23rd Feb 2007 12:08
Credit Suisse Securities (Eur) Ltd23 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 22-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 124534 0.051(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 124534 0.051 (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 3989 12.61 (GBP)Buy 2891 12.55 (GBP)Buy 2717 12.55 (GBP)Buy 2608 12.53 (GBP)Buy 2322 12.65 (GBP)Buy 2309 12.65 (GBP)Buy 2118 12.52 (GBP)Buy 1895 12.65 (GBP)Buy 1717 12.53 (GBP)Buy 1626 12.57 (GBP)Buy 1600 12.51 (GBP)Buy 1576 12.54 (GBP)Buy 1429 12.55 (GBP)Buy 1247 12.57 (GBP)Buy 1230 12.64 (GBP)Buy 1200 12.6 (GBP)Buy 1182 12.62 (GBP)Buy 1166 12.52 (GBP)Buy 1161 12.5 (GBP)Buy 1011 12.53 (GBP)Buy 1009 12.67 (GBP)Buy 1000 12.64 (GBP)Buy 1000 12.63 (GBP)Buy 987 12.62 (GBP)Buy 918 12.67 (GBP)Buy 914 12.61 (GBP)Buy 867 12.53 (GBP)Buy 850 12.59 (GBP)Buy 850 12.6 (GBP)Buy 840 12.52 (GBP)Buy 825 12.58 (GBP)Buy 803 12.63 (GBP)Buy 792 12.55 (GBP)Buy 783 12.55 (GBP)Buy 780 12.53 (GBP)Buy 780 12.53 (GBP)Buy 777 12.61 (GBP)Buy 672 12.54 (GBP)Buy 660 12.53 (GBP)Buy 640 12.59 (GBP)Buy 635 12.57 (GBP)Buy 543 12.59 (GBP)Buy 538 12.61 (GBP)Buy 536 12.62 (GBP)Buy 535 12.57 (GBP)Buy 520 12.65 (GBP)Buy 518 12.54 (GBP)Buy 516 12.54 (GBP)Buy 503 12.64 (GBP)Buy 500 12.65 (GBP)Buy 492 12.59 (GBP)Buy 487 12.52 (GBP)Buy 448 12.63 (GBP)Buy 446 12.54 (GBP)Buy 432 12.52 (GBP)Buy 422 12.57 (GBP)Buy 373 12.63 (GBP)Buy 321 12.63 (GBP)Buy 313 12.65 (GBP)Buy 278 12.54 (GBP)Buy 277 12.6 (GBP)Buy 268 12.55 (GBP)Buy 266 12.55 (GBP)Buy 263 12.62 (GBP)Buy 244 12.61 (GBP)Buy 233 12.62 (GBP)Buy 228 12.66 (GBP)Buy 224 12.54 (GBP)Buy 207 12.54 (GBP)Buy 204 12.54 (GBP)Buy 200 12.57 (GBP)Buy 193 12.66 (GBP)Buy 191 12.53 (GBP)Buy 185 12.57 (GBP)Buy 183 12.63 (GBP)Buy 178 12.54 (GBP)Buy 168 12.55 (GBP)Buy 165 12.62 (GBP)Buy 149 12.61 (GBP)Buy 132 12.57 (GBP)Buy 124 12.61 (GBP)Buy 106 12.55 (GBP)Buy 97 12.53 (GBP)Buy 82 12.53 (GBP)Buy 80 12.63 (GBP)Buy 78 12.54 (GBP)Buy 58 12.55 (GBP)Buy 58 12.55 (GBP)Buy 58 12.52 (GBP)Buy 48 12.55 (GBP)Buy 40 12.59 (GBP)Buy 25 12.6 (GBP)Buy 8 12.57 (GBP)Buy 7 12.61 (GBP)Buy 2 12.54 (GBP)Sell 16250 12.51374 (GBP)Sell 5400 12.56481 (GBP)Sell 4081 12.55 (GBP)Sell 3795 12.61 (GBP)Sell 3298 12.63 (GBP)Sell 2174 12.61 (GBP)Sell 2059 12.52 (GBP)Sell 1996 12.62 (GBP)Sell 1837 12.67 (GBP)Sell 1600 12.67 (GBP)Sell 1582 12.62 (GBP)Sell 1451 12.51 (GBP)Sell 1424 12.57 (GBP)Sell 1376 12.57 (GBP)Sell 1258 12.67 (GBP)Sell 1256 12.64 (GBP)Sell 1218 12.62 (GBP)Sell 1217 12.52 (GBP)Sell 1206 12.63 (GBP)Sell 1196 12.51 (GBP)Sell 1195 12.58 (GBP)Sell 1161 12.5 (GBP)Sell 1125 12.63 (GBP)Sell 1114 12.61 (GBP)Sell 1108 12.58 (GBP)Sell 1107 12.52 (GBP)Sell 1092 12.53 (GBP)Sell 1084 12.61 (GBP)Sell 1082 12.58 (GBP)Sell 1075 12.65 (GBP)Sell 1073 12.58 (GBP)Sell 1039 12.67 (GBP)Sell 1021 12.52 (GBP)Sell 1005 12.52 (GBP)Sell 967 12.53 (GBP)Sell 951 12.63 (GBP)Sell 894 12.65 (GBP)Sell 870 12.61 (GBP)Sell 863 12.53 (GBP)Sell 859 12.62 (GBP)Sell 820 12.51 (GBP)Sell 800 12.55 (GBP)Sell 742 12.62 (GBP)Sell 726 12.62 (GBP)Sell 713 12.52 (GBP)Sell 700 12.65 (GBP)Sell 620 12.65 (GBP)Sell 620 12.63 (GBP)Sell 605 12.58 (GBP)Sell 588 12.53 (GBP)Sell 583 12.58 (GBP)Sell 566 12.53 (GBP)Sell 555 12.52 (GBP)Sell 512 12.67 (GBP)Sell 500 12.58 (GBP)Sell 500 12.58 (GBP)Sell 500 12.58 (GBP)Sell 500 12.61 (GBP)Sell 500 12.58 (GBP)Sell 500 12.58 (GBP)Sell 500 12.58 (GBP)Sell 483 12.69 (GBP)Sell 474 12.5 (GBP)Sell 469 12.57 (GBP)Sell 459 12.58 (GBP)Sell 458 12.57 (GBP)Sell 454 12.64 (GBP)Sell 454 12.57 (GBP)Sell 448 12.63 (GBP)Sell 440 12.61 (GBP)Sell 437 12.57 (GBP)Sell 435 12.66 (GBP)Sell 433 12.66 (GBP)Sell 422 12.63 (GBP)Sell 422 12.61 (GBP)Sell 422 12.57 (GBP)Sell 417 12.66 (GBP)Sell 414 12.51 (GBP)Sell 413 12.62 (GBP)Sell 407 12.61 (GBP)Sell 402 12.59 (GBP)Sell 400 12.51 (GBP)Sell 400 12.61 (GBP)Sell 400 12.66 (GBP)Sell 393 12.66 (GBP)Sell 387 12.61 (GBP)Sell 386 12.51 (GBP)Sell 370 12.65 (GBP)Sell 360 12.65 (GBP)Sell 352 12.62 (GBP)Sell 332 12.52 (GBP)Sell 330 12.58 (GBP)Sell 324 12.67 (GBP)Sell 320 12.5 (GBP)Sell 320 12.49 (GBP)Sell 317 12.48 (GBP)Sell 312 12.49 (GBP)Sell 304 12.48 (GBP)Sell 302 12.66 (GBP)Sell 300 12.51 (GBP)Sell 293 12.61 (GBP)Sell 285 12.58 (GBP)Sell 268 12.55 (GBP)Sell 264 12.52 (GBP)Sell 261 12.64 (GBP)Sell 257 12.53 (GBP)Sell 256 12.67 (GBP)Sell 245 12.55 (GBP)Sell 235 12.65 (GBP)Sell 233 12.62 (GBP)Sell 233 12.61 (GBP)Sell 210 12.57 (GBP)Sell 203 12.52 (GBP)Sell 203 12.55 (GBP)Sell 200 12.61 (GBP)Sell 192 12.62 (GBP)Sell 187 12.57 (GBP)Sell 165 12.62 (GBP)Sell 153 12.65 (GBP)Sell 146 12.54 (GBP)Sell 145 12.52 (GBP)Sell 142 12.62 (GBP)Sell 113 12.6 (GBP)Sell 105 12.52 (GBP)Sell 103 12.54 (GBP)Sell 93 12.66 (GBP)Sell 82 12.52 (GBP)Sell 82 12.53 (GBP)Sell 72 12.58 (GBP)Sell 67 12.62 (GBP)Sell 61 12.66 (GBP)Sell 60 12.6 (GBP)Sell 59 12.53 (GBP)Sell 56 12.48 (GBP)Sell 55 12.62 (GBP)Sell 48 12.57 (GBP)Sell 45 12.52 (GBP)Sell 42 12.51 (GBP)Sell 40 12.52 (GBP)Sell 37 12.62 (GBP)Sell 36 12.61 (GBP)Sell 35 12.51 (GBP)Sell 33 12.58 (GBP)Sell 30 12.65 (GBP)Sell 30 12.57 (GBP)Sell 27 12.57 (GBP)Sell 26 12.66 (GBP)Sell 19 12.5 (GBP)Sell 19 12.65 (GBP)Sell 10 12.52 (GBP)Sell 3 12.48 (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 23-Feb-2007 11:52:21 Contact name Murray,Duncan Telephone number 44 20 7883 5407 Name of offeree/offeror with which connected Barratt Developments PLC Nature of connection (Note 9) BROKER 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:
Barratt Developments