20th Apr 2007 11:57
Credit Suisse Securities (Eur) Ltd20 April 2007 i?FORM 38.5 (b)DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUSBUT 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 19-Apr-20072. 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 231119 0.095(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 231119 0.095 (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 3446 11.25 (GBP)Buy 2712 11.25 (GBP)Buy 2550 11.12 (GBP)Buy 2500 11.07 (GBP)Buy 1814 11.25 (GBP)Buy 1800 11.04 (GBP)Buy 1520 11.27 (GBP)Buy 1515 11.1 (GBP)Buy 1048 11.08 (GBP)Buy 1000 11.21 (GBP)Buy 899 11.13 (GBP)Buy 864 11.1 (GBP)Buy 862 11.25 (GBP)Buy 825 11.13 (GBP)Buy 805 11.25 (GBP)Buy 800 11.15 (GBP)Buy 750 11.13 (GBP)Buy 744 11.25 (GBP)Buy 743 11.09 (GBP)Buy 716 11.14 (GBP)Buy 693 11.15 (GBP)Buy 665 11.11 (GBP)Buy 661 11.25 (GBP)Buy 631 11.07 (GBP)Buy 630 11.13 (GBP)Buy 600 11.13 (GBP)Buy 593 11.16 (GBP)Buy 566 11.13 (GBP)Buy 559 11.14 (GBP)Buy 540 11.13 (GBP)Buy 529 11.16 (GBP)Buy 528 11.08 (GBP)Buy 528 11.08 (GBP)Buy 525 11.11 (GBP)Buy 525 11.16 (GBP)Buy 523 11.12 (GBP)Buy 516 11.11 (GBP)Buy 498 11.1 (GBP)Buy 484 11.13 (GBP)Buy 480 11.1 (GBP)Buy 477 11.16 (GBP)Buy 463 11.13 (GBP)Buy 459 11.14 (GBP)Buy 444 11.11 (GBP)Buy 423 11.08 (GBP)Buy 420 11.11 (GBP)Buy 402 11.25 (GBP)Buy 400 11.14 (GBP)Buy 398 11.14 (GBP)Buy 374 11.1 (GBP)Buy 356 11.07 (GBP)Buy 355 11.26 (GBP)Buy 355 11.24 (GBP)Buy 355 11.25 (GBP)Buy 354 11.28 (GBP)Buy 354 11.27 (GBP)Buy 354 11.28 (GBP)Buy 348 11.12 (GBP)Buy 343 11.05 (GBP)Buy 342 11.08 (GBP)Buy 327 11.15 (GBP)Buy 303 11.09 (GBP)Buy 259 11.13 (GBP)Buy 216 11.25 (GBP)Buy 159 11.13 (GBP)Buy 152 11.12 (GBP)Buy 137 11.06 (GBP)Buy 135 11.09 (GBP)Buy 105 11.11 (GBP)Buy 101 11.06 (GBP)Buy 100 11.08 (GBP)Buy 100 11.11 (GBP)Buy 100 11.11 (GBP)Buy 100 11.06 (GBP)Buy 100 11.07 (GBP)Buy 100 11.07 (GBP)Buy 100 11.11 (GBP)Buy 100 11.09 (GBP)Buy 100 11.07 (GBP)Buy 100 11.06 (GBP)Buy 99 11.06 (GBP)Buy 99 11.14 (GBP)Buy 97 11.04 (GBP)Buy 96 11.08 (GBP)Buy 95 11.25 (GBP)Buy 83 11.08 (GBP)Buy 77 11.25 (GBP)Buy 75 11.06 (GBP)Buy 61 11.11 (GBP)Buy 57 11.06 (GBP)Buy 38 11.06 (GBP)Buy 37 11.25 (GBP)Buy 16 11.1 (GBP)Buy 7 11.13 (GBP)Buy 6 11.25 (GBP)Buy 5 11.23 (GBP)Buy 4 11.25 (GBP)Buy 3 11.04 (GBP)Buy 3 11.04 (GBP)Buy 2 11.27 (GBP)Buy 1 11.06 (GBP)Sell 17650 11.15051 (GBP)Sell 5094 11.19 (GBP)Sell 2420 11.22 (GBP)Sell 2035 11.11 (GBP)Sell 1985 11.1 (GBP)Sell 1927 11.13 (GBP)Sell 1842 11.13 (GBP)Sell 1805 11.12 (GBP)Sell 1592 11.11 (GBP)Sell 1523 11.2 (GBP)Sell 1520 11.27 (GBP)Sell 1319 11.22 (GBP)Sell 1265 11.26 (GBP)Sell 1205 11.11 (GBP)Sell 1140 11.13 (GBP)Sell 1069 11.09 (GBP)Sell 1055 11.28 (GBP)Sell 1013 11.13 (GBP)Sell 1000 11.11 (GBP)Sell 979 11.29 (GBP)Sell 814 11.11 (GBP)Sell 748 11.26 (GBP)Sell 700 11.08 (GBP)Sell 700 11.08 (GBP)Sell 694 11.1 (GBP)Sell 679 11.08 (GBP)Sell 652 11.14 (GBP)Sell 627 11.13 (GBP)Sell 618 11.09 (GBP)Sell 615 11.16 (GBP)Sell 598 11.08 (GBP)Sell 585 11.13 (GBP)Sell 583 11.08 (GBP)Sell 573 11.16 (GBP)Sell 566 11.13 (GBP)Sell 564 11.17 (GBP)Sell 559 11.14 (GBP)Sell 543 11.12 (GBP)Sell 540 11.1 (GBP)Sell 528 11.14 (GBP)Sell 527 11.16 (GBP)Sell 526 11.14 (GBP)Sell 526 11.16 (GBP)Sell 525 11.16 (GBP)Sell 518 11.1 (GBP)Sell 516 11.14 (GBP)Sell 510 11.17 (GBP)Sell 507 11.09 (GBP)Sell 502 11.15 (GBP)Sell 502 11.08 (GBP)Sell 498 11.08 (GBP)Sell 497 11.13 (GBP)Sell 489 11.1 (GBP)Sell 486 11.17 (GBP)Sell 479 11.08 (GBP)Sell 477 11.16 (GBP)Sell 471 11.09 (GBP)Sell 468 11.08 (GBP)Sell 466 11.08 (GBP)Sell 465 11.08 (GBP)Sell 463 11.13 (GBP)Sell 459 11.14 (GBP)Sell 459 11.09 (GBP)Sell 434 11.09 (GBP)Sell 430 11.1 (GBP)Sell 421 11.08 (GBP)Sell 415 11.09 (GBP)Sell 414 11.08 (GBP)Sell 401 11.13 (GBP)Sell 401 11.11 (GBP)Sell 400 11.17 (GBP)Sell 394 11.17 (GBP)Sell 391 11.11 (GBP)Sell 390 11.11 (GBP)Sell 381 11.17 (GBP)Sell 381 11.08 (GBP)Sell 372 11.13 (GBP)Sell 365 11.1 (GBP)Sell 355 11.22 (GBP)Sell 329 11.11 (GBP)Sell 328 11.09 (GBP)Sell 318 11.1 (GBP)Sell 255 11.1 (GBP)Sell 253 11.09 (GBP)Sell 234 11.16 (GBP)Sell 230 11.13 (GBP)Sell 229 11.16 (GBP)Sell 212 11.17 (GBP)Sell 207 11.22 (GBP)Sell 207 11.19 (GBP)Sell 197 11.17 (GBP)Sell 193 11.08 (GBP)Sell 179 11.09 (GBP)Sell 175 11.19 (GBP)Sell 159 11.09 (GBP)Sell 152 11.13 (GBP)Sell 151 11.1 (GBP)Sell 145 11.17 (GBP)Sell 139 11.17 (GBP)Sell 121 11.16 (GBP)Sell 120 11.06 (GBP)Sell 117 11.14 (GBP)Sell 116 11.11 (GBP)Sell 105 11.12 (GBP)Sell 95 11.09 (GBP)Sell 93 11.13 (GBP)Sell 83 11.08 (GBP)Sell 79 11.1 (GBP)Sell 70 11.09 (GBP)Sell 63 11.09 (GBP)Sell 62 11.26 (GBP)Sell 61 11.09 (GBP)Sell 54 11.2 (GBP)Sell 51 11.17 (GBP)Sell 51 11.14 (GBP)Sell 49 11.09 (GBP)Sell 44 11.09 (GBP)Sell 44 11.27 (GBP)Sell 36 11.11 (GBP)Sell 27 11.29 (GBP)Sell 25 11.19 (GBP)Sell 12 11.13 (GBP)Sell 11 11.17 (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 20-Apr-2007 10:38:10Contact name Segal,DebraTelephone number 44 20 7883 4577Name of offeree/offeror with which connected Barratt Developments PLCNature of connection (Note 9) BROKERNotesThe 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