28th Mar 2007 12:27
Credit Suisse Securities (Eur) Ltd28 March 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) LTD Company dealt in Barratt Developments PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 27-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 341891 0.136 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 341891 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 186 11.48 Buy 128 11.46 Buy 397 11.46 Buy 552 11.43 Buy 519 11.45 Buy 23 11.45 Buy 571 11.46 Buy 538 11.49 Buy 150 11.49 Buy 373 11.49 Buy 528 11.47 Buy 497 11.45 Buy 482 11.42 Buy 440 11.37 Buy 451 11.36 Buy 426 11.34 Buy 221 11.34 Buy 346 11.53 Buy 347 11.51 Buy 1500 11.5 Buy 12 11.5 Buy 1488 11.5 Buy 5 11.5 Buy 348 11.47 Buy 335 11.48 Buy 13 11.48 Buy 348 11.48 Buy 6 11.46 Buy 1151 11.45 Buy 1000 11.44 Buy 30 11.44 Buy 187 11.44 Buy 100 11.44 Buy 143 11.44 Buy 300 11.42 Buy 455 11.42 Buy 850 11.42 Buy 90 11.43 Buy 650 11.43 Buy 618 11.43 Buy 100 11.43 Buy 1959 11.43 Buy 348 11.43 Buy 183 11.43 Buy 1369 11.45 Buy 907 11.45 Buy 1520 11.45 Buy 200 11.45 Buy 461 11.43 Buy 13 11.43 Buy 95 11.43 Buy 240 11.46 Buy 1711 11.46 Buy 400 11.46 Buy 969 11.46 Buy 61 11.46 Buy 404 11.47 Buy 500 11.37 Buy 4 11.37 Buy 196 11.37 Buy 107 11.38 Buy 100 11.38 Buy 543 11.38 Buy 22 11.36 Buy 5 11.36 Buy 483 11.36 Buy 823 11.36 Buy 75 11.36 Buy 161 11.36 Buy 341 11.36 Buy 384 11.36 Buy 316 11.36 Buy 6 11.36 Buy 491 11.37 Buy 843 11.37 Buy 31 11.37 Buy 145 11.37 Buy 466 11.38 Buy 195 11.38 Buy 194 11.38 Buy 292 11.32 Buy 400 11.32 Buy 470 11.32 Buy 301 11.32 Buy 279 11.34 Buy 746 11.34 Buy 478 11.33 Buy 457 11.33 Buy 1800 11.34 Buy 1019 11.34 Buy 39 11.34 Buy 1032 11.34 Buy 737 11.33 Buy 450 11.37 Buy 510 11.37 Buy 1795 11.4 Buy 23 11.4 Buy 570 11.4 Buy 266 11.4 Buy 1829 11.4 Buy 543 11.42 Buy 24 11.42 Buy 6026 11.41 Buy 642 11.41 Buy 312 11.42 Buy 1585 11.42 Buy 1636 11.42 Buy 2500 11.41 Buy 21 11.41 Buy 47 11.41 Buy 291 11.41 Buy 345 11.41 Buy 366 11.41 Buy 1125 11.41 Buy 1293 11.41 Buy 344 11.41 Buy 142 11.41 Buy 410 11.41 Buy 155 11.43 Buy 1811 11.43 Buy 705 11.37 Buy 1800 11.37 Buy 1249 11.37 Buy 161 11.37 Buy 1117 11.37 Buy 1379 11.38 Buy 35 11.38 Buy 78 11.37 Buy 504 11.37 Buy 65 11.38 Buy 572 11.38 Buy 1800 11.38 Buy 1388 11.38 Buy 19 11.38 Buy 121 11.37 Buy 857 11.37 Buy 595 11.33 Buy 500 11.33 Buy 699 11.34 Buy 537 11.34 Buy 1286 11.34 Buy 2080 11.34 Buy 41 11.34 Buy 726 11.34 Buy 1821 11.34 Buy 897 11.35 Buy 1243 11.35 Buy 60 11.35 Buy 1305 11.36 Buy 535 11.36 Buy 547 11.33 Buy 533 11.33 Buy 93 11.33 Buy 694 11.34 Buy 2399 11.34 Buy 735 11.34 Buy 894 11.34 Buy 450 11.34 Buy 710 11.36 Buy 478 11.36 Buy 422 11.36 Buy 572 11.36 Buy 1382 11.37 Buy 939 11.37 Buy 478 11.37 Buy 100 11.36 Buy 717 11.36 Buy 663 11.36 Buy 1789 11.37 Buy 1800 11.37 Buy 450 11.37 Buy 571 11.37 Buy 919 11.36 Buy 47 11.36 Buy 319 11.37 Buy 1172 11.37 Buy 737 11.37 Buy 1169 11.37 Buy 773 11.37 Buy 205 11.37 Buy 359 11.38 Buy 1303 11.38 Buy 12 11.38 Buy 1498 11.38 Buy 1335 11.38 Buy 399 11.38 Buy 13 11.38 Buy 461 11.39 Buy 835 11.39 Buy 1019 11.39 Buy 305 11.39 Buy 1310 11.39 Buy 124 11.44 Buy 2910 11.44 Buy 12 11.44 Buy 1031 11.44 Buy 969 11.44 Buy 2000 11.44 Buy 1091 11.44 Buy 320 11.42 Buy 706 11.42 Buy 874 11.42 Buy 1166 11.42 Buy 734 11.42 Buy 123 11.41 Buy 2850 11.39569 Buy 51 11.43 Buy 378 11.43 Buy 541 11.42 Buy 80 11.42 Buy 100 11.42 Buy 100 11.42 Buy 457 11.43 Buy 100 11.42 Buy 466 11.44 Buy 117 11.42 Buy 489 11.43 Buy 442 11.45 Buy 570 11.46 Buy 430 11.46 Buy 568 11.49 Buy 536 11.49 Buy 348 11.49 Buy 150 11.49 Buy 442 11.49 Buy 524 11.48 Buy 476 11.47 Buy 453 11.46 Buy 507 11.46 Buy 400 11.46 Buy 52 11.46 Buy 43 11.46 Buy 424 11.46 Buy 451 11.46 Buy 40 11.4 Buy 436 11.4 Buy 432 11.42 Buy 472 11.41 Buy 477 11.41 Buy 402 11.41 Buy 458 11.4 Buy 488 11.37 Buy 429 11.37 Buy 509 11.36 Buy 508 11.36 Buy 511 11.36 Buy 510 11.35 Buy 549 11.37 Buy 462 11.36 Buy 480 11.36 Buy 512 11.35 Buy 412 11.37 Buy 65 11.37 Buy 7 11.33 Buy 46 11.35 Buy 736 11.35 Buy 1666 11.36 Buy 359 11.41 Buy 242 11.37 Buy 1800 11.37 Buy 291 11.37 Buy 932 11.37 Buy 100 11.37 Buy 100 11.35 Buy 100 11.33 Buy 3930 11.36 Buy 100 11.36 Buy 169 11.38 Buy 787 11.39 Buy 660 11.39 Buy 1081 11.44 Buy 284 11.41 Sell 429 11.49 Sell 430 11.47 Sell 416 11.46 Sell 425 11.46 Sell 201 11.42 Sell 73 11.42 Sell 107 11.38 Sell 25 11.36 Sell 451 11.36 Sell 22 11.36 Sell 461 11.37 Sell 470 11.32 Sell 438 11.32 Sell 593 11.33 Sell 537 11.34 Sell 433 11.32 Sell 422 11.36 Sell 307 11.4 Sell 133 11.4 Sell 478 11.37 Sell 12 11.37 Sell 717 11.36 Sell 38 11.36 Sell 375 11.53 Sell 346 11.53 Sell 364 11.53 Sell 1300 11.5 Sell 4985 11.48 Sell 15 11.48 Sell 3318 11.48 Sell 1194 11.48 Sell 1943 11.48 Sell 62 11.48 Sell 335 11.48 Sell 13 11.48 Sell 422 11.48 Sell 2 11.48 Sell 6 11.46 Sell 1258 11.46 Sell 42 11.46 Sell 54 11.44 Sell 1477 11.44 Sell 519 11.45 Sell 466 11.44 Sell 4374 11.43 Sell 1488 11.51 Sell 310 11.49 Sell 537 11.49 Sell 1106 11.49 Sell 698 11.49 Sell 525 11.49 Sell 2213 11.48 Sell 797 11.37 Sell 416 11.34 Sell 203 11.34 Sell 1323 11.34 Sell 788 11.34 Sell 174 11.34 Sell 390 11.34 Sell 69 11.34 Sell 1979 11.32 Sell 100 11.32 Sell 2008 11.32 Sell 79 11.32 Sell 1900 11.33 Sell 1742 11.32 Sell 14 11.32 Sell 986 11.32 Sell 717 11.32 Sell 2275 11.32 Sell 2396 11.37 Sell 1214 11.36 Sell 466 11.41 Sell 1239 11.4 Sell 10 11.4 Sell 325 11.4 Sell 300 11.41 Sell 6000 11.39 Sell 74 11.39 Sell 1762 11.39 Sell 1800 11.41 Sell 970 11.41 Sell 2207 11.4 Sell 1270 11.4 Sell 1800 11.4 Sell 1800 11.41 Sell 1841 11.41 Sell 1927 11.4 Sell 298 11.39 Sell 1771 11.4 Sell 310 11.4 Sell 1457 11.4 Sell 92 11.39 Sell 1891 11.38 Sell 1300 11.38 Sell 380 11.38 Sell 274 11.35 Sell 8 11.35 Sell 1597 11.35 Sell 2531 11.32 Sell 489 11.32 Sell 1000 11.32 Sell 259 11.32 Sell 1328 11.32 Sell 2373 11.32 Sell 1863 11.32 Sell 388 11.32 Sell 331 11.32 Sell 1291 11.31 Sell 543 11.42 Sell 1359 11.42 Sell 1171 11.39 Sell 2000 11.39 Sell 488 11.37 Sell 812 11.37 Sell 267 11.37 Sell 2094 11.36 Sell 1569 11.35 Sell 1038 11.35 Sell 42 11.35 Sell 950 11.36 Sell 14 11.36 Sell 1634 11.36 Sell 2098 11.36 Sell 1247 11.34 Sell 29 11.34 Sell 1900 11.34 Sell 50 11.34 Sell 2187 11.33 Sell 2241 11.33 Sell 4 11.33 Sell 1219 11.33 Sell 1640 11.42 Sell 4352 11.43 Sell 848 11.43 Sell 935 11.43 Sell 1182 11.43 Sell 2129 11.43 Sell 737 11.42 Sell 15 11.42 Sell 1089 11.42 Sell 2100 11.42 Sell 63 11.42 Sell 103 11.42 Sell 432 11.4 Sell 501 11.47 Sell 1151 11.45 Sell 455 11.42 Sell 1 11.42 Sell 1119 11.42 Sell 164 11.42 Sell 80 11.4 Sell 500 11.35 Sell 441 11.35 Sell 100 11.37 Sell 100 11.38 Sell 100 11.37 Sell 60 11.35 Sell 100 11.35 Sell 158 11.34 Sell 100 11.34 Sell 395 11.33 Sell 1791 11.31 Sell 1308 11.31 Sell 9 11.36 Sell 300 11.36 Sell 158 11.35 Sell 196 11.36 Sell 100 11.36 Sell 62 11.36 Sell 89 11.33 Sell 2241 11.33 Sell 3940 11.33 Sell 100 11.33 Sell 100 11.35 Sell 100 11.35 Sell 61 11.43 Sell 800 11.41 Sell 200 11.41 (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. 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) 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 28-Mar-2007 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(R)TMs 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