26th Feb 2007 12:00
Credit Suisse Securities (Eur) Ltd26 February 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 23-Feb-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 116358 0.048(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 116358 0.048 (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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 2810 12.58 (GBP)Buy 1817 12.58 (GBP)Buy 1600 12.58 (GBP)Buy 1600 12.62 (GBP)Buy 1600 12.59 (GBP)Buy 1600 12.53 (GBP)Buy 1170 12.58 (GBP)Buy 1124 12.62 (GBP)Buy 1033 12.62 (GBP)Buy 774 12.62 (GBP)Buy 730 12.53 (GBP)Buy 698 12.55 (GBP)Buy 545 12.53 (GBP)Buy 521 12.57 (GBP)Buy 512 12.52 (GBP)Buy 503 12.52 (GBP)Buy 474 12.59 (GBP)Buy 444 12.53 (GBP)Buy 401 12.53 (GBP)Buy 383 12.61 (GBP)Buy 352 12.53 (GBP)Buy 285 12.62 (GBP)Buy 226 12.59 (GBP)Buy 200 12.57 (GBP)Buy 177 12.56 (GBP)Buy 124 12.58 (GBP)Buy 110 12.53 (GBP)Buy 100 12.57 (GBP)Buy 100 12.57 (GBP)Buy 100 12.58 (GBP)Buy 100 12.58 (GBP)Buy 100 12.56 (GBP)Buy 100 12.59 (GBP)Buy 100 12.59 (GBP)Buy 100 12.53 (GBP)Buy 100 12.57 (GBP)Buy 90 12.57 (GBP)Buy 85 12.55 (GBP)Buy 82 12.53 (GBP)Buy 82 12.56 (GBP)Buy 80 12.57 (GBP)Buy 64 12.59 (GBP)Buy 57 12.57 (GBP)Buy 52 12.57 (GBP)Buy 44 12.57 (GBP)Buy 19 12.53 (GBP)Sell 2500 12.56 (GBP)Sell 1861 12.54 (GBP)Sell 1704 12.52 (GBP)Sell 1509 12.53 (GBP)Sell 1343 12.55 (GBP)Sell 1316 12.52 (GBP)Sell 1201 12.6 (GBP)Sell 1094 12.51 (GBP)Sell 1033 12.62 (GBP)Sell 1004 12.54 (GBP)Sell 917 12.54 (GBP)Sell 711 12.53 (GBP)Sell 689 12.55 (GBP)Sell 635 12.53 (GBP)Sell 629 12.6 (GBP)Sell 629 12.6 (GBP)Sell 617 12.6 (GBP)Sell 586 12.6 (GBP)Sell 582 12.54 (GBP)Sell 542 12.53 (GBP)Sell 541 12.52 (GBP)Sell 538 12.54 (GBP)Sell 516 12.52 (GBP)Sell 503 12.52 (GBP)Sell 500 12.54 (GBP)Sell 498 12.54 (GBP)Sell 475 12.54 (GBP)Sell 471 12.53 (GBP)Sell 462 12.54 (GBP)Sell 460 12.55 (GBP)Sell 453 12.52 (GBP)Sell 450 12.61 (GBP)Sell 449 12.53 (GBP)Sell 432 12.53 (GBP)Sell 420 12.62 (GBP)Sell 383 12.54 (GBP)Sell 300 12.62 (GBP)Sell 285 12.62 (GBP)Sell 267 12.53 (GBP)Sell 243 12.57 (GBP)Sell 236 12.52 (GBP)Sell 199 12.53 (GBP)Sell 198 12.63 (GBP)Sell 195 12.6 (GBP)Sell 152 12.54 (GBP)Sell 146 12.6 (GBP)Sell 144 12.55 (GBP)Sell 100 12.54 (GBP)Sell 96 12.52 (GBP)Sell 84 12.54 (GBP)Sell 71 12.58 (GBP)Sell 43 12.53 (GBP)Sell 42 12.54 (GBP)Sell 33 12.53 (GBP)Sell 23 12.52 (GBP)Sell 21 12.53 (GBP)Sell 13 12.62 (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) No Date of disclosure 26-Feb-2007 11:09:32 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