16th Mar 2007 12:20
Credit Suisse Securities (Eur) Ltd16 March 2007 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 Countrywide PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 15-Mar-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 -60011 -0.035(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -60011 -0.035 (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 12763 5.9 (GBP)Buy 4082 5.895 (GBP)Buy 3697 5.92 (GBP)Buy 2752 5.925 (GBP)Buy 2465 5.89 (GBP)Buy 2307 5.92 (GBP)Buy 2306 5.91 (GBP)Buy 2241 5.91 (GBP)Buy 2213 5.91 (GBP)Buy 2160 5.885 (GBP)Buy 2146 5.91 (GBP)Buy 2130 5.885 (GBP)Buy 2067 5.91 (GBP)Buy 2049 5.91 (GBP)Buy 2041 5.885 (GBP)Buy 1948 5.925 (GBP)Buy 1942 5.885 (GBP)Buy 1927 5.925 (GBP)Buy 1898 5.925 (GBP)Buy 1812 5.92 (GBP)Buy 1794 5.92 (GBP)Buy 1692 5.905 (GBP)Buy 1487 5.905 (GBP)Buy 1382 5.89 (GBP)Buy 1358 5.91 (GBP)Buy 1169 5.92 (GBP)Buy 1153 5.895 (GBP)Buy 1146 5.905 (GBP)Buy 1133 5.975 (GBP)Buy 1117 5.975 (GBP)Buy 1112 5.915 (GBP)Buy 1112 5.895 (GBP)Buy 1068 5.975 (GBP)Buy 1065 5.92 (GBP)Buy 1062 5.91 (GBP)Buy 1060 5.905 (GBP)Buy 1020 5.9 (GBP)Buy 1014 5.9 (GBP)Buy 1012 5.9 (GBP)Buy 995 5.91 (GBP)Buy 949 5.9 (GBP)Buy 943 5.905 (GBP)Buy 905 5.925 (GBP)Buy 887 5.905 (GBP)Buy 786 5.905 (GBP)Buy 747 5.9 (GBP)Buy 672 5.91 (GBP)Buy 672 5.895 (GBP)Buy 514 5.88 (GBP)Buy 490 5.89 (GBP)Buy 481 5.905 (GBP)Buy 473 5.895 (GBP)Buy 467 5.91 (GBP)Buy 459 5.885 (GBP)Buy 450 5.895 (GBP)Buy 444 5.88 (GBP)Buy 427 5.92 (GBP)Buy 408 5.89 (GBP)Buy 400 5.905 (GBP)Buy 341 5.885 (GBP)Buy 338 5.885 (GBP)Buy 333 5.89 (GBP)Buy 306 5.91 (GBP)Buy 300 5.925 (GBP)Buy 277 5.905 (GBP)Buy 268 5.89 (GBP)Buy 248 5.915 (GBP)Buy 245 5.885 (GBP)Buy 186 5.905 (GBP)Buy 147 5.885 (GBP)Buy 126 5.91 (GBP)Buy 65 5.975 (GBP)Buy 64 5.91 (GBP)Buy 59 5.89 (GBP)Buy 56 5.905 (GBP)Buy 54 5.895 (GBP)Buy 54 5.925 (GBP)Buy 42 5.885 (GBP)Buy 9 5.91 (GBP)Sell 8878 5.905 (GBP)Sell 4590 5.97 (GBP)Sell 4590 5.89 (GBP)Sell 4034 5.9 (GBP)Sell 3394 5.9 (GBP)Sell 2831 5.9 (GBP)Sell 2112 5.9 (GBP)Sell 1868 5.92 (GBP)Sell 1626 5.9 (GBP)Sell 1200 5.905 (GBP)Sell 1200 5.9 (GBP)Sell 1133 5.975 (GBP)Sell 1072 5.91 (GBP)Sell 1068 5.975 (GBP)Sell 1003 5.925 (GBP)Sell 1000 5.92 (GBP)Sell 995 5.91 (GBP)Sell 905 5.925 (GBP)Sell 786 5.905 (GBP)Sell 747 5.9 (GBP)Sell 608 5.905 (GBP)Sell 469 5.97 (GBP)Sell 215 5.97 (GBP)Sell 180 5.97 (GBP)Sell 37 5.92 (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 16-Mar-2007 11:38:55Contact name Braham,EmmaTelephone number 44 20 7883 5798Name of offeree/offeror with which connected Apollo Management VI L.P.Nature of connection (Note 9) ADVISORNotesThe 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:
CWD.L