27th Feb 2007 11:23
Credit Suisse Securities (Eur) Ltd27 February 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 Barratt Developments PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 26-Feb-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 114720 0.047(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 114720 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/sell Total (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 4121 12.7 (GBP)Buy 3965 12.7 (GBP)Buy 3029 12.71 (GBP)Buy 2675 12.72 (GBP)Buy 2616 12.67 (GBP)Buy 2500 12.77 (GBP)Buy 2500 12.71 (GBP)Buy 2454 12.73 (GBP)Buy 1961 12.69 (GBP)Buy 1832 12.7 (GBP)Buy 1743 12.72 (GBP)Buy 1740 12.7 (GBP)Buy 1675 12.7 (GBP)Buy 1600 12.75 (GBP)Buy 1586 12.69 (GBP)Buy 1575 12.67 (GBP)Buy 1462 12.71 (GBP)Buy 1366 12.65 (GBP)Buy 1300 12.81 (GBP)Buy 1096 12.75 (GBP)Buy 1093 12.71 (GBP)Buy 1037 12.75 (GBP)Buy 1035 12.7 (GBP)Buy 1000 12.72 (GBP)Buy 1000 12.68 (GBP)Buy 1000 12.71 (GBP)Buy 1000 12.72 (GBP)Buy 1000 12.71 (GBP)Buy 983 12.71 (GBP)Buy 945 12.79 (GBP)Buy 740 12.71 (GBP)Buy 722 12.7 (GBP)Buy 700 12.72 (GBP)Buy 670 12.75 (GBP)Buy 655 12.75 (GBP)Buy 625 12.71 (GBP)Buy 538 12.75 (GBP)Buy 532 12.72 (GBP)Buy 532 12.7 (GBP)Buy 532 12.72 (GBP)Buy 532 12.72 (GBP)Buy 532 12.75 (GBP)Buy 492 12.71 (GBP)Buy 486 12.75 (GBP)Buy 442 12.71 (GBP)Buy 436 12.71 (GBP)Buy 400 12.75 (GBP)Buy 383 12.68 (GBP)Buy 380 12.71 (GBP)Buy 377 12.72 (GBP)Buy 367 12.76 (GBP)Buy 340 12.68 (GBP)Buy 332 12.69 (GBP)Buy 297 12.71 (GBP)Buy 275 12.69 (GBP)Buy 251 12.75 (GBP)Buy 242 12.76 (GBP)Buy 229 12.65 (GBP)Buy 219 12.7 (GBP)Buy 185 12.7 (GBP)Buy 155 12.72 (GBP)Buy 153 12.71 (GBP)Buy 132 12.71 (GBP)Buy 115 12.72 (GBP)Buy 109 12.75 (GBP)Buy 100 12.76 (GBP)Buy 100 12.76 (GBP)Buy 100 12.68 (GBP)Buy 100 12.71 (GBP)Buy 100 12.71 (GBP)Buy 100 12.72 (GBP)Buy 100 12.65 (GBP)Buy 100 12.75 (GBP)Buy 100 12.72 (GBP)Buy 100 12.76 (GBP)Buy 100 12.76 (GBP)Buy 100 12.76 (GBP)Buy 99 12.71 (GBP)Buy 94 12.72 (GBP)Buy 92 12.68 (GBP)Buy 92 12.7 (GBP)Buy 87 12.77 (GBP)Buy 81 12.75 (GBP)Buy 66 12.7 (GBP)Buy 55 12.69 (GBP)Buy 52 12.69 (GBP)Buy 50 12.68 (GBP)Buy 50 12.7 (GBP)Buy 47 12.75 (GBP)Buy 40 12.72 (GBP)Buy 36 12.71 (GBP)Buy 33 12.76 (GBP)Buy 32 12.75 (GBP)Buy 31 12.76 (GBP)Buy 31 12.69 (GBP)Buy 31 12.68 (GBP)Buy 30 12.69 (GBP)Buy 30 12.71 (GBP)Buy 24 12.77 (GBP)Buy 24 12.75 (GBP)Buy 22 12.65 (GBP)Buy 20 12.75 (GBP)Buy 17 12.71 (GBP)Buy 9 12.75 (GBP)Buy 8 12.75 (GBP)Buy 7 12.75 (GBP)Buy 6 12.68 (GBP)Buy 2 12.75 (GBP)Sell 3901 12.7 (GBP)Sell 3056 12.7 (GBP)Sell 2805 12.7 (GBP)Sell 2301 12.69 (GBP)Sell 2135 12.78 (GBP)Sell 2124 12.7 (GBP)Sell 1800 12.72 (GBP)Sell 1778 12.74 (GBP)Sell 1638 12.73 (GBP)Sell 1589 12.7 (GBP)Sell 1588 12.7 (GBP)Sell 1574 12.77 (GBP)Sell 1493 12.76 (GBP)Sell 1441 12.71 (GBP)Sell 1375 12.78 (GBP)Sell 1325 12.7 (GBP)Sell 1301 12.79 (GBP)Sell 1293 12.7 (GBP)Sell 1288 12.74 (GBP)Sell 1270 12.71 (GBP)Sell 1244 12.72 (GBP)Sell 1224 12.71 (GBP)Sell 1132 12.76 (GBP)Sell 1042 12.76 (GBP)Sell 1037 12.75 (GBP)Sell 1012 12.71 (GBP)Sell 1000 12.76 (GBP)Sell 1000 12.72 (GBP)Sell 997 12.69 (GBP)Sell 891 12.71 (GBP)Sell 886 12.73 (GBP)Sell 806 12.7 (GBP)Sell 803 12.69 (GBP)Sell 775 12.7 (GBP)Sell 774 12.76 (GBP)Sell 744 12.7 (GBP)Sell 720 12.79 (GBP)Sell 701 12.7 (GBP)Sell 700 12.71 (GBP)Sell 675 12.68 (GBP)Sell 656 12.75 (GBP)Sell 653 12.75 (GBP)Sell 628 12.79 (GBP)Sell 620 12.7 (GBP)Sell 602 12.69 (GBP)Sell 600 12.7 (GBP)Sell 572 12.68 (GBP)Sell 566 12.68 (GBP)Sell 529 12.67 (GBP)Sell 525 12.7 (GBP)Sell 521 12.7 (GBP)Sell 517 12.74 (GBP)Sell 515 12.69 (GBP)Sell 510 12.67 (GBP)Sell 504 12.72 (GBP)Sell 500 12.7 (GBP)Sell 498 12.69 (GBP)Sell 404 12.7 (GBP)Sell 394 12.76 (GBP)Sell 375 12.74 (GBP)Sell 365 12.68 (GBP)Sell 364 12.82 (GBP)Sell 351 12.7 (GBP)Sell 320 12.72 (GBP)Sell 300 12.71 (GBP)Sell 275 12.69 (GBP)Sell 260 12.79 (GBP)Sell 260 12.7 (GBP)Sell 216 12.82 (GBP)Sell 214 12.71 (GBP)Sell 180 12.69 (GBP)Sell 175 12.79 (GBP)Sell 168 12.7 (GBP)Sell 157 12.67 (GBP)Sell 150 12.76 (GBP)Sell 132 12.75 (GBP)Sell 131 12.7 (GBP)Sell 102 12.69 (GBP)Sell 102 12.68 (GBP)Sell 100 12.74 (GBP)Sell 97 12.79 (GBP)Sell 83 12.73 (GBP)Sell 80 12.72 (GBP)Sell 74 12.69 (GBP)Sell 64 12.75 (GBP)Sell 62 12.72 (GBP)Sell 61 12.79 (GBP)Sell 55 12.69 (GBP)Sell 47 12.7 (GBP)Sell 40 12.72 (GBP)Sell 37 12.76 (GBP)Sell 33 12.71 (GBP)Sell 23 12.72 (GBP)Sell 21 12.7 (GBP)Sell 21 12.71 (GBP)Sell 17 12.79 (GBP)Sell 15 12.68 (GBP)Sell 14 12.78 (GBP)Sell 13 12.69 (GBP)Sell 12 12.7 (GBP)Sell 9 12.69 (GBP)Sell 5 12.68 (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 27-Feb-2007 11:17:56 Contact name Braham,Emma Telephone number 44 20 7883 5798 Name of offeree/offeror with which connected Barratt Developments PLC Nature of connection (Note 9) BROKER NotesThe 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