27th Mar 2007 12:13
Credit Suisse Securities (Eur) Ltd27 March 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) LTDCompany dealt in Barratt Developments PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 26-Mar-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 332268 0.136(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 332268 0.136 (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 8717 11.49 (GBP)Buy 4928 11.76 (GBP)Buy 4774 11.78 (GBP)Buy 3281 11.78 (GBP)Buy 3200 11.55577 (GBP)Buy 3177 11.77 (GBP)Buy 2574 11.68 (GBP)Buy 2506 11.49 (GBP)Buy 2500 11.49 (GBP)Buy 2473 11.56 (GBP)Buy 2415 11.48 (GBP)Buy 2306 11.77 (GBP)Buy 2289 11.55 (GBP)Buy 2260 11.79 (GBP)Buy 2126 11.72 (GBP)Buy 2106 11.56 (GBP)Buy 2037 11.58 (GBP)Buy 2027 11.49 (GBP)Buy 1800 11.75 (GBP)Buy 1780 11.49 (GBP)Buy 1765 11.49 (GBP)Buy 1743 11.49 (GBP)Buy 1700 11.56 (GBP)Buy 1620 11.49 (GBP)Buy 1589 11.47 (GBP)Buy 1566 11.75 (GBP)Buy 1469 11.47 (GBP)Buy 1449 11.68 (GBP)Buy 1436 11.56 (GBP)Buy 1428 11.58 (GBP)Buy 1325 11.57 (GBP)Buy 1305 11.76 (GBP)Buy 1304 11.72 (GBP)Buy 1300 11.75 (GBP)Buy 1249 11.68 (GBP)Buy 1187 11.68 (GBP)Buy 1145 11.72 (GBP)Buy 1139 11.79 (GBP)Buy 1093 11.78 (GBP)Buy 1059 11.78 (GBP)Buy 1041 11.56 (GBP)Buy 1014 11.49 (GBP)Buy 1002 11.78 (GBP)Buy 1000 11.67 (GBP)Buy 997 11.49 (GBP)Buy 993 11.58 (GBP)Buy 992 11.68 (GBP)Buy 970 11.71 (GBP)Buy 910 11.78 (GBP)Buy 910 11.67 (GBP)Buy 845 11.72 (GBP)Buy 811 11.68 (GBP)Buy 783 11.71 (GBP)Buy 770 11.77 (GBP)Buy 770 11.56 (GBP)Buy 768 11.58 (GBP)Buy 767 11.76 (GBP)Buy 742 11.75 (GBP)Buy 741 11.75 (GBP)Buy 740 11.79 (GBP)Buy 739 11.75 (GBP)Buy 710 11.75 (GBP)Buy 697 11.49 (GBP)Buy 676 11.72 (GBP)Buy 667 11.49 (GBP)Buy 663 11.47 (GBP)Buy 562 11.76 (GBP)Buy 543 11.47 (GBP)Buy 539 11.76 (GBP)Buy 531 11.69 (GBP)Buy 522 11.56 (GBP)Buy 511 11.78 (GBP)Buy 508 11.66 (GBP)Buy 500 11.78 (GBP)Buy 500 11.78 (GBP)Buy 500 11.72 (GBP)Buy 484 11.72 (GBP)Buy 450 11.72 (GBP)Buy 434 11.75 (GBP)Buy 433 11.76 (GBP)Buy 414 11.78 (GBP)Buy 408 11.75 (GBP)Buy 393 11.48 (GBP)Buy 387 11.48 (GBP)Buy 385 11.49 (GBP)Buy 371 11.55 (GBP)Buy 340 11.75 (GBP)Buy 340 11.75 (GBP)Buy 338 11.8 (GBP)Buy 338 11.8 (GBP)Buy 304 11.55 (GBP)Buy 301 11.6 (GBP)Buy 278 11.56 (GBP)Buy 272 11.7 (GBP)Buy 266 11.75 (GBP)Buy 264 11.76 (GBP)Buy 261 11.48 (GBP)Buy 260 11.68 (GBP)Buy 255 11.72 (GBP)Buy 202 11.55 (GBP)Buy 200 11.71 (GBP)Buy 200 11.75 (GBP)Buy 177 11.56 (GBP)Buy 159 11.78 (GBP)Buy 140 11.78 (GBP)Buy 124 11.68 (GBP)Buy 121 11.79 (GBP)Buy 117 11.56 (GBP)Buy 99 11.49 (GBP)Buy 99 11.49 (GBP)Buy 92 11.47 (GBP)Buy 90 11.49 (GBP)Buy 80 11.72 (GBP)Buy 69 11.7 (GBP)Buy 68 11.78 (GBP)Buy 64 11.56 (GBP)Buy 63 11.49 (GBP)Buy 53 11.56 (GBP)Buy 52 11.48 (GBP)Buy 43 11.75 (GBP)Buy 43 11.76 (GBP)Buy 37 11.49 (GBP)Buy 25 11.75 (GBP)Buy 24 11.71 (GBP)Buy 12 11.71 (GBP)Buy 7 11.77 (GBP)Buy 4 11.58 (GBP)Sell 3073 11.79 (GBP)Sell 3000 11.73 (GBP)Sell 2992 11.77 (GBP)Sell 2988 11.63 (GBP)Sell 2300 11.8 (GBP)Sell 2300 11.8 (GBP)Sell 2176 11.77 (GBP)Sell 2000 11.55 (GBP)Sell 1941 11.74 (GBP)Sell 1854 11.75 (GBP)Sell 1743 11.49 (GBP)Sell 1731 11.75 (GBP)Sell 1711 11.76 (GBP)Sell 1700 11.78 (GBP)Sell 1556 11.65 (GBP)Sell 1520 11.48 (GBP)Sell 1406 11.75 (GBP)Sell 1384 11.55 (GBP)Sell 1372 11.77 (GBP)Sell 1360 11.77 (GBP)Sell 1356 11.78 (GBP)Sell 1300 11.69 (GBP)Sell 1259 11.77 (GBP)Sell 1139 11.78 (GBP)Sell 1137 11.71 (GBP)Sell 1126 11.76 (GBP)Sell 1100 11.72 (GBP)Sell 1100 11.69 (GBP)Sell 1000 11.74 (GBP)Sell 1000 11.67 (GBP)Sell 1000 11.61 (GBP)Sell 1000 11.78 (GBP)Sell 1000 11.55 (GBP)Sell 994 11.7 (GBP)Sell 978 11.64 (GBP)Sell 937 11.74 (GBP)Sell 894 11.61 (GBP)Sell 889 11.79 (GBP)Sell 870 11.75 (GBP)Sell 866 11.61 (GBP)Sell 864 11.8 (GBP)Sell 850 11.61 (GBP)Sell 783 11.55 (GBP)Sell 776 11.55 (GBP)Sell 770 11.61 (GBP)Sell 731 11.55 (GBP)Sell 703 11.65 (GBP)Sell 700 11.7 (GBP)Sell 700 11.75 (GBP)Sell 680 11.55 (GBP)Sell 675 11.69 (GBP)Sell 667 11.72 (GBP)Sell 645 11.49 (GBP)Sell 614 11.55 (GBP)Sell 608 11.57 (GBP)Sell 598 11.75 (GBP)Sell 586 11.74 (GBP)Sell 580 11.77 (GBP)Sell 576 11.79 (GBP)Sell 566 11.72 (GBP)Sell 547 11.55 (GBP)Sell 540 11.77 (GBP)Sell 534 11.71 (GBP)Sell 504 11.49 (GBP)Sell 500 11.7 (GBP)Sell 500 11.75 (GBP)Sell 500 11.75 (GBP)Sell 500 11.49 (GBP)Sell 500 11.72 (GBP)Sell 500 11.74 (GBP)Sell 441 11.76 (GBP)Sell 434 11.71 (GBP)Sell 425 11.74 (GBP)Sell 414 11.78 (GBP)Sell 414 11.74 (GBP)Sell 396 11.47 (GBP)Sell 389 11.75 (GBP)Sell 362 11.72 (GBP)Sell 340 11.77 (GBP)Sell 327 11.69 (GBP)Sell 319 11.48 (GBP)Sell 316 11.55 (GBP)Sell 301 11.48 (GBP)Sell 300 11.76 (GBP)Sell 300 11.69 (GBP)Sell 254 11.77 (GBP)Sell 240 11.47 (GBP)Sell 230 11.69 (GBP)Sell 206 11.74 (GBP)Sell 200 11.77 (GBP)Sell 200 11.72 (GBP)Sell 200 11.7 (GBP)Sell 200 11.69 (GBP)Sell 200 11.69 (GBP)Sell 195 11.55 (GBP)Sell 192 11.76 (GBP)Sell 178 11.55 (GBP)Sell 163 11.52 (GBP)Sell 159 11.48 (GBP)Sell 156 11.75 (GBP)Sell 140 11.78 (GBP)Sell 139 11.47 (GBP)Sell 128 11.69 (GBP)Sell 127 11.77 (GBP)Sell 113 11.78 (GBP)Sell 100 11.7 (GBP)Sell 100 11.75 (GBP)Sell 100 11.72 (GBP)Sell 100 11.48 (GBP)Sell 100 11.65 (GBP)Sell 100 11.55 (GBP)Sell 100 11.63 (GBP)Sell 89 11.71 (GBP)Sell 73 11.7 (GBP)Sell 72 11.78 (GBP)Sell 63 11.8 (GBP)Sell 59 11.76 (GBP)Sell 59 11.78 (GBP)Sell 52 11.47 (GBP)Sell 44 11.61 (GBP)Sell 39 11.77 (GBP)Sell 39 11.76 (GBP)Sell 33 11.72 (GBP)Sell 32 11.79 (GBP)Sell 31 11.74 (GBP)Sell 27 11.7 (GBP)Sell 27 11.8 (GBP)Sell 25 11.71 (GBP)Sell 24 11.55 (GBP)Sell 22 11.7 (GBP)Sell 20 11.75 (GBP)Sell 15 11.7 (GBP)Sell 13 11.76 (GBP)Sell 10 11.75 (GBP)Sell 2 11.75 (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 27-Mar-2007 10:26:59 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