buy 969 6.255 (GBP)Buy 915 6.215 (GBP)Buy 905 6.21 (GBP)Buy 900 6.22 (GBP)Buy 900 6.225 (GBP)Buy 803 6.22 (GBP)Buy 738 6.23 (GBP)Buy 721 6.22 (GBP)Buy 385 6.23 (GBP)Buy 377 6.225 (GBP)Buy 354 6.22 (GBP)Buy 330 6.29 (GBP)Buy 325 6.26 (GBP)Buy 272 6.225 (GBP)Buy 248 6.28 (GBP)Buy 241 6.22 (GBP)Buy 239 6.28 (GBP)Buy 232 6.2 (GBP)Buy 232 6.27 (GBP)Buy 232 6.265 (GBP)Buy 226 6.28 (GBP)Buy 196 6.255 (GBP)Buy 187 6.26 (GBP)Buy 173 6.21 (GBP)Buy 170 6.26 (GBP)Buy 124 6.22 (GBP)Buy 100 6.26 (GBP)Buy 91 6.215 (GBP)Buy 86 6.225 (GBP)Buy 71 6.29 (GBP)Buy 9 6.225 (GBP)Buy 1 6.225 (GBP)Sell 8323 6.21 (GBP)Sell 7803 6.22 (GBP)Sell 6607 6.245 (GBP)Sell 3228 6.245 (GBP)Sell 2143 6.22 (GBP)Sell 1901 6.255 (GBP)Sell 1695 6.245 (GBP)Sell 1317 6.245 (GBP)Sell 973 6.22 (GBP)Sell 561 6.245 (GBP)Sell 536 6.245 (GBP)Sell 354 6.22 (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 17-Apr-2007 10:52:46Contact name Segal,DebraTelephone number 44 20 7883 4577Name of offeree/offeror with which connected Apollo Management VI L.P.Nature of connection (Note 9) ADVISOR 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:
CWD.L