16th Apr 2007 11:36
Credit Suisse Securities (Eur) Ltd16 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 INFORMATION Name of exempt principal trader CSS (EUROPE) LTD Company dealt in Countrywide PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 13-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 80237 0.047(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 80237 0.047 (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 6710 6.215 (GBP)Buy 5000 6.24 (GBP)Buy 3753 6.195 (GBP)Buy 3732 6.235 (GBP)Buy 3700 6.195 (GBP)Buy 3609 6.205 (GBP)Buy 3401 6.24 (GBP)Buy 3271 6.205 (GBP)Buy 3000 6.245 (GBP)Buy 3000 6.245 (GBP)Buy 3000 6.23 (GBP)Buy 3000 6.245 (GBP)Buy 2700 6.195 (GBP)Buy 2670 6.205 (GBP)Buy 2586 6.235 (GBP)Buy 2383 6.245 (GBP)Buy 2234 6.195 (GBP)Buy 2064 6.195 (GBP)Buy 1926 6.205 (GBP)Buy 1868 6.235 (GBP)Buy 1809 6.195 (GBP)Buy 1743 6.225 (GBP)Buy 1623 6.225 (GBP)Buy 1589 6.195 (GBP)Buy 1515 6.23 (GBP)Buy 1500 6.195 (GBP)Buy 1410 6.245 (GBP)Buy 1395 6.23 (GBP)Buy 1331 6.195 (GBP)Buy 1328 6.23 (GBP)Buy 1309 6.195 (GBP)Buy 1296 6.235 (GBP)Buy 1240 6.2 (GBP)Buy 1194 6.24 (GBP)Buy 1191 6.225 (GBP)Buy 1179 6.245 (GBP)Buy 1103 6.205 (GBP)Buy 1070 6.225 (GBP)Buy 1062 6.23 (GBP)Buy 1038 6.23 (GBP)Buy 1031 6.225 (GBP)Buy 1016 6.23 (GBP)Buy 1001 6.23 (GBP)Buy 1000 6.245 (GBP)Buy 1000 6.23 (GBP)Buy 1000 6.235 (GBP)Buy 974 6.195 (GBP)Buy 966 6.235 (GBP)Buy 964 6.235 (GBP)Buy 961 6.24 (GBP)Buy 960 6.225 (GBP)Buy 955 6.225 (GBP)Buy 940 6.245 (GBP)Buy 918 6.225 (GBP)Buy 910 6.23 (GBP)Buy 900 6.195 (GBP)Buy 900 6.245 (GBP)Buy 900 6.23 (GBP)Buy 889 6.225 (GBP)Buy 864 6.245 (GBP)Buy 832 6.23 (GBP)Buy 786 6.225 (GBP)Buy 785 6.23 (GBP)Buy 782 6.235 (GBP)Buy 740 6.23 (GBP)Buy 700 6.235 (GBP)Buy 691 6.195 (GBP)Buy 634 6.22 (GBP)Buy 577 6.225 (GBP)Buy 550 6.225 (GBP)Buy 543 6.23 (GBP)Buy 527 6.23 (GBP)Buy 506 6.23 (GBP)Buy 429 6.225 (GBP)Buy 412 6.205 (GBP)Buy 396 6.23 (GBP)Buy 356 6.235 (GBP)Buy 350 6.22 (GBP)Buy 343 6.23 (GBP)Buy 334 6.205 (GBP)Buy 324 6.22 (GBP)Buy 321 6.225 (GBP)Buy 321 6.225 (GBP)Buy 321 6.23 (GBP)Buy 321 6.23 (GBP)Buy 321 6.23 (GBP)Buy 321 6.23 (GBP)Buy 321 6.225 (GBP)Buy 321 6.23 (GBP)Buy 320 6.235 (GBP)Buy 312 6.22 (GBP)Buy 299 6.225 (GBP)Buy 295 6.24 (GBP)Buy 285 6.23 (GBP)Buy 280 6.23 (GBP)Buy 252 6.225 (GBP)Buy 241 6.195 (GBP)Buy 241 6.235 (GBP)Buy 234 6.195 (GBP)Buy 230 6.23 (GBP)Buy 220 6.245 (GBP)Buy 194 6.215 (GBP)Buy 177 6.225 (GBP)Buy 167 6.225 (GBP)Buy 157 6.195 (GBP)Buy 150 6.225 (GBP)Buy 122 6.23 (GBP)Buy 100 6.245 (GBP)Buy 98 6.23 (GBP)Buy 78 6.225 (GBP)Buy 72 6.235 (GBP)Buy 61 6.22 (GBP)Buy 32 6.225 (GBP)Buy 31 6.2 (GBP)Buy 29 6.23 (GBP)Buy 17 6.245 (GBP)Buy 12 6.225 (GBP)Buy 10 6.23 (GBP)Buy 6 6.22 (GBP)Buy 4 6.205 (GBP)Buy 3 6.23 (GBP)Sell 8186 6.19 (GBP)Sell 8163 6.2 (GBP)Sell 7797 6.19 (GBP)Sell 7755 6.22 (GBP)Sell 7061 6.205 (GBP)Sell 6000 6.23 (GBP)Sell 6000 6.23 (GBP)Sell 5654 6.23 (GBP)Sell 4999 6.19 (GBP)Sell 3844 6.22 (GBP)Sell 3000 6.205 (GBP)Sell 3000 6.23 (GBP)Sell 1729 6.19 (GBP)Sell 1515 6.23 (GBP)Sell 1493 6.2 (GBP)Sell 1421 6.2 (GBP)Sell 1395 6.23 (GBP)Sell 1038 6.23 (GBP)Sell 1034 6.23 (GBP)Sell 1029 6.22 (GBP)Sell 1017 6.245 (GBP)Sell 1016 6.23 (GBP)Sell 1011 6.235 (GBP)Sell 1003 6.22 (GBP)Sell 1000 6.23 (GBP)Sell 988 6.23 (GBP)Sell 974 6.195 (GBP)Sell 970 6.23 (GBP)Sell 968 6.195 (GBP)Sell 966 6.23 (GBP)Sell 963 6.23 (GBP)Sell 960 6.235 (GBP)Sell 956 6.23 (GBP)Sell 949 6.22 (GBP)Sell 928 6.22 (GBP)Sell 901 6.23 (GBP)Sell 895 6.2 (GBP)Sell 894 6.22 (GBP)Sell 893 6.225 (GBP)Sell 892 6.22 (GBP)Sell 891 6.225 (GBP)Sell 889 6.225 (GBP)Sell 886 6.225 (GBP)Sell 863 6.22 (GBP)Sell 847 6.23 (GBP)Sell 834 6.225 (GBP)Sell 832 6.23 (GBP)Sell 824 6.195 (GBP)Sell 821 6.205 (GBP)Sell 818 6.225 (GBP)Sell 785 6.225 (GBP)Sell 782 6.235 (GBP)Sell 779 6.2 (GBP)Sell 713 6.23 (GBP)Sell 700 6.23 (GBP)Sell 630 6.19 (GBP)Sell 621 6.235 (GBP)Sell 600 6.23 (GBP)Sell 600 6.23 (GBP)Sell 600 6.24 (GBP)Sell 583 6.23 (GBP)Sell 544 6.22 (GBP)Sell 528 6.235 (GBP)Sell 506 6.23 (GBP)Sell 506 6.23 (GBP)Sell 405 6.23 (GBP)Sell 391 6.22 (GBP)Sell 383 6.24 (GBP)Sell 347 6.2 (GBP)Sell 343 6.23 (GBP)Sell 324 6.22 (GBP)Sell 321 6.23 (GBP)Sell 321 6.23 (GBP)Sell 298 6.2 (GBP)Sell 230 6.23 (GBP)Sell 214 6.24 (GBP)Sell 196 6.23 (GBP)Sell 182 6.23 (GBP)Sell 175 6.195 (GBP)Sell 168 6.23 (GBP)Sell 151 6.23 (GBP)Sell 150 6.225 (GBP)Sell 137 6.23 (GBP)Sell 131 6.225 (GBP)Sell 84 6.23 (GBP)Sell 78 6.225 (GBP)Sell 72 6.235 (GBP)Sell 59 6.2 (GBP)Sell 34 6.2 (GBP)Sell 29 6.23 (GBP)Sell 17 6.19 (GBP)Sell 16 6.24 (GBP)Sell 12 6.23 (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 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) No Date of disclosure 16-Apr-2007 10:11:59 Contact name Segal,Debra Telephone number 44 20 7883 4577 Name of offeree/offeror with which connected Apollo Management VI L.P. Nature of connection (Note 9) ADVISOR 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:
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