1st Mar 2007 12:24
Credit Suisse Securities (Eur) Ltd01 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 INFORMATIONName 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 28-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 159900 0.066(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 159900 0.066 (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 3532 11.7 (GBP)Buy 3000 11.72 (GBP)Buy 3000 11.9 (GBP)Buy 2693 11.72 (GBP)Buy 2595 11.8 (GBP)Buy 2578 11.7 (GBP)Buy 2413 11.81 (GBP)Buy 2361 11.78 (GBP)Buy 2182 12.17 (GBP)Buy 2148 12.17 (GBP)Buy 2000 11.81 (GBP)Buy 2000 11.88 (GBP)Buy 1543 12.07 (GBP)Buy 1428 11.9 (GBP)Buy 1400 11.86 (GBP)Buy 1382 11.78 (GBP)Buy 1381 11.84 (GBP)Buy 1362 12.08 (GBP)Buy 1209 11.87 (GBP)Buy 1152 12.17 (GBP)Buy 1065 12.16 (GBP)Buy 1018 12.07 (GBP)Buy 1004 12.14 (GBP)Buy 1000 12.16 (GBP)Buy 988 12.07 (GBP)Buy 988 11.9 (GBP)Buy 955 11.78 (GBP)Buy 915 12.17 (GBP)Buy 900 12.16 (GBP)Buy 890 12.17 (GBP)Buy 878 12.16 (GBP)Buy 866 11.96 (GBP)Buy 866 11.96 (GBP)Buy 864 12.17 (GBP)Buy 864 12.17 (GBP)Buy 846 12.17 (GBP)Buy 800 12.07 (GBP)Buy 791 11.72 (GBP)Buy 745 11.85 (GBP)Buy 697 11.8 (GBP)Buy 691 12.17 (GBP)Buy 664 11.89 (GBP)Buy 663 11.96 (GBP)Buy 616 11.87 (GBP)Buy 609 12.17 (GBP)Buy 600 11.87 (GBP)Buy 585 11.89 (GBP)Buy 572 12.16 (GBP)Buy 572 12.17 (GBP)Buy 567 12.07 (GBP)Buy 538 12.16 (GBP)Buy 538 12.16 (GBP)Buy 538 12.16 (GBP)Buy 526 11.8 (GBP)Buy 499 11.84 (GBP)Buy 499 11.86 (GBP)Buy 485 11.84 (GBP)Buy 484 12.08 (GBP)Buy 479 11.91 (GBP)Buy 476 12.16 (GBP)Buy 466 11.92 (GBP)Buy 465 11.9 (GBP)Buy 464 11.93 (GBP)Buy 461 11.87 (GBP)Buy 455 11.86 (GBP)Buy 450 11.81 (GBP)Buy 444 12.17 (GBP)Buy 440 11.89 (GBP)Buy 425 11.79 (GBP)Buy 413 11.95 (GBP)Buy 411 11.81 (GBP)Buy 401 11.7 (GBP)Buy 400 12.08 (GBP)Buy 395 11.83 (GBP)Buy 387 12.17 (GBP)Buy 385 11.8 (GBP)Buy 377 12.16 (GBP)Buy 371 12.16 (GBP)Buy 360 11.81 (GBP)Buy 358 11.84 (GBP)Buy 355 11.78 (GBP)Buy 352 11.83 (GBP)Buy 351 11.68 (GBP)Buy 336 11.8 (GBP)Buy 333 12.16 (GBP)Buy 331 12.04 (GBP)Buy 317 12.16 (GBP)Buy 308 11.84 (GBP)Buy 307 11.7 (GBP)Buy 300 11.82 (GBP)Buy 270 12.16 (GBP)Buy 262 12.18 (GBP)Buy 258 11.79 (GBP)Buy 248 12.16 (GBP)Buy 233 11.81 (GBP)Buy 226 11.96 (GBP)Buy 224 11.86 (GBP)Buy 213 11.83 (GBP)Buy 213 11.83 (GBP)Buy 200 11.84 (GBP)Buy 200 11.88 (GBP)Buy 200 11.86 (GBP)Buy 197 11.8 (GBP)Buy 193 11.86 (GBP)Buy 187 11.87 (GBP)Buy 176 12.14 (GBP)Buy 173 12.14 (GBP)Buy 163 11.84 (GBP)Buy 152 11.79 (GBP)Buy 148 11.96 (GBP)Buy 145 11.82 (GBP)Buy 145 11.78 (GBP)Buy 117 11.96 (GBP)Buy 106 11.82 (GBP)Buy 106 11.83 (GBP)Buy 106 11.83 (GBP)Buy 100 11.81 (GBP)Buy 100 11.86 (GBP)Buy 100 11.85 (GBP)Buy 100 11.84 (GBP)Buy 100 12.08 (GBP)Buy 100 11.88 (GBP)Buy 100 11.88 (GBP)Buy 100 11.88 (GBP)Buy 100 11.88 (GBP)Buy 100 11.88 (GBP)Buy 100 11.76 (GBP)Buy 100 11.9 (GBP)Buy 100 11.86 (GBP)Buy 100 11.86 (GBP)Buy 100 11.8 (GBP)Buy 100 11.78 (GBP)Buy 100 11.81 (GBP)Buy 100 11.88 (GBP)Buy 94 11.81 (GBP)Buy 91 11.83 (GBP)Buy 84 11.9 (GBP)Buy 83 11.8 (GBP)Buy 81 11.79 (GBP)Buy 78 12.17 (GBP)Buy 75 11.79 (GBP)Buy 71 11.85 (GBP)Buy 61 12.17 (GBP)Buy 57 12.16 (GBP)Buy 57 12.06 (GBP)Buy 38 12.08 (GBP)Buy 21 11.7 (GBP)Buy 15 12.16 (GBP)Buy 14 12.17 (GBP)Buy 13 12.16 (GBP)Buy 11 11.95 (GBP)Buy 11 11.78 (GBP)Buy 10 12.16 (GBP)Buy 9 12.17 (GBP)Buy 7 11.72 (GBP)Buy 6 11.86 (GBP)Buy 5 11.8 (GBP)Sell 3526 11.89 (GBP)Sell 3235 11.82 (GBP)Sell 3000 11.65 (GBP)Sell 2563 11.87 (GBP)Sell 2305 11.77 (GBP)Sell 2200 11.79 (GBP)Sell 2000 11.93 (GBP)Sell 2000 11.9 (GBP)Sell 1977 11.76 (GBP)Sell 1832 11.91 (GBP)Sell 1705 11.79 (GBP)Sell 1608 11.78 (GBP)Sell 1497 11.8 (GBP)Sell 1493 11.77 (GBP)Sell 1400 11.81 (GBP)Sell 1318 11.77 (GBP)Sell 1209 11.87 (GBP)Sell 1153 11.79 (GBP)Sell 1148 11.86 (GBP)Sell 1141 11.83 (GBP)Sell 1078 11.8 (GBP)Sell 1074 11.88 (GBP)Sell 1000 11.66 (GBP)Sell 1000 11.79 (GBP)Sell 902 11.81 (GBP)Sell 864 12.17 (GBP)Sell 846 12.17 (GBP)Sell 720 11.85 (GBP)Sell 565 11.79 (GBP)Sell 563 11.8 (GBP)Sell 550 11.81 (GBP)Sell 538 12.16 (GBP)Sell 500 11.79 (GBP)Sell 500 11.8 (GBP)Sell 500 11.85 (GBP)Sell 500 11.85 (GBP)Sell 500 11.9 (GBP)Sell 500 11.79 (GBP)Sell 474 11.87 (GBP)Sell 469 11.83 (GBP)Sell 420 11.87 (GBP)Sell 342 11.79 (GBP)Sell 333 12.16 (GBP)Sell 300 11.87 (GBP)Sell 281 11.77 (GBP)Sell 200 11.87 (GBP)Sell 196 11.88 (GBP)Sell 189 11.77 (GBP)Sell 180 11.79 (GBP)Sell 160 11.97 (GBP)Sell 146 11.87 (GBP)Sell 101 11.85 (GBP)Sell 91 11.83 (GBP)Sell 80 11.78 (GBP)Sell 76 11.78 (GBP)Sell 48 11.79 (GBP)Sell 41 11.66 (GBP)Sell 40 11.87 (GBP)Sell 35 11.8 (GBP)Sell 33 11.8 (GBP)Sell 14 12.17 (GBP)Sell 13 12.16 (GBP)Sell 11 11.79 (GBP)Sell 11 11.95 (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 varyingProduct 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 INFORMATIONAgreements, 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) NoDate of disclosure 01-Mar-2007 11:45:08Contact name Murray,DuncanTelephone number 44 20 7883 5407Name of offeree/offeror with which connected Barratt Developments PLCNature of connection (Note 9) BROKERNotes 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