6th Feb 2007 12:56
Credit Suisse Securities (Eur) Ltd06 February 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) 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-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 -54542 -0.022 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -54542 -0.022 (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 3005 12.82 (GBP)Buy 2928 12.67 (GBP)Buy 2880 12.73 (GBP)Buy 2500 12.75 (GBP)Buy 2500 12.67 (GBP)Buy 2101 12.67 (GBP)Buy 2046 12.66 (GBP)Buy 2000 12.82 (GBP)Buy 1987 12.66 (GBP)Buy 1872 12.68 (GBP)Buy 1810 12.77 (GBP)Buy 1682 12.64 (GBP)Buy 1600 12.67 (GBP)Buy 1559 12.81 (GBP)Buy 1551 12.78 (GBP)Buy 1533 12.64 (GBP)Buy 1521 12.66 (GBP)Buy 1514 12.81 (GBP)Buy 1461 12.66 (GBP)Buy 1447 12.67 (GBP)Buy 1419 12.64 (GBP)Buy 1407 12.8 (GBP)Buy 1337 12.64 (GBP)Buy 1204 12.64 (GBP)Buy 1041 12.79 (GBP)Buy 1015 12.71 (GBP)Buy 977 12.64 (GBP)Buy 872 12.82 (GBP)Buy 851 12.65 (GBP)Buy 850 12.63 (GBP)Buy 850 12.67 (GBP)Buy 850 12.69 (GBP)Buy 815 12.68 (GBP)Buy 778 12.66 (GBP)Buy 717 12.64 (GBP)Buy 710 12.68 (GBP)Buy 700 12.62 (GBP)Buy 681 12.62 (GBP)Buy 677 12.73 (GBP)Buy 659 12.81 (GBP)Buy 629 12.71 (GBP)Buy 625 12.78 (GBP)Buy 569 12.71 (GBP)Buy 565 12.82 (GBP)Buy 560 12.78 (GBP)Buy 549 12.68 (GBP)Buy 540 12.82 (GBP)Buy 537 12.79 (GBP)Buy 516 12.8 (GBP)Buy 515 12.82 (GBP)Buy 512 12.69 (GBP)Buy 500 12.82 (GBP)Buy 500 12.78 (GBP)Buy 500 12.67 (GBP)Buy 488 12.64 (GBP)Buy 460 12.8 (GBP)Buy 450 12.7 (GBP)Buy 445 12.82 (GBP)Buy 444 12.68 (GBP)Buy 433 12.73 (GBP)Buy 421 12.71 (GBP)Buy 403 12.78 (GBP)Buy 362 12.64 (GBP)Buy 356 12.82 (GBP)Buy 332 12.82 (GBP)Buy 322 12.61 (GBP)Buy 315 12.69 (GBP)Buy 315 12.8 (GBP)Buy 315 12.68 (GBP)Buy 314 12.72 (GBP)Buy 314 12.73 (GBP)Buy 313 12.76 (GBP)Buy 312 12.81 (GBP)Buy 312 12.82 (GBP)Buy 312 12.82 (GBP)Buy 309 12.64 (GBP)Buy 299 12.78 (GBP)Buy 296 12.61 (GBP)Buy 294 12.64 (GBP)Buy 293 12.82 (GBP)Buy 285 12.82 (GBP)Buy 284 12.82 (GBP)Buy 280 12.66 (GBP)Buy 252 12.82 (GBP)Buy 252 12.65 (GBP)Buy 247 12.7 (GBP)Buy 227 12.68 (GBP)Buy 222 12.68 (GBP)Buy 221 12.82 (GBP)Buy 219 12.8 (GBP)Buy 186 12.82 (GBP)Buy 183 12.79 (GBP)Buy 183 12.66 (GBP)Buy 161 12.82 (GBP)Buy 142 12.67 (GBP)Buy 131 12.8 (GBP)Buy 130 12.82 (GBP)Buy 100 12.78 (GBP)Buy 98 12.8 (GBP)Buy 85 12.82 (GBP)Buy 73 12.76 (GBP)Buy 69 12.73 (GBP)Buy 65 12.82 (GBP)Buy 63 12.69 (GBP)Buy 63 12.66 (GBP)Buy 55 12.68 (GBP)Buy 53 12.82 (GBP)Buy 44 12.82 (GBP)Buy 41 12.64 (GBP)Buy 32 12.82 (GBP)Buy 30 12.82 (GBP)Buy 27 12.82 (GBP)Buy 20 12.75 (GBP)Buy 12 12.82 (GBP)Buy 9 12.82 (GBP)Sell 3918 12.76 (GBP)Sell 3631 12.65 (GBP)Sell 3158 12.79 (GBP)Sell 3005 12.81 (GBP)Sell 2920 12.63 (GBP)Sell 2583 12.79 (GBP)Sell 2500 12.8 (GBP)Sell 2406 12.8 (GBP)Sell 2382 12.8 (GBP)Sell 2299 12.63 (GBP)Sell 2297 12.76 (GBP)Sell 2020 12.69 (GBP)Sell 1973 12.75 (GBP)Sell 1800 12.78 (GBP)Sell 1761 12.67 (GBP)Sell 1746 12.72 (GBP)Sell 1682 12.82 (GBP)Sell 1661 12.72 (GBP)Sell 1659 12.63 (GBP)Sell 1647 12.8 (GBP)Sell 1600 12.8 (GBP)Sell 1567 12.73 (GBP)Sell 1515 12.81 (GBP)Sell 1479 12.8 (GBP)Sell 1449 12.69 (GBP)Sell 1397 12.8 (GBP)Sell 1339 12.63 (GBP)Sell 1313 12.67 (GBP)Sell 1308 12.72 (GBP)Sell 1259 12.65 (GBP)Sell 1235 12.8 (GBP)Sell 1222 12.81 (GBP)Sell 1125 12.75 (GBP)Sell 1060 12.8 (GBP)Sell 1030 12.66 (GBP)Sell 1021 12.8 (GBP)Sell 1000 12.73 (GBP)Sell 1000 12.66 (GBP)Sell 935 12.64 (GBP)Sell 883 12.8 (GBP)Sell 827 12.8 (GBP)Sell 795 12.73 (GBP)Sell 795 12.65 (GBP)Sell 793 12.8 (GBP)Sell 757 12.8 (GBP)Sell 739 12.78 (GBP)Sell 713 12.78 (GBP)Sell 700 12.73 (GBP)Sell 685 12.8 (GBP)Sell 621 12.63 (GBP)Sell 617 12.67 (GBP)Sell 598 12.8 (GBP)Sell 596 12.8 (GBP)Sell 591 12.69 (GBP)Sell 552 12.73 (GBP)Sell 540 12.8 (GBP)Sell 521 12.66 (GBP)Sell 500 12.82 (GBP)Sell 470 12.66 (GBP)Sell 466 12.75 (GBP)Sell 364 12.72 (GBP)Sell 317 12.65 (GBP)Sell 315 12.69 (GBP)Sell 187 12.64 (GBP)Sell 153 12.65 (GBP)Sell 125 12.72 (GBP)Sell 118 12.8 (GBP)Sell 106 12.82 (GBP)Sell 103 12.81 (GBP)Sell 98 12.8 (GBP)Sell 92 12.8 (GBP)Sell 68 12.83 (GBP)Sell 45 12.83 (GBP)Sell 18 12.82 (GBP)Sell 12 12.8 (GBP)Sell 9 12.65 (GBP)Sell 4 12.65 (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 06-Feb-2007 12:12:26 Contact name Braham,Emma Telephone number 44 20 7883 5798 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