14th Mar 2007 12:13
Credit Suisse Securities (Eur) Ltd14 March 2007 FORM38.5 (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 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 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 -84101(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -84101 (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 salesBuy 2419 5.945 Buy 64 5.945 Buy 2981 5.945 Buy 1815 5.945 Buy 2433 5.95 Buy 1539 5.95 Buy 127 5.955 Buy 249 5.96 Buy 164 5.96 Buy 171 5.96 Buy 905 5.96 Buy 48 5.96 Buy 649 5.955 Buy 272 5.955 Buy 116 5.955 Buy 163 5.955 Buy 3400 5.955 Buy 86 5.96 Sell 5000 5.945 Sell 5000 5.945 Sell 5000 5.945 Sell 5000 5.945 Sell 5000 5.945 Sell 3577 5.945 Sell 969 5.95 Sell 454 5.95 Sell 5000 5.95 Sell 5000 5.95 Sell 64 5.95 Sell 8691 5.95 Sell 2309 5.95 Sell 6382 5.95 Sell 1057 5.95 Sell 2039 5.95 Sell 6652 5.95 Sell 820 5.95 Sell 1718 5.95 Sell 1944 5.95 Sell 1917 5.95 Sell 4214 5.95 Sell 5575 5.95 Sell 751 5.95 Sell 591 5.95 Sell 1584 5.95 Sell 1846 5.95 Sell 1454 5.95 Sell 1193 5.95 Sell 1170 5.95 Sell 77 5.95 Sell 2498 5.95 Sell 2306 5.955 Sell 970 5.955 Sell 773 5.955 Sell 1520 5.955 (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 Apollo Management VI L.P.Nature of connection (Note 9) ADVISOR 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:
CWD.L