10th Apr 2007 11:30
Credit Suisse Securities (Eur) Ltd10 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 05-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 353559 0.152 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 353559 0.152 (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 4376 11.39 Buy 355 11.39 Buy 472 11.41 Buy 274 11.41 Buy 1818 11.41 Buy 600 11.41 Buy 500 11.41 Buy 300 11.41 Buy 1000 11.41 Buy 185 11.41 Buy 466 11.42 Buy 1299 11.42 Buy 1170 11.42 Buy 8 11.43 Buy 2438 11.43 Buy 83 11.43 Buy 318 11.44 Buy 519 11.44 Buy 569 11.44 Buy 416 11.45 Buy 1800 11.45 Buy 1000 11.45 Buy 500 11.45 Buy 155 11.45 Buy 30 11.45 Buy 479 11.45 Buy 500 11.45 Buy 258 11.45 Buy 500 11.45 Buy 36 11.46 Buy 49 11.46 Buy 82 11.46 Buy 759 11.46 Buy 36 11.46 Buy 350 11.46 Buy 1012 11.47 Buy 2 11.47 Buy 1691 11.47 Buy 513 11.47 Buy 187 11.47 Buy 196 11.47 Buy 200 11.47 Buy 500 11.47 Buy 7 11.47 Buy 500 11.47 Buy 3837 11.47 Buy 1203 11.47 Buy 3875 11.48 Buy 200 11.48 Buy 338 11.48 Buy 892 11.48 Buy 500 11.48 Buy 45 11.48 Buy 800 11.48 Buy 35 11.48 Buy 88 11.48 Buy 1330 11.48 Buy 863 11.48 Buy 1401 11.5 Buy 537 11.5 Buy 44 11.5 Buy 1559 11.51 Buy 406 11.51 Buy 882 11.51 Buy 715 11.51 Buy 1345 11.51 Buy 1158 11.51 Buy 1900 11.52 Buy 624 11.53 Buy 148 11.53 Sell 472 11.4 Sell 23 11.4 Sell 443 11.4 Sell 51 11.4 Sell 462 11.41 Sell 131 11.41 Sell 318 11.41 Sell 443 11.41 Sell 527 11.41 Sell 541 11.41 Sell 195 11.41 Sell 335 11.41 Sell 396 11.41 Sell 480 11.41 Sell 71 11.41 Sell 422 11.42 Sell 4580 11.42 Sell 491 11.42 Sell 1041 11.42 Sell 973 11.42 Sell 1521 11.42 Sell 1686 11.42 Sell 34 11.42 Sell 1093 11.42 Sell 889 11.42 Sell 709 11.42 Sell 467 11.43 Sell 1302 11.43 Sell 25 11.43 Sell 873 11.43 Sell 800 11.43 Sell 329 11.44 Sell 810 11.44 Sell 769 11.44 Sell 39 11.44 Sell 583 11.44 Sell 1000 11.44 Sell 768 11.44 Sell 1178 11.45 Sell 620 11.45 Sell 911 11.45 Sell 349 11.45 Sell 988 11.45 Sell 23 11.45 Sell 349 11.45 Sell 350 11.45 Sell 2 11.45 Sell 348 11.45 Sell 350 11.45 Sell 991 11.45 Sell 1 11.45 Sell 1441 11.46 Sell 1609 11.46 Sell 2450 11.46 Sell 722 11.46 Sell 117 11.46 Sell 796 11.46 Sell 750 11.46 Sell 143 11.46 Sell 4298 11.46 Sell 1000 11.46 Sell 590 11.46 Sell 3 11.46 Sell 1946 11.46 Sell 1978 11.46 Sell 41 11.46 Sell 300 11.46 Sell 899 11.46 Sell 17 11.47 Sell 1065 11.47 Sell 1070 11.47 Sell 1000 11.47 Sell 556 11.47 Sell 730 11.47 Sell 37 11.47 Sell 744 11.47 Sell 2164 11.47 Sell 461 11.47 Sell 475 11.47 Sell 562 11.47 Sell 466 11.47 Sell 17 11.47 Sell 451 11.47 Sell 482 11.47 Sell 235 11.47 Sell 257 11.47 Sell 414 11.47 Sell 159 11.47 Sell 8 11.47 Sell 423 11.47 Sell 519 11.48 Sell 446 11.48 Sell 511 11.48 Sell 486 11.48 Sell 569 11.48 Sell 412 11.48 Sell 416 11.49 Sell 534 11.51 Sell 252 11.51 Sell 218 11.51 Sell 439 11.51 Sell 731 11.51 Sell 448 11.51 Sell 405 11.52 Sell 301 11.53 Sell 100 11.54 Sell 76 11.54 (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. 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 10-Apr-07 Contact name Segal,Debra Telephone number 44 20 7883 4577 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'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