2nd Apr 2007 12:04
Credit Suisse Securities (Eur) Ltd02 April 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 30-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 345748 0.142(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 345748 0.142 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 3600 11.11716 (GBP)Buy 1597 11.07 (GBP)Buy 1591 11.08 (GBP)Buy 1517 11.18 (GBP)Buy 1432 11.08 (GBP)Buy 1424 11.07 (GBP)Buy 1400 11.05 (GBP)Buy 1322 11.01 (GBP)Buy 1301 11.08 (GBP)Buy 1268 11.06 (GBP)Buy 1268 11.07 (GBP)Buy 1265 11.04 (GBP)Buy 1226 11.05 (GBP)Buy 1186 11.05 (GBP)Buy 1183 11.01 (GBP)Buy 1169 11.01 (GBP)Buy 1095 11.18 (GBP)Buy 1054 11.08 (GBP)Buy 1029 11.09 (GBP)Buy 914 11 (GBP)Buy 847 11.01 (GBP)Buy 811 11.09 (GBP)Buy 804 11.08 (GBP)Buy 800 11.08 (GBP)Buy 786 11.15 (GBP)Buy 779 11.09 (GBP)Buy 751 11.11 (GBP)Buy 751 11.09 (GBP)Buy 746 11.05 (GBP)Buy 739 11.05 (GBP)Buy 733 11.09 (GBP)Buy 720 11.1 (GBP)Buy 685 11.11 (GBP)Buy 672 11.08 (GBP)Buy 668 11.12 (GBP)Buy 657 11.1 (GBP)Buy 636 11 (GBP)Buy 627 11.01 (GBP)Buy 625 11.01 (GBP)Buy 620 11.09 (GBP)Buy 616 11.11 (GBP)Buy 615 10.99 (GBP)Buy 613 11.08 (GBP)Buy 603 11.03 (GBP)Buy 601 11.11 (GBP)Buy 597 11.11 (GBP)Buy 591 11 (GBP)Buy 589 11.09 (GBP)Buy 585 11.07 (GBP)Buy 574 11.01 (GBP)Buy 563 11.07 (GBP)Buy 560 11.08 (GBP)Buy 554 11.02 (GBP)Buy 550 11 (GBP)Buy 549 11.19 (GBP)Buy 548 11 (GBP)Buy 546 11 (GBP)Buy 533 11.11 (GBP)Buy 514 11.03 (GBP)Buy 495 11 (GBP)Buy 489 10.99 (GBP)Buy 474 10.99 (GBP)Buy 463 11 (GBP)Buy 462 11.15 (GBP)Buy 449 11.02 (GBP)Buy 443 11.08 (GBP)Buy 440 11.15 (GBP)Buy 433 11.01 (GBP)Buy 422 11.12 (GBP)Buy 393 11.09 (GBP)Buy 392 11.02 (GBP)Buy 381 11.03 (GBP)Buy 379 11.09 (GBP)Buy 379 11.02 (GBP)Buy 367 11.02 (GBP)Buy 365 11.08 (GBP)Buy 360 11.09 (GBP)Buy 360 11.09 (GBP)Buy 360 11.11 (GBP)Buy 359 11.12 (GBP)Buy 359 11.1 (GBP)Buy 348 11.08 (GBP)Buy 348 11 (GBP)Buy 345 11.09 (GBP)Buy 337 11.08 (GBP)Buy 289 11 (GBP)Buy 276 11.09 (GBP)Buy 251 11.08 (GBP)Buy 246 11.08 (GBP)Buy 232 11.08 (GBP)Buy 209 11 (GBP)Buy 203 11.08 (GBP)Buy 199 11.01 (GBP)Buy 178 11.09 (GBP)Buy 167 11.08 (GBP)Buy 165 11.1 (GBP)Buy 151 11.08 (GBP)Buy 141 11.02 (GBP)Buy 138 11.06 (GBP)Buy 93 10.99 (GBP)Buy 83 11.08 (GBP)Buy 77 11.02 (GBP)Buy 69 11.09 (GBP)Buy 64 11.07 (GBP)Buy 49 11.02 (GBP)Buy 45 11.11 (GBP)Buy 28 11.08 (GBP)Sell 24599 11.05 (GBP)Sell 3030 11.05 (GBP)Sell 632 11.07 (GBP)Sell 628 11.06 (GBP)Sell 607 11.1 (GBP)Sell 604 11.05 (GBP)Sell 599 11.08 (GBP)Sell 596 11.01 (GBP)Sell 592 11.05 (GBP)Sell 563 11.12 (GBP)Sell 523 11.09 (GBP)Sell 521 11.05 (GBP)Sell 517 10.98 (GBP)Sell 510 11.1 (GBP)Sell 420 10.99 (GBP)Sell 418 10.99 (GBP)Sell 400 11 (GBP)Sell 348 11.08 (GBP)Sell 232 11.08 (GBP)Sell 207 11.05 (GBP)Sell 181 11.05 (GBP)Sell 160 11.07 (GBP)Sell 145 11.05 (GBP)Sell 132 10.99 (GBP)Sell 100 10.99 (GBP)Sell 86 11.03 (GBP)Sell 21 11.05 (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 02-Apr-2007 10:28:05 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