19th Apr 2007 11:46
Credit Suisse Securities (Eur) Ltd19 April 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 18-Apr-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 265787 0.109(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 265787 0.109 (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 4740 11.34 (GBP)Buy 4191 11.37 (GBP)Buy 4051 11.32 (GBP)Buy 3431 11.37 (GBP)Buy 2032 11.42 (GBP)Buy 1771 11.32 (GBP)Buy 1598 11.34 (GBP)Buy 1594 11.38 (GBP)Buy 1329 11.37 (GBP)Buy 1250 11.32 (GBP)Buy 1200 11.4 (GBP)Buy 1200 11.38 (GBP)Buy 949 11.36 (GBP)Buy 876 11.37 (GBP)Buy 865 11.4 (GBP)Buy 862 11.38 (GBP)Buy 820 11.36 (GBP)Buy 789 11.39 (GBP)Buy 752 11.37 (GBP)Buy 709 11.37 (GBP)Buy 697 11.38 (GBP)Buy 693 11.4 (GBP)Buy 663 11.4 (GBP)Buy 600 11.37 (GBP)Buy 600 11.39 (GBP)Buy 590 11.33 (GBP)Buy 579 11.37 (GBP)Buy 551 11.33 (GBP)Buy 523 11.38 (GBP)Buy 504 11.38 (GBP)Buy 503 11.38 (GBP)Buy 426 11.32 (GBP)Buy 400 11.33 (GBP)Buy 400 11.38 (GBP)Buy 400 11.32 (GBP)Buy 391 11.38 (GBP)Buy 376 11.33 (GBP)Buy 369 11.32 (GBP)Buy 364 11.32 (GBP)Buy 361 11.32 (GBP)Buy 333 11.33 (GBP)Buy 267 11.33 (GBP)Buy 250 11.38 (GBP)Buy 222 11.32 (GBP)Buy 220 11.32 (GBP)Buy 186 11.32 (GBP)Buy 158 11.32 (GBP)Buy 151 11.38 (GBP)Buy 146 11.34 (GBP)Buy 100 11.33 (GBP)Buy 100 11.32 (GBP)Buy 100 11.38 (GBP)Buy 100 11.32 (GBP)Buy 100 11.37 (GBP)Buy 100 11.37 (GBP)Buy 100 11.38 (GBP)Buy 100 11.33 (GBP)Buy 100 11.32 (GBP)Buy 100 11.33 (GBP)Buy 96 11.32 (GBP)Buy 82 11.34 (GBP)Buy 77 11.32 (GBP)Buy 73 11.36 (GBP)Buy 64 11.38 (GBP)Buy 60 11.37 (GBP)Buy 55 11.32 (GBP)Buy 49 11.37 (GBP)Buy 40 11.36 (GBP)Buy 35 11.32 (GBP)Buy 28 11.37 (GBP)Buy 28 11.4 (GBP)Buy 19 11.32 (GBP)Buy 18 11.38 (GBP)Sell 3365 11.35 (GBP)Sell 3000 11.38 (GBP)Sell 3000 11.3 (GBP)Sell 2828 11.38 (GBP)Sell 2707 11.36 (GBP)Sell 2417 11.38 (GBP)Sell 2013 11.34 (GBP)Sell 1777 11.32 (GBP)Sell 1706 11.3 (GBP)Sell 1255 11.36 (GBP)Sell 1192 11.31 (GBP)Sell 1186 11.35 (GBP)Sell 1146 11.32 (GBP)Sell 1030 11.38 (GBP)Sell 1008 11.38 (GBP)Sell 1000 11.39 (GBP)Sell 1000 11.3 (GBP)Sell 878 11.36 (GBP)Sell 836 11.35 (GBP)Sell 788 11.34 (GBP)Sell 700 11.31 (GBP)Sell 695 11.36 (GBP)Sell 686 11.36 (GBP)Sell 678 11.37 (GBP)Sell 600 11.36 (GBP)Sell 600 11.36 (GBP)Sell 575 11.3 (GBP)Sell 500 11.37 (GBP)Sell 500 11.34 (GBP)Sell 500 11.34 (GBP)Sell 500 11.34 (GBP)Sell 425 11.36 (GBP)Sell 400 11.31 (GBP)Sell 365 11.34 (GBP)Sell 361 11.35 (GBP)Sell 355 11.38 (GBP)Sell 347 11.31 (GBP)Sell 321 11.35 (GBP)Sell 298 11.33 (GBP)Sell 287 11.36 (GBP)Sell 182 11.37 (GBP)Sell 72 11.31 (GBP)Sell 19 11.36 (GBP)Sell 19 11.38 (GBP)Sell 12 11.34 (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 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-Apr-2007 10:28:11 Contact name Segal,Debra Telephone number 44 20 7883 4577 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