14th Mar 2007 12:20
Credit Suisse Securities (Eur) Ltd14 March 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 13-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 343910 0.1418(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 343910 0.1418 (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 188 11.37 Buy 469 11.36 Buy 87 11.36 Buy 565 11.32 Buy 125 11.34 Buy 140 11.34 Buy 32 11.34 Buy 270 11.34 Buy 140 11.33 Buy 193 11.34 Buy 339 11.34 Buy 221 11.34 Buy 29 11.34 Buy 243 11.34 Buy 407 11.34 Buy 123 11.34 Buy 372 11.33 Buy 508 11.32 Buy 42 11.35 Buy 26 11.35 Buy 570 11.38 Buy 453 11.37 Buy 425 11.36 Buy 466 11.35 Buy 470 11.33 Buy 351 11.37 Buy 180 11.39 Buy 47 11.39 Buy 546 11.39 Buy 517 11.42 Buy 25 11.42 Buy 491 11.41 Buy 464 11.39 Buy 145 11.38 Buy 158 11.39 Buy 153 11.38 Buy 167 11.38 Buy 65 11.34 Buy 286 11.34 Buy 634 11.52 Buy 2500 11.54 Buy 38 11.54 Buy 2462 11.54 Buy 54 11.54 Buy 1200 11.54 Buy 50 11.54 Buy 1206 11.54 Buy 520 11.52 Buy 74 11.53 Buy 822 11.53 Buy 1000 11.53 Buy 1287 11.54 Buy 44 11.54 Buy 37 11.54 Buy 2376 11.54 Buy 997 11.53 Buy 2487 11.54 Buy 2209 11.54 Buy 27 11.54 Buy 1794 11.54 Buy 74 11.56 Buy 691 11.56 Buy 991 11.5 Buy 16 11.5 Buy 631 11.52 Buy 1800 11.52 Buy 463 11.52 Buy 376 11.52 Buy 734 11.54 Buy 297 11.48 Buy 458 11.48 Buy 1900 11.5 Buy 100 11.5 Buy 77 11.5 Buy 304 11.5 Buy 855 11.5 Buy 478 11.51 Buy 783 11.51 Buy 28 11.51 Buy 2202 11.5 Buy 2791 11.49 Buy 430 11.37 Buy 982 11.35 Buy 497 11.35 Buy 763 11.35 Buy 635 11.35 Buy 490 11.35 Buy 92 11.35 Buy 1303 11.35 Buy 482 11.36 Buy 2000 11.37 Buy 698 11.37 Buy 251 11.3 Buy 4246 11.32 Buy 1800 11.34 Buy 1575 11.34 Buy 76 11.34 Buy 159 11.31 Buy 455 11.31 Buy 14 11.31 Buy 626 11.33 Buy 1817 11.33 Buy 79 11.35 Buy 758 11.35 Buy 1800 11.38 Buy 1649 11.35 Buy 2274 11.34 Buy 112 11.34 Buy 197 11.34 Buy 3899 11.33 Buy 51 11.33 Buy 883 11.35 Buy 830 11.35 Buy 1660 11.35 Buy 633 11.35 Buy 24 11.35 Buy 503 11.35 Buy 1900 11.37 Buy 1779 11.36 Buy 1646 11.4 Buy 761 11.4 Buy 3412 11.4 Buy 2263 11.4 Buy 585 11.4 Buy 352 11.42 Buy 1054 11.39 Buy 885 11.39 Buy 792 11.39 Buy 988 11.39 Buy 360 11.36 Buy 2207 11.37 Buy 1800 11.37 Buy 666 11.38 Buy 160 11.38 Buy 619 11.38 Buy 569 11.39 Buy 929 11.39 Buy 942 11.39 Buy 58 11.34 Buy 100 11.35 Buy 150 11.37 Buy 124 11.37 Buy 117 11.37 Buy 154 11.41 Buy 300 11.42 Buy 105 11.33 Sell 4857 11.34 Sell 9688 11.34 Sell 1384 11.65 Sell 1907 11.65 Sell 89 11.65 Sell 811 11.53 Sell 812 11.55 Sell 4298 11.55 Sell 1492 11.55 Sell 268 11.55 Sell 96 11.55 Sell 2023 11.53 Sell 2932 11.53 Sell 6 11.54 Sell 565 11.54 Sell 694 11.52 Sell 1687 11.52 Sell 1687 11.51 Sell 13 11.51 Sell 500 11.48 Sell 2909 11.52 Sell 880 11.52 Sell 627 11.52 Sell 173 11.52 Sell 875 11.51 Sell 25 11.51 Sell 848 11.51 Sell 52 11.51 Sell 375 11.51 Sell 10 11.51 Sell 426 11.51 Sell 800 11.51 Sell 574 11.51 Sell 1864 11.49 Sell 493 11.49 Sell 97 11.35 Sell 999 11.35 Sell 813 11.35 Sell 156 11.34 Sell 100 11.34 Sell 1845 11.35 Sell 103 11.35 Sell 4833 11.38 Sell 2158 11.36 Sell 469 11.36 Sell 392 11.36 Sell 87 11.36 Sell 470 11.34 Sell 500 11.34 Sell 488 11.31 Sell 719 11.29 Sell 1489 11.29 Sell 339 11.34 Sell 444 11.34 Sell 453 11.35 Sell 42 11.35 Sell 26 11.35 Sell 1200 11.35 Sell 4281 11.39 Sell 644 11.39 Sell 1326 11.38 Sell 207 11.37 Sell 178 11.37 Sell 2 11.37 Sell 2288 11.37 Sell 211 11.37 Sell 12 11.37 Sell 1073 11.37 Sell 589 11.37 Sell 339 11.37 Sell 588 11.36 Sell 86 11.36 Sell 346 11.36 Sell 348 11.36 Sell 2720 11.35 Sell 94 11.35 Sell 694 11.38 Sell 236 11.36 Sell 27 11.37 Sell 527 11.37 Sell 4 11.37 Sell 300 11.39 Sell 1115 11.39 Sell 12 11.39 Sell 585 11.41 Sell 15 11.41 Sell 400 11.41 Sell 44 11.41 Sell 154 11.41 Sell 517 11.42 Sell 25 11.42 Sell 512 11.42 Sell 703 11.42 Sell 25 11.42 Sell 448 11.41 Sell 1333 11.37 Sell 664 11.37 Sell 7 11.37 Sell 2205 11.38 Sell 1054 11.39 Sell 957 11.38 Sell 732 11.38 Sell 145 11.38 Sell 1685 11.38 Sell 752 11.37 Sell 24 11.37 Sell 1411 11.37 Sell 1903 11.38 Sell 2100 11.38 Sell 28 11.38 Sell 14 11.36 Sell 1300 11.36 Sell 262 11.38 Sell 10 11.38 Sell 260 11.38 Sell 134 11.34 Sell 65 11.34 Sell 334 11.34 Sell 1287 11.54 Sell 37 11.54 Sell 646 11.54 Sell 587 11.54 Sell 26 11.54 Sell 274 11.54 Sell 9 11.54 Sell 575 11.55 Sell 3000 11.38 Sell 84 11.38 (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. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (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) No Date of disclosure 14-Mar-2007Contact name Braham,EmmaTelephone number 44 20 7883 5798Name of offeree/offeror with which connected Barratt Developments PLCNature 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