19th Feb 2007 12:09
Credit Suisse Securities (Eur) Ltd19 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 CSS (EUROPE) LTDCompany dealt in Barratt Developments PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 16-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 259792 0.107(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 259792 0.107 (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 5300 12.3011 (GBP)Buy 4484 12.3 (GBP)Buy 4071 12.28 (GBP)Buy 4065 12.3 (GBP)Buy 4061 12.31 (GBP)Buy 2851 12.3 (GBP)Buy 2409 12.3 (GBP)Buy 2290 12.29 (GBP)Buy 2202 12.28 (GBP)Buy 2197 12.29 (GBP)Buy 2150 12.29 (GBP)Buy 2142 12.28 (GBP)Buy 2078 12.29 (GBP)Buy 2074 12.3 (GBP)Buy 2000 12.31 (GBP)Buy 1970 12.27 (GBP)Buy 1874 12.28 (GBP)Buy 1846 12.3 (GBP)Buy 1842 12.36 (GBP)Buy 1700 12.28 (GBP)Buy 1700 12.29 (GBP)Buy 1700 12.29 (GBP)Buy 1622 12.31 (GBP)Buy 1460 12.36 (GBP)Buy 1336 12.3 (GBP)Buy 1329 12.32 (GBP)Buy 1298 12.27 (GBP)Buy 1269 12.31 (GBP)Buy 1244 12.32 (GBP)Buy 1238 12.3 (GBP)Buy 1217 12.3 (GBP)Buy 1214 12.28 (GBP)Buy 1188 12.32 (GBP)Buy 1076 12.3 (GBP)Buy 1064 12.36 (GBP)Buy 1000 12.29 (GBP)Buy 1000 12.32 (GBP)Buy 932 12.28 (GBP)Buy 926 12.28 (GBP)Buy 904 12.23 (GBP)Buy 897 12.3 (GBP)Buy 890 12.3 (GBP)Buy 859 12.36 (GBP)Buy 857 12.28 (GBP)Buy 820 12.28 (GBP)Buy 809 12.33 (GBP)Buy 771 12.3 (GBP)Buy 718 12.34 (GBP)Buy 686 12.32 (GBP)Buy 656 12.3 (GBP)Buy 634 12.3 (GBP)Buy 630 12.33 (GBP)Buy 491 12.27 (GBP)Buy 479 12.28 (GBP)Buy 478 12.36 (GBP)Buy 470 12.28 (GBP)Buy 464 12.27 (GBP)Buy 456 12.3 (GBP)Buy 453 12.32 (GBP)Buy 450 12.28 (GBP)Buy 439 12.28 (GBP)Buy 413 12.3 (GBP)Buy 411 12.28 (GBP)Buy 407 12.33 (GBP)Buy 394 12.29 (GBP)Buy 391 12.33 (GBP)Buy 388 12.26 (GBP)Buy 379 12.28 (GBP)Buy 361 12.32 (GBP)Buy 361 12.3 (GBP)Buy 352 12.23 (GBP)Buy 347 12.29 (GBP)Buy 324 12.32 (GBP)Buy 321 12.28 (GBP)Buy 319 12.37 (GBP)Buy 315 12.3 (GBP)Buy 307 12.36 (GBP)Buy 291 12.3 (GBP)Buy 265 12.36 (GBP)Buy 217 12.3 (GBP)Buy 187 12.3 (GBP)Buy 179 12.3 (GBP)Buy 163 12.29 (GBP)Buy 155 12.28 (GBP)Buy 132 12.3 (GBP)Buy 108 12.3 (GBP)Buy 100 12.3 (GBP)Buy 100 12.3 (GBP)Buy 100 12.3 (GBP)Buy 100 12.3 (GBP)Buy 100 12.3 (GBP)Buy 100 12.3 (GBP)Buy 100 12.29 (GBP)Buy 95 12.28 (GBP)Buy 94 12.3 (GBP)Buy 86 12.33 (GBP)Buy 74 12.33 (GBP)Buy 72 12.29 (GBP)Buy 72 12.29 (GBP)Buy 62 12.32 (GBP)Buy 61 12.29 (GBP)Buy 60 12.29 (GBP)Buy 57 12.3 (GBP)Buy 56 12.32 (GBP)Buy 53 12.3 (GBP)Buy 53 12.3 (GBP)Buy 53 12.29 (GBP)Buy 51 12.29 (GBP)Buy 51 12.31 (GBP)Buy 49 12.3 (GBP)Buy 40 12.3 (GBP)Buy 36 12.3 (GBP)Buy 28 12.3 (GBP)Buy 19 12.28 (GBP)Buy 17 12.3 (GBP)Buy 15 12.3 (GBP)Sell 4071 12.28 (GBP)Sell 3455 12.24 (GBP)Sell 3000 12.28 (GBP)Sell 3000 12.28 (GBP)Sell 2455 12.36 (GBP)Sell 2170 12.29 (GBP)Sell 2000 12.37 (GBP)Sell 1968 12.29 (GBP)Sell 1914 12.28 (GBP)Sell 1700 12.24 (GBP)Sell 1700 12.32 (GBP)Sell 1700 12.31 (GBP)Sell 1700 12.34 (GBP)Sell 1700 12.27 (GBP)Sell 1676 12.32 (GBP)Sell 1600 12.29 (GBP)Sell 1567 12.27 (GBP)Sell 1479 12.31 (GBP)Sell 1476 12.33 (GBP)Sell 1413 12.32 (GBP)Sell 1362 12.3 (GBP)Sell 1312 12.29 (GBP)Sell 1219 12.29 (GBP)Sell 1214 12.28 (GBP)Sell 1192 12.29 (GBP)Sell 1184 12.34 (GBP)Sell 1170 12.34 (GBP)Sell 1150 12.29 (GBP)Sell 1132 12.28 (GBP)Sell 1103 12.32 (GBP)Sell 1093 12.23 (GBP)Sell 1060 12.35 (GBP)Sell 1058 12.3 (GBP)Sell 1048 12.29 (GBP)Sell 938 12.24 (GBP)Sell 919 12.32 (GBP)Sell 911 12.26 (GBP)Sell 892 12.31 (GBP)Sell 859 12.37 (GBP)Sell 848 12.28 (GBP)Sell 846 12.33 (GBP)Sell 825 12.32 (GBP)Sell 813 12.28 (GBP)Sell 782 12.3 (GBP)Sell 780 12.31 (GBP)Sell 735 12.24 (GBP)Sell 726 12.28 (GBP)Sell 707 12.28 (GBP)Sell 691 12.29 (GBP)Sell 680 12.29 (GBP)Sell 661 12.29 (GBP)Sell 646 12.26 (GBP)Sell 630 12.33 (GBP)Sell 628 12.28 (GBP)Sell 619 12.27 (GBP)Sell 613 12.27 (GBP)Sell 610 12.31 (GBP)Sell 600 12.31 (GBP)Sell 600 12.35 (GBP)Sell 595 12.28 (GBP)Sell 550 12.23 (GBP)Sell 549 12.24 (GBP)Sell 542 12.27 (GBP)Sell 541 12.29 (GBP)Sell 540 12.28 (GBP)Sell 536 12.31 (GBP)Sell 479 12.28 (GBP)Sell 426 12.31 (GBP)Sell 410 12.29 (GBP)Sell 400 12.24 (GBP)Sell 400 12.28 (GBP)Sell 365 12.35 (GBP)Sell 360 12.28 (GBP)Sell 353 12.29 (GBP)Sell 348 12.32 (GBP)Sell 324 12.32 (GBP)Sell 324 12.33 (GBP)Sell 315 12.32 (GBP)Sell 280 12.3 (GBP)Sell 260 12.3 (GBP)Sell 252 12.26 (GBP)Sell 242 12.3 (GBP)Sell 200 12.32 (GBP)Sell 192 12.28 (GBP)Sell 185 12.34 (GBP)Sell 185 12.32 (GBP)Sell 176 12.29 (GBP)Sell 173 12.29 (GBP)Sell 156 12.28 (GBP)Sell 155 12.28 (GBP)Sell 151 12.32 (GBP)Sell 150 12.31 (GBP)Sell 148 12.29 (GBP)Sell 144 12.3 (GBP)Sell 143 12.28 (GBP)Sell 142 12.29 (GBP)Sell 130 12.29 (GBP)Sell 109 12.31 (GBP)Sell 109 12.31 (GBP)Sell 106 12.31 (GBP)Sell 100 12.29 (GBP)Sell 100 12.23 (GBP)Sell 82 12.3 (GBP)Sell 71 12.27 (GBP)Sell 64 12.24 (GBP)Sell 59 12.31 (GBP)Sell 59 12.27 (GBP)Sell 54 12.32 (GBP)Sell 45 12.3 (GBP)Sell 40 12.23 (GBP)Sell 24 12.28 (GBP)Sell 16 12.29 (GBP)Sell 15 12.29 (GBP)Sell 14 12.28 (GBP)Sell 9 12.31 (GBP)Sell 5 12.28 (GBP)Sell 1 12.29 (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) 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 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 19-Feb-2007 11:57:18 Contact name Murray,Duncan Telephone number 44 20 7883 5407 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