7th Mar 2007 12:03
Credit Suisse Securities (Eur) Ltd07 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 INFORMATION Name 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 06-Mar-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 -67551 -0.04(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -67551 -0.04 (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 sales Purchase/sale Number of securities Price per unit (Note 4)Buy 20409 5.955 (GBP)Buy 20409 5.955 (GBP)Buy 8251 6.005 (GBP)Buy 8069 6 (GBP)Buy 7881 6.005 (GBP)Buy 6935 6.005 (GBP)Buy 6413 5.96 (GBP)Buy 6251 6.005 (GBP)Buy 6202 6.005 (GBP)Buy 5883 6.005 (GBP)Buy 5766 6.005 (GBP)Buy 3940 5.97 (GBP)Buy 3514 5.935 (GBP)Buy 2490 6.005 (GBP)Buy 2007 5.935 (GBP)Buy 1841 5.935 (GBP)Buy 1636 6.005 (GBP)Buy 1461 5.96 (GBP)Buy 1141 6.005 (GBP)Buy 1101 6.005 (GBP)Buy 1000 5.935 (GBP)Buy 1000 6.005 (GBP)Buy 837 6.005 (GBP)Buy 746 6.005 (GBP)Buy 707 6.005 (GBP)Buy 683 6.01 (GBP)Buy 419 6.005 (GBP)Buy 416 6.01 (GBP)Buy 361 6.01 (GBP)Buy 221 5.96 (GBP)Buy 153 5.935 (GBP)Buy 128 6.005 (GBP)Buy 125 6.015 (GBP)Buy 42 5.935 (GBP)Buy 22 5.96 (GBP)Sell 11553 5.96 (GBP)Sell 8100 5.96 (GBP)Sell 7810 6 (GBP)Sell 7531 6 (GBP)Sell 7079 6 (GBP)Sell 6413 5.96 (GBP)Sell 6413 5.96 (GBP)Sell 5987 6 (GBP)Sell 5667 6 (GBP)Sell 5032 6 (GBP)Sell 4650 6 (GBP)Sell 4525 6 (GBP)Sell 4503 5.96 (GBP)Sell 4415 5.995 (GBP)Sell 4088 5.965 (GBP)Sell 3835 6 (GBP)Sell 3412 6 (GBP)Sell 3000 5.995 (GBP)Sell 2991 5.995 (GBP)Sell 2882 6 (GBP)Sell 2722 5.995 (GBP)Sell 2540 6 (GBP)Sell 2515 6 (GBP)Sell 2490 5.96 (GBP)Sell 2469 6 (GBP)Sell 2285 6 (GBP)Sell 2099 5.965 (GBP)Sell 2007 5.935 (GBP)Sell 1200 5.965 (GBP)Sell 1200 5.995 (GBP)Sell 1200 5.995 (GBP)Sell 1068 5.995 (GBP)Sell 1048 6 (GBP)Sell 1044 6 (GBP)Sell 1020 5.97 (GBP)Sell 1016 5.96 (GBP)Sell 1010 5.96 (GBP)Sell 859 5.96 (GBP)Sell 849 5.995 (GBP)Sell 647 6 (GBP)Sell 406 5.96 (GBP)Sell 132 6.005 (GBP)Sell 132 6.005 (GBP)Sell 128 6.005 (GBP)Sell 110 6.02 (GBP)Sell 89 5.95 (GBP)Sell 36 5.95 (GBP)Sell 22 5.96 (GBP)Sell 18 6.02 (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 varying Product 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) Exercising Product 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 07-Mar-2007 11:37:49 Contact name Murray,Duncan Telephone number 44 20 7883 5407 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:
CWD.L