2nd Mar 2007 11:49
Credit Suisse Securities (Eur) Ltd02 March 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 INFORMATION Name 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 01-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 -48405 -0.028(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total -48405 -0.028 (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 7362 5.69 (GBP)Buy 3914 5.73 (GBP)Buy 3486 5.68 (GBP)Buy 3111 5.675 (GBP)Buy 2500 5.7 (GBP)Buy 1697 5.68 (GBP)Buy 1547 5.675 (GBP)Buy 1434 5.7 (GBP)Buy 1423 5.7 (GBP)Buy 1354 5.675 (GBP)Buy 1300 5.7 (GBP)Buy 1299 5.69 (GBP)Buy 1200 5.675 (GBP)Buy 1200 5.695 (GBP)Buy 1175 5.73 (GBP)Buy 1119 5.685 (GBP)Buy 1114 5.7 (GBP)Buy 1077 5.715 (GBP)Buy 1074 5.71 (GBP)Buy 914 5.73 (GBP)Buy 882 5.685 (GBP)Buy 806 5.715 (GBP)Buy 793 5.715 (GBP)Buy 747 5.71 (GBP)Buy 739 5.705 (GBP)Buy 668 5.72 (GBP)Buy 600 5.675 (GBP)Buy 530 5.705 (GBP)Buy 436 5.725 (GBP)Buy 375 5.725 (GBP)Buy 307 5.695 (GBP)Buy 275 5.73 (GBP)Buy 165 5.71 (GBP)Buy 147 5.715 (GBP)Buy 147 5.715 (GBP)Buy 108 5.71 (GBP)Buy 102 5.73 (GBP)Buy 70 5.7 (GBP)Buy 68 5.685 (GBP)Buy 67 5.68 (GBP)Buy 42 5.7 (GBP)Sell 3675 5.705 (GBP)Sell 3496 5.725 (GBP)Sell 3365 5.7 (GBP)Sell 2823 5.7 (GBP)Sell 2414 5.74 (GBP)Sell 2149 5.71 (GBP)Sell 2025 5.7 (GBP)Sell 1644 5.705 (GBP)Sell 1593 5.71 (GBP)Sell 1481 5.69 (GBP)Sell 1411 5.7 (GBP)Sell 1300 5.705 (GBP)Sell 1267 5.715 (GBP)Sell 1200 5.7 (GBP)Sell 1173 5.735 (GBP)Sell 1114 5.7 (GBP)Sell 1075 5.71 (GBP)Sell 1058 5.74 (GBP)Sell 1000 5.71 (GBP)Sell 999 5.71 (GBP)Sell 986 5.705 (GBP)Sell 964 5.72 (GBP)Sell 939 5.715 (GBP)Sell 938 5.725 (GBP)Sell 929 5.745 (GBP)Sell 924 5.74 (GBP)Sell 900 5.725 (GBP)Sell 892 5.74 (GBP)Sell 800 5.735 (GBP)Sell 739 5.705 (GBP)Sell 700 5.735 (GBP)Sell 689 5.705 (GBP)Sell 609 5.69 (GBP)Sell 600 5.7 (GBP)Sell 600 5.7 (GBP)Sell 600 5.71 (GBP)Sell 465 5.7 (GBP)Sell 457 5.705 (GBP)Sell 412 5.725 (GBP)Sell 400 5.74 (GBP)Sell 398 5.675 (GBP)Sell 315 5.745 (GBP)Sell 302 5.7 (GBP)Sell 126 5.7 (GBP)Sell 88 5.735 (GBP)Sell 86 5.74 (GBP)Sell 36 5.735 (GBP)Sell 32 5.715 (GBP)Sell 21 5.7 (GBP)Sell 16 5.72 (GBP)Sell 12 5.74 (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 varying Product 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) Exercising Product 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 derivatives Full 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 02-Mar-2007 10:55:13Contact 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 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:
CWD.L