9th Feb 2007 12:18
Credit Suisse Securities (Eur) Ltd09 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 INFORMATIONName of exempt principal trader CSS (EUROPE) LTDCompany dealt in Barratt Developments PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 08-Feb-20072. 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 139780 0.057(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 139780 0.057 (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 12700 12.6563 (GBP)Buy 3510 12.7 (GBP)Buy 3081 12.76 (GBP)Buy 3000 12.65 (GBP)Buy 2830 12.62 (GBP)Buy 1907 12.6 (GBP)Buy 1900 12.69 (GBP)Buy 1800 12.7 (GBP)Buy 1676 12.61 (GBP)Buy 1646 12.78 (GBP)Buy 1616 12.74 (GBP)Buy 1600 12.78 (GBP)Buy 1500 12.61 (GBP)Buy 1476 12.78 (GBP)Buy 1443 12.76 (GBP)Buy 1245 12.78 (GBP)Buy 1166 12.78 (GBP)Buy 1153 12.78 (GBP)Buy 1100 12.78 (GBP)Buy 1100 12.78 (GBP)Buy 1093 12.74 (GBP)Buy 1057 12.78 (GBP)Buy 999 12.76 (GBP)Buy 911 12.77 (GBP)Buy 900 12.8 (GBP)Buy 800 12.78 (GBP)Buy 789 12.66 (GBP)Buy 754 12.76 (GBP)Buy 622 12.64 (GBP)Buy 614 12.8 (GBP)Buy 612 12.71 (GBP)Buy 598 12.68 (GBP)Buy 585 12.66 (GBP)Buy 578 12.64 (GBP)Buy 566 12.76 (GBP)Buy 565 12.76 (GBP)Buy 548 12.7 (GBP)Buy 484 12.78 (GBP)Buy 466 12.76 (GBP)Buy 443 12.7 (GBP)Buy 409 12.66 (GBP)Buy 346 12.74 (GBP)Buy 290 12.7 (GBP)Buy 245 12.78 (GBP)Buy 240 12.69 (GBP)Buy 227 12.66 (GBP)Buy 220 12.74 (GBP)Buy 211 12.68 (GBP)Buy 147 12.76 (GBP)Buy 115 12.78 (GBP)Buy 100 12.61 (GBP)Buy 86 12.63 (GBP)Buy 78 12.69 (GBP)Buy 75 12.61 (GBP)Buy 70 12.78 (GBP)Buy 53 12.78 (GBP)Buy 53 12.78 (GBP)Buy 49 12.67 (GBP)Buy 40 12.63 (GBP)Buy 36 12.78 (GBP)Sell 3898 12.76 (GBP)Sell 3817 12.76 (GBP)Sell 3366 12.63 (GBP)Sell 2009 12.73 (GBP)Sell 1800 12.61 (GBP)Sell 1640 12.68 (GBP)Sell 1600 12.78 (GBP)Sell 1600 12.69 (GBP)Sell 1400 12.8 (GBP)Sell 1357 12.65 (GBP)Sell 1302 12.68 (GBP)Sell 1245 12.78 (GBP)Sell 1228 12.77 (GBP)Sell 1212 12.78 (GBP)Sell 980 12.69 (GBP)Sell 960 12.8 (GBP)Sell 944 12.73 (GBP)Sell 927 12.7 (GBP)Sell 879 12.61 (GBP)Sell 800 12.78 (GBP)Sell 771 12.8 (GBP)Sell 734 12.69 (GBP)Sell 700 12.78 (GBP)Sell 697 12.76 (GBP)Sell 689 12.76 (GBP)Sell 684 12.69 (GBP)Sell 662 12.65 (GBP)Sell 660 12.69 (GBP)Sell 660 12.61 (GBP)Sell 660 12.74 (GBP)Sell 648 12.76 (GBP)Sell 624 12.8 (GBP)Sell 616 12.81 (GBP)Sell 600 12.69 (GBP)Sell 600 12.65 (GBP)Sell 589 12.71 (GBP)Sell 544 12.69 (GBP)Sell 534 12.76 (GBP)Sell 530 12.65 (GBP)Sell 515 12.78 (GBP)Sell 512 12.61 (GBP)Sell 504 12.77 (GBP)Sell 500 12.68 (GBP)Sell 500 12.68 (GBP)Sell 467 12.71 (GBP)Sell 460 12.72 (GBP)Sell 429 12.69 (GBP)Sell 400 12.71 (GBP)Sell 400 12.74 (GBP)Sell 400 12.68 (GBP)Sell 396 12.66 (GBP)Sell 382 12.72 (GBP)Sell 376 12.78 (GBP)Sell 367 12.69 (GBP)Sell 362 12.69 (GBP)Sell 344 12.69 (GBP)Sell 321 12.65 (GBP)Sell 300 12.73 (GBP)Sell 300 12.68 (GBP)Sell 248 12.69 (GBP)Sell 240 12.71 (GBP)Sell 224 12.71 (GBP)Sell 219 12.68 (GBP)Sell 215 12.73 (GBP)Sell 200 12.69 (GBP)Sell 199 12.78 (GBP)Sell 190 12.69 (GBP)Sell 187 12.73 (GBP)Sell 183 12.76 (GBP)Sell 180 12.65 (GBP)Sell 166 12.69 (GBP)Sell 111 12.68 (GBP)Sell 101 12.76 (GBP)Sell 100 12.69 (GBP)Sell 89 12.8 (GBP)Sell 68 12.69 (GBP)Sell 64 12.66 (GBP)Sell 55 12.69 (GBP)Sell 47 12.77 (GBP)Sell 35 12.69 (GBP)Sell 16 12.66 (GBP)Sell 13 12.73 (GBP)Sell 11 12.69 (GBP)Sell 11 12.8 (GBP)Sell 1 12.61 (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) NoDate of disclosure 09-Feb-2007 11:40:47Contact name Braham,EmmaTelephone number 44 20 7883 5798Name of offeree/offeror with which connected Barratt Developments PLCNature of connection (Note 9) BROKERNotesThe 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