26th Apr 2007 15:36
Credit Suisse Securities (Eur) Ltd26 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 25-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 245109 0.101(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 245109 0.101 (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 8628 10.91 (GBP)Buy 3321 10.94 (GBP)Buy 3197 10.92 (GBP)Buy 3000 10.98 (GBP)Buy 2876 10.89 (GBP)Buy 2430 10.95 (GBP)Buy 1768 10.97 (GBP)Buy 1687 10.91 (GBP)Buy 1661 10.87 (GBP)Buy 1629 10.95 (GBP)Buy 1512 10.99 (GBP)Buy 1377 11 (GBP)Buy 1375 10.92 (GBP)Buy 1296 10.99 (GBP)Buy 1225 11 (GBP)Buy 1181 10.97 (GBP)Buy 1100 11.03 (GBP)Buy 1020 11.03 (GBP)Buy 1018 10.96 (GBP)Buy 1000 10.96 (GBP)Buy 966 10.95 (GBP)Buy 862 10.95 (GBP)Buy 860 10.94 (GBP)Buy 852 10.98 (GBP)Buy 850 10.96 (GBP)Buy 808 10.95 (GBP)Buy 804 10.95 (GBP)Buy 778 10.97 (GBP)Buy 766 10.95 (GBP)Buy 731 10.87 (GBP)Buy 726 10.89 (GBP)Buy 704 11.03 (GBP)Buy 678 11.01 (GBP)Buy 672 10.94 (GBP)Buy 650 11.04 (GBP)Buy 640 10.97 (GBP)Buy 604 10.96 (GBP)Buy 602 10.97 (GBP)Buy 601 10.96 (GBP)Buy 585 10.97 (GBP)Buy 584 10.92 (GBP)Buy 564 11.01 (GBP)Buy 561 10.97 (GBP)Buy 559 11.01 (GBP)Buy 551 11.03 (GBP)Buy 545 10.96 (GBP)Buy 545 10.95 (GBP)Buy 532 10.93 (GBP)Buy 529 10.97 (GBP)Buy 517 10.97 (GBP)Buy 507 11 (GBP)Buy 502 10.98 (GBP)Buy 500 10.97 (GBP)Buy 490 10.92 (GBP)Buy 488 10.98 (GBP)Buy 481 10.95 (GBP)Buy 476 10.93 (GBP)Buy 476 10.95 (GBP)Buy 475 11 (GBP)Buy 472 10.96 (GBP)Buy 469 10.89 (GBP)Buy 466 10.87 (GBP)Buy 463 10.91 (GBP)Buy 463 10.91 (GBP)Buy 458 10.94 (GBP)Buy 450 10.99 (GBP)Buy 431 10.97 (GBP)Buy 426 10.94 (GBP)Buy 424 10.98 (GBP)Buy 423 10.87 (GBP)Buy 420 10.95 (GBP)Buy 416 10.86 (GBP)Buy 415 10.95 (GBP)Buy 405 10.95 (GBP)Buy 400 11.03 (GBP)Buy 389 11.04 (GBP)Buy 381 11.05 (GBP)Buy 364 10.96 (GBP)Buy 363 11 (GBP)Buy 350 10.99 (GBP)Buy 344 10.95 (GBP)Buy 340 11.02 (GBP)Buy 337 10.97 (GBP)Buy 310 11.01 (GBP)Buy 300 11.02 (GBP)Buy 300 10.87 (GBP)Buy 300 10.96 (GBP)Buy 298 11.05 (GBP)Buy 296 11.02 (GBP)Buy 282 10.95 (GBP)Buy 251 11.01 (GBP)Buy 226 10.94 (GBP)Buy 224 10.97 (GBP)Buy 200 10.96 (GBP)Buy 191 10.92 (GBP)Buy 191 10.87 (GBP)Buy 177 10.92 (GBP)Buy 165 10.87 (GBP)Buy 92 10.99 (GBP)Buy 85 11 (GBP)Buy 78 11.03 (GBP)Buy 68 10.91 (GBP)Buy 65 10.97 (GBP)Buy 43 10.96 (GBP)Buy 33 10.95 (GBP)Buy 33 10.95 (GBP)Buy 31 11 (GBP)Buy 30 10.94 (GBP)Buy 25 10.99 (GBP)Buy 23 10.99 (GBP)Buy 18 10.86 (GBP)Buy 14 11.02 (GBP)Buy 11 10.99 (GBP)Buy 10 10.97 (GBP)Buy 8 10.97 (GBP)Buy 4 10.93 (GBP)Buy 3 10.89 (GBP)Sell 4070 10.98 (GBP)Sell 4041 11.01 (GBP)Sell 3000 10.97 (GBP)Sell 2367 11.01 (GBP)Sell 2255 10.95 (GBP)Sell 1984 11.01 (GBP)Sell 1851 10.97 (GBP)Sell 1820 10.96 (GBP)Sell 1707 10.96 (GBP)Sell 1697 10.92 (GBP)Sell 1611 10.94 (GBP)Sell 1565 10.96 (GBP)Sell 1551 10.98 (GBP)Sell 1500 10.88 (GBP)Sell 1440 11.04 (GBP)Sell 1314 10.94 (GBP)Sell 1312 10.96 (GBP)Sell 1244 10.97 (GBP)Sell 1164 11 (GBP)Sell 1137 10.99 (GBP)Sell 1104 10.94 (GBP)Sell 1015 10.95 (GBP)Sell 973 11 (GBP)Sell 932 10.95 (GBP)Sell 787 10.97 (GBP)Sell 766 10.95 (GBP)Sell 748 11 (GBP)Sell 745 10.96 (GBP)Sell 734 10.96 (GBP)Sell 726 10.89 (GBP)Sell 699 11 (GBP)Sell 623 10.89 (GBP)Sell 605 11.03 (GBP)Sell 604 10.96 (GBP)Sell 599 10.96 (GBP)Sell 594 10.97 (GBP)Sell 584 10.94 (GBP)Sell 562 11.04 (GBP)Sell 559 11.04 (GBP)Sell 549 10.89 (GBP)Sell 545 10.96 (GBP)Sell 541 11.05 (GBP)Sell 536 10.97 (GBP)Sell 532 10.93 (GBP)Sell 529 11.02 (GBP)Sell 524 11.01 (GBP)Sell 522 10.97 (GBP)Sell 507 11 (GBP)Sell 448 10.96 (GBP)Sell 446 10.93 (GBP)Sell 444 10.97 (GBP)Sell 428 10.94 (GBP)Sell 419 10.99 (GBP)Sell 400 11 (GBP)Sell 400 10.97 (GBP)Sell 400 10.95 (GBP)Sell 385 10.97 (GBP)Sell 370 10.98 (GBP)Sell 364 10.96 (GBP)Sell 363 11 (GBP)Sell 363 11 (GBP)Sell 362 11.02 (GBP)Sell 360 10.93 (GBP)Sell 328 10.89 (GBP)Sell 325 10.95 (GBP)Sell 312 10.96 (GBP)Sell 301 11 (GBP)Sell 296 11.02 (GBP)Sell 278 10.98 (GBP)Sell 264 10.96 (GBP)Sell 238 10.96 (GBP)Sell 228 11.02 (GBP)Sell 214 10.96 (GBP)Sell 208 10.97 (GBP)Sell 198 10.94 (GBP)Sell 159 11.01 (GBP)Sell 154 10.96 (GBP)Sell 154 10.89 (GBP)Sell 152 11.02 (GBP)Sell 125 10.97 (GBP)Sell 119 10.93 (GBP)Sell 100 11.04 (GBP)Sell 44 11 (GBP)Sell 43 10.96 (GBP)Sell 32 10.96 (GBP)Sell 31 10.95 (GBP)Sell 8 10.97 (GBP)Sell 6 10.97 (GBP)Sell 6 10.93 (GBP)Sell 3 10.89 (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) 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) NoDate of disclosure 26-Apr-2007 01:33:02Contact name Segal,DebraTelephone number 44 20 7883 4577Name of offeree/offeror with which connected Barratt Developments PLCNature of connection (Note 9) BROKER 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:
Barratt Developments