23rd Apr 2007 10:44
Credit Suisse Securities (Eur) Ltd23 April 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 20-Apr-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 214331 0.088(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 214331 0.088 (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 4008 11.04 (GBP)Buy 3571 11.04 (GBP)Buy 3000 11.07 (GBP)Buy 2386 11.07 (GBP)Buy 2018 11.17 (GBP)Buy 2004 11.11 (GBP)Buy 1802 11.07 (GBP)Buy 1608 11.16 (GBP)Buy 1471 11.24 (GBP)Buy 1431 11.14 (GBP)Buy 1227 11.15 (GBP)Buy 1158 11.09 (GBP)Buy 1080 11.06 (GBP)Buy 1080 11.06 (GBP)Buy 1050 11.1 (GBP)Buy 1019 11.08 (GBP)Buy 1000 11.15 (GBP)Buy 996 11.11 (GBP)Buy 995 11.15 (GBP)Buy 960 11.15 (GBP)Buy 954 11.2 (GBP)Buy 941 11.11 (GBP)Buy 936 11.07 (GBP)Buy 871 11.1 (GBP)Buy 865 11.15 (GBP)Buy 846 11.08 (GBP)Buy 816 11.11 (GBP)Buy 795 11.13 (GBP)Buy 785 11.08 (GBP)Buy 771 11.12 (GBP)Buy 759 11.11 (GBP)Buy 727 11.13 (GBP)Buy 721 11.11 (GBP)Buy 714 11.11 (GBP)Buy 689 11.1 (GBP)Buy 620 11.13 (GBP)Buy 610 11.13 (GBP)Buy 600 11.11 (GBP)Buy 600 11.13 (GBP)Buy 600 11.15 (GBP)Buy 562 11.15 (GBP)Buy 559 11.15 (GBP)Buy 553 11.13 (GBP)Buy 540 11.11 (GBP)Buy 534 11.07 (GBP)Buy 532 11.19 (GBP)Buy 455 11.12 (GBP)Buy 451 11.08 (GBP)Buy 449 11.12 (GBP)Buy 444 11.12 (GBP)Buy 440 11.12 (GBP)Buy 426 11.12 (GBP)Buy 406 11.13 (GBP)Buy 405 11.15 (GBP)Buy 405 11.09 (GBP)Buy 400 11.13 (GBP)Buy 400 11.13 (GBP)Buy 388 11.12 (GBP)Buy 388 11.12 (GBP)Buy 357 11.19 (GBP)Buy 357 11.18 (GBP)Buy 357 11.2 (GBP)Buy 355 11.26 (GBP)Buy 353 11.11 (GBP)Buy 326 11.19 (GBP)Buy 325 11.07 (GBP)Buy 324 11.1 (GBP)Buy 323 11.2 (GBP)Buy 323 11.13 (GBP)Buy 313 11.1 (GBP)Buy 306 11.1 (GBP)Buy 305 11.11 (GBP)Buy 300 11.15 (GBP)Buy 300 11.13 (GBP)Buy 299 11.09 (GBP)Buy 292 11.11 (GBP)Buy 275 11.1 (GBP)Buy 252 11.13 (GBP)Buy 244 11.15 (GBP)Buy 225 11.06 (GBP)Buy 219 11.13 (GBP)Buy 216 11.06 (GBP)Buy 200 11.13 (GBP)Buy 200 11.06 (GBP)Buy 166 11.06 (GBP)Buy 161 11.13 (GBP)Buy 149 11.11 (GBP)Buy 134 11.11 (GBP)Buy 116 11.09 (GBP)Buy 100 11.08 (GBP)Buy 100 11.15 (GBP)Buy 56 11.16 (GBP)Buy 45 11.15 (GBP)Buy 41 11.15 (GBP)Buy 39 11.15 (GBP)Buy 38 11.13 (GBP)Buy 37 11.13 (GBP)Buy 35 11.08 (GBP)Buy 34 11.2 (GBP)Buy 34 11.15 (GBP)Buy 30 11.12 (GBP)Buy 30 11.12 (GBP)Buy 30 11.13 (GBP)Buy 28 11.13 (GBP)Buy 24 11.15 (GBP)Buy 22 11.13 (GBP)Buy 22 11.18 (GBP)Buy 21 11.11 (GBP)Buy 8 11.15 (GBP)Buy 3 11.06 (GBP)Sell 14269 11.07 (GBP)Sell 6190 11.1 (GBP)Sell 4875 11.07 (GBP)Sell 3838 11.11 (GBP)Sell 3390 11.05 (GBP)Sell 3000 11.06 (GBP)Sell 2782 11.07 (GBP)Sell 1802 11.07 (GBP)Sell 1705 11.16 (GBP)Sell 1691 11.09 (GBP)Sell 1600 11.09 (GBP)Sell 1588 11.1 (GBP)Sell 1573 11.09 (GBP)Sell 1500 11.09 (GBP)Sell 1500 11.08 (GBP)Sell 1500 11.09 (GBP)Sell 1462 11.09 (GBP)Sell 1353 11.1 (GBP)Sell 1230 11.09 (GBP)Sell 1226 11.07 (GBP)Sell 1215 11.09 (GBP)Sell 1205 11.11 (GBP)Sell 1180 11.1 (GBP)Sell 1173 11.09 (GBP)Sell 1065 11.09 (GBP)Sell 1000 11.08 (GBP)Sell 956 11.1 (GBP)Sell 954 11.2 (GBP)Sell 954 11.09 (GBP)Sell 940 11.09 (GBP)Sell 937 11.09 (GBP)Sell 918 11.18 (GBP)Sell 917 11.09 (GBP)Sell 887 11.09 (GBP)Sell 887 11.24 (GBP)Sell 737 11.13 (GBP)Sell 715 11.09 (GBP)Sell 639 11.09 (GBP)Sell 610 11.11 (GBP)Sell 607 11.09 (GBP)Sell 600 11.18 (GBP)Sell 568 11.09 (GBP)Sell 559 11.15 (GBP)Sell 529 11.08 (GBP)Sell 500 11.09 (GBP)Sell 500 11.08 (GBP)Sell 498 11.09 (GBP)Sell 382 11.09 (GBP)Sell 381 11.14 (GBP)Sell 323 11.2 (GBP)Sell 299 11.09 (GBP)Sell 290 11.18 (GBP)Sell 241 11.09 (GBP)Sell 218 11.14 (GBP)Sell 213 11.2 (GBP)Sell 168 11.05 (GBP)Sell 132 11.05 (GBP)Sell 126 11.19 (GBP)Sell 90 11.09 (GBP)Sell 66 11.07 (GBP)Sell 59 11.09 (GBP)Sell 38 11.09 (GBP)Sell 37 11.18 (GBP)Sell 35 11.13 (GBP)Sell 31 11.09 (GBP)Sell 5 11.09 (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 23-Apr-2007 09:32:46 Contact name Segal,Debra Telephone number 44 20 7883 4577 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