14th Feb 2007 11:57
Credit Suisse Securities (Eur) Ltd14 February 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 Barratt Developments PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 13-Feb-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 151644 0.062(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 151644 0.062 (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 2000 12.42 (GBP)Buy 1857 12.38 (GBP)Buy 1492 12.37 (GBP)Buy 1163 12.37 (GBP)Buy 1000 12.38 (GBP)Buy 984 12.38 (GBP)Buy 948 12.41 (GBP)Buy 930 12.4 (GBP)Buy 844 12.39 (GBP)Buy 827 12.4 (GBP)Buy 800 12.4 (GBP)Buy 781 12.4 (GBP)Buy 759 12.4 (GBP)Buy 622 12.42 (GBP)Buy 614 12.39 (GBP)Buy 594 12.4 (GBP)Buy 581 12.4 (GBP)Buy 566 12.42 (GBP)Buy 547 12.4 (GBP)Buy 530 12.4 (GBP)Buy 520 12.39 (GBP)Buy 509 12.41 (GBP)Buy 507 12.42 (GBP)Buy 502 12.43 (GBP)Buy 500 12.4 (GBP)Buy 493 12.37 (GBP)Buy 482 12.38 (GBP)Buy 480 12.39 (GBP)Buy 477 12.41 (GBP)Buy 476 12.4 (GBP)Buy 449 12.39 (GBP)Buy 264 12.43 (GBP)Buy 264 12.43 (GBP)Buy 243 12.38 (GBP)Buy 221 12.43 (GBP)Buy 182 12.42 (GBP)Buy 159 12.37 (GBP)Buy 118 12.38 (GBP)Buy 102 12.37 (GBP)Buy 100 12.4 (GBP)Buy 100 12.39 (GBP)Buy 100 12.42 (GBP)Buy 100 12.4 (GBP)Buy 79 12.4 (GBP)Buy 68 12.41 (GBP)Buy 66 12.37 (GBP)Buy 35 12.4 (GBP)Buy 31 12.38 (GBP)Buy 26 12.37 (GBP)Buy 23 12.37 (GBP)Buy 9 12.4 (GBP)Buy 7 12.39 (GBP)Buy 5 12.37 (GBP)Buy 1 12.38 (GBP)Buy 1 12.37 (GBP)Sell 3615 12.4 (GBP)Sell 2040 12.37 (GBP)Sell 1366 12.43 (GBP)Sell 1270 12.41 (GBP)Sell 1263 12.36 (GBP)Sell 884 12.37 (GBP)Sell 868 12.39 (GBP)Sell 850 12.39 (GBP)Sell 756 12.42 (GBP)Sell 700 12.39 (GBP)Sell 600 12.37 (GBP)Sell 571 12.37 (GBP)Sell 562 12.38 (GBP)Sell 538 12.39 (GBP)Sell 534 12.37 (GBP)Sell 514 12.35 (GBP)Sell 495 12.36 (GBP)Sell 495 12.39 (GBP)Sell 481 12.38 (GBP)Sell 479 12.39 (GBP)Sell 475 12.39 (GBP)Sell 472 12.39 (GBP)Sell 467 12.39 (GBP)Sell 465 12.39 (GBP)Sell 461 12.38 (GBP)Sell 458 12.4 (GBP)Sell 455 12.39 (GBP)Sell 455 12.35 (GBP)Sell 455 12.38 (GBP)Sell 453 12.37 (GBP)Sell 452 12.39 (GBP)Sell 451 12.37 (GBP)Sell 449 12.38 (GBP)Sell 449 12.39 (GBP)Sell 447 12.36 (GBP)Sell 441 12.4 (GBP)Sell 434 12.36 (GBP)Sell 433 12.38 (GBP)Sell 433 12.42 (GBP)Sell 430 12.39 (GBP)Sell 426 12.37 (GBP)Sell 426 12.39 (GBP)Sell 426 12.4 (GBP)Sell 426 12.38 (GBP)Sell 421 12.4 (GBP)Sell 420 12.4 (GBP)Sell 416 12.4 (GBP)Sell 414 12.41 (GBP)Sell 408 12.41 (GBP)Sell 398 12.39 (GBP)Sell 393 12.41 (GBP)Sell 381 12.38 (GBP)Sell 379 12.37 (GBP)Sell 379 12.38 (GBP)Sell 378 12.38 (GBP)Sell 369 12.38 (GBP)Sell 350 12.41 (GBP)Sell 345 12.38 (GBP)Sell 339 12.39 (GBP)Sell 323 12.39 (GBP)Sell 317 12.42 (GBP)Sell 261 12.41 (GBP)Sell 250 12.39 (GBP)Sell 250 12.42 (GBP)Sell 249 12.39 (GBP)Sell 242 12.42 (GBP)Sell 235 12.41 (GBP)Sell 230 12.39 (GBP)Sell 220 12.39 (GBP)Sell 220 12.41 (GBP)Sell 212 12.39 (GBP)Sell 211 12.39 (GBP)Sell 210 12.36 (GBP)Sell 200 12.39 (GBP)Sell 197 12.39 (GBP)Sell 182 12.42 (GBP)Sell 156 12.35 (GBP)Sell 156 12.39 (GBP)Sell 139 12.36 (GBP)Sell 124 12.35 (GBP)Sell 119 12.41 (GBP)Sell 109 12.37 (GBP)Sell 96 12.41 (GBP)Sell 68 12.41 (GBP)Sell 64 12.36 (GBP)Sell 54 12.36 (GBP)Sell 37 12.39 (GBP)Sell 31 12.38 (GBP)Sell 29 12.36 (GBP)Sell 14 12.36 (GBP)Sell 1 12.38 (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 14-Feb-2007 11:32:51Contact name Murray,DuncanTelephone number 44 20 7883 5407Name of offeree/offeror with which connected Barratt Developments PLCNature of connection (Note 9) BROKERNotesThe 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