13th Feb 2007 11:04
Credit Suisse Securities (Eur) Ltd13 February 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (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 12-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 166122 0.06(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 166122 0.06 (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 salesPurchase/sale Number of securities Price per unit (Note 4) Buy 928 12.34 Buy 368 12.33 Buy 368 12.34 Buy 1 12.34 Buy 202 12.35 Buy 925 12.35 Buy 15 12.35 Buy 1089 12.35 Buy 28 12.35 Buy 923 12.33 Buy 853 12.33 Buy 908 12.33 Buy 2064 12.33 Buy 125 12.33 Buy 2194 12.34 Buy 1675 12.34 Buy 1840 12.35 Buy 8 12.35 Buy 192 12.35 Buy 769 12.35 Buy 244 12.35 Buy 1048 12.35 Buy 403 12.35 Buy 312 12.3 Buy 13 12.3 Buy 908 12.3 Buy 436 12.3 Buy 889 12.35 Buy 111 12.35 Buy 968 12.35 Buy 20 12.35 Buy 1569 12.36 Buy 639 12.36 Buy 26 12.36 Buy 1477 12.38 Buy 1687 12.35 Buy 867 12.35 Buy 1648 12.36 Buy 165 12.36 Buy 321 12.31 Buy 2976 12.31 Buy 166 12.31 Buy 422 12.31 Buy 1739 12.31 Buy 2417 12.3 Buy 800 12.31 Buy 168 12.39 Buy 887 12.39 Buy 1782 12.36 Buy 1029 12.36 Buy 948 12.36 Buy 158 12.36 Buy 1732 12.35 Buy 79 12.35 Buy 570 12.34 Buy 13 12.34 Buy 1061 12.35 Buy 55 12.23 Buy 507 12.23 Buy 866 12.26 Buy 28 12.26 Buy 1 12.31 Buy 938 12.31 Buy 587 12.3 Buy 467 12.3 Buy 950 12.3 Buy 2062 12.29 Buy 915 12.36 Buy 120 12.36 Buy 360 12.36 Buy 1722 12.35 Buy 1631 12.36 Buy 590 12.36 Buy 837 12.36 Buy 229 12.35 Buy 7350 12.3398 Buy 429 12.31 Buy 346 12.3 Buy 425 12.3 Buy 107 12.29 Buy 324 12.31 Buy 449 12.32 Buy 459 12.34 Buy 386 12.35 Buy 436 12.35 Buy 448 12.35 Buy 506 12.35 Buy 493 12.34 Buy 250 12.34 Buy 253 12.34 Buy 415 12.32 Buy 194 12.31 Buy 181 12.31 Buy 3156 12.34 Buy 78 12.31 Buy 156 12.32 Buy 347 12.31Sell 464 12.31 Sell 463 12.3 Sell 414 12.32 Sell 55 12.31 Sell 333 12.28 Sell 299 12.29 Sell 134 12.29 Sell 409 12.35 Sell 7 12.35 Sell 2741 12.35 Sell 2112 12.35 Sell 956 12.34 Sell 1253 12.36 Sell 1300 12.36 Sell 61 12.36 Sell 130 12.36 Sell 207 12.36 Sell 480 12.36 Sell 10 12.36 Sell 1539 12.33 Sell 431 12.33 Sell 261 12.33 Sell 368 12.33 Sell 90 12.33 Sell 2722 12.35 Sell 166 12.36 Sell 8 12.36 Sell 460 12.36 Sell 366 12.36 Sell 1700 12.35 Sell 1000 12.35 Sell 540 12.35 Sell 800 12.35 Sell 1400 12.35 Sell 602 12.35 Sell 707 12.34 Sell 412 12.34 Sell 459 12.34 Sell 140 12.35 Sell 114 12.35 Sell 2216 12.35 Sell 120 12.35 Sell 318 12.34 Sell 241 12.34 Sell 253 12.34 Sell 189 12.34 Sell 500 12.34 Sell 500 12.33 Sell 2035 12.31 Sell 212 12.33 Sell 4061 12.31 Sell 196 12.31 Sell 1700 12.31 Sell 68 12.31 Sell 427 12.39 Sell 359 12.38 Sell 188 12.36 Sell 600 12.36 Sell 823 12.36 Sell 207 12.36 Sell 1293 12.36 Sell 2732 12.37 Sell 1400 12.36 Sell 1400 12.37 Sell 29 12.37 Sell 2814 12.35 Sell 400 12.35 Sell 121 12.29 Sell 200 12.29 Sell 433 12.29 Sell 442 12.31 Sell 106 12.31 Sell 535 12.3 Sell 425 12.3 Sell 440 12.3 Sell 620 12.3 Sell 53 12.34 Sell 450 12.35 Sell 207 12.32 Sell 207 12.31 Sell 400 12.31 Sell 514 12.31 Sell 6 12.31 Sell 200 12.29 Sell 221 12.3 Sell 414 12.29 (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. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (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 INFORMATION Agreements, 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) No Date of disclosure 13 February 2007 Contact name Emma Braham Telephone number 44 20 7883 5798 Name of offeree/offeror with which connected Barratt Developments PLC Nature of connection (Note 9) BROKER NotesThe 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