20th Mar 2007 12:16
Credit Suisse Securities (Eur) Ltd20 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 Countrywide PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 19-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 -5051 -0.003(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -5051 -0.003 (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 5000 5.9 (GBP)Buy 5000 5.895 (GBP)Buy 4850 5.9 (GBP)Buy 1510 5.9 (GBP)Buy 1337 5.9 (GBP)Buy 1287 5.885 (GBP)Buy 1286 5.89 (GBP)Buy 1212 5.895 (GBP)Buy 1146 5.93 (GBP)Buy 966 5.895 (GBP)Buy 920 5.935 (GBP)Buy 877 5.9 (GBP)Buy 853 5.89 (GBP)Buy 846 5.92 (GBP)Buy 837 5.915 (GBP)Buy 821 5.905 (GBP)Buy 814 5.895 (GBP)Buy 813 5.935 (GBP)Buy 799 5.9 (GBP)Buy 794 5.91 (GBP)Buy 737 5.905 (GBP)Buy 622 5.92 (GBP)Buy 480 5.9 (GBP)Buy 455 5.895 (GBP)Buy 440 5.89 (GBP)Buy 393 5.9 (GBP)Buy 388 5.9 (GBP)Buy 306 5.905 (GBP)Buy 293 5.9 (GBP)Buy 283 5.895 (GBP)Buy 270 5.92 (GBP)Buy 261 5.88 (GBP)Buy 253 5.935 (GBP)Buy 247 5.9 (GBP)Buy 243 5.895 (GBP)Buy 113 5.905 (GBP)Buy 72 5.9 (GBP)Buy 24 5.895 (GBP)Sell 3244 5.935 (GBP)Sell 2923 5.935 (GBP)Sell 2901 5.89 (GBP)Sell 2885 5.885 (GBP)Sell 2795 5.935 (GBP)Sell 1900 5.895 (GBP)Sell 1892 5.885 (GBP)Sell 1287 5.9 (GBP)Sell 1287 5.885 (GBP)Sell 1212 5.895 (GBP)Sell 886 5.89 (GBP)Sell 814 5.895 (GBP)Sell 813 5.935 (GBP)Sell 700 5.89 (GBP)Sell 600 5.885 (GBP)Sell 584 5.885 (GBP)Sell 485 5.895 (GBP)Sell 386 5.895 (GBP)Sell 368 5.935 (GBP)Sell 335 5.895 (GBP)Sell 314 5.89 (GBP)Sell 300 5.89 (GBP)Sell 300 5.885 (GBP)Sell 253 5.935 (GBP)Sell 200 5.885 (GBP)Sell 100 5.89 (GBP)Sell 100 5.885 (GBP)Sell 97 5.895 (GBP)Sell 67 5.88 (GBP)Sell 63 5.895 (GBP)Sell 62 5.885 (GBP)Sell 55 5.89 (GBP)Sell 21 5.885 (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 20-Mar-2007 11:34:59 Contact name Murray,Duncan Telephone number 44 20 7883 5407 Name of offeree/offeror with which connected Apollo Management VI L.P. Nature of connection (Note 9) ADVISOR 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:
CWD.L