10th Apr 2007 11:34
Credit Suisse Securities (Eur) Ltd10 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 INFORMATIONName of exempt principal trader CSS (EUROPE) LTD Company dealt in Countrywide PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 05-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 115892 0.068(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 115892 0.068 (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 21754 6.015 (GBP)Buy 8176 6.005 (GBP)Buy 8163 5.975 (GBP)Buy 8000 6 (GBP)Buy 8000 6 (GBP)Buy 7949 5.99 (GBP)Buy 7930 6 (GBP)Buy 7903 6.015 (GBP)Buy 7843 6 (GBP)Buy 7807 6 (GBP)Buy 7733 6.015 (GBP)Buy 7714 5.995 (GBP)Buy 7713 5.995 (GBP)Buy 6994 5.995 (GBP)Buy 6000 6.04 (GBP)Buy 5889 6.025 (GBP)Buy 5825 6.03 (GBP)Buy 5349 6.02 (GBP)Buy 4000 6.035 (GBP)Buy 3500 5.99 (GBP)Buy 3499 6 (GBP)Buy 2905 6.03 (GBP)Buy 2456 6.01 (GBP)Buy 1411 5.995 (GBP)Buy 1200 6.03 (GBP)Buy 1200 6.025 (GBP)Buy 1200 6.03 (GBP)Buy 190 6.04 (GBP)Buy 190 6.03 (GBP)Buy 174 6 (GBP)Buy 100 6.04 (GBP)Buy 100 6.04 (GBP)Buy 69 5.99 (GBP)Buy 64 6.035 (GBP)Buy 20 6 (GBP)Sell 8168 5.985 (GBP)Sell 8000 5.99 (GBP)Sell 7949 5.97 (GBP)Sell 7807 5.99 (GBP)Sell 7698 5.985 (GBP)Sell 7677 6.015 (GBP)Sell 7458 5.985 (GBP)Sell 7091 5.99 (GBP)Sell 7073 6.01 (GBP)Sell 6974 5.975 (GBP)Sell 6677 5.985 (GBP)Sell 6676 6.01 (GBP)Sell 6648 5.99 (GBP)Sell 5889 6.015 (GBP)Sell 5152 5.985 (GBP)Sell 5000 5.995 (GBP)Sell 5000 6.02 (GBP)Sell 3920 6.03 (GBP)Sell 3909 5.99 (GBP)Sell 2900 5.965 (GBP)Sell 2759 6 (GBP)Sell 1854 6.02 (GBP)Sell 1685 6.03 (GBP)Sell 1470 5.995 (GBP)Sell 1402 5.99 (GBP)Sell 1280 6.01 (GBP)Sell 1247 6 (GBP)Sell 1200 5.995 (GBP)Sell 1042 5.99 (GBP)Sell 1024 5.995 (GBP)Sell 978 6.025 (GBP)Sell 977 6.03 (GBP)Sell 960 5.995 (GBP)Sell 921 6.02 (GBP)Sell 919 6.025 (GBP)Sell 913 6.015 (GBP)Sell 869 6.03 (GBP)Sell 868 6 (GBP)Sell 865 6.02 (GBP)Sell 616 6.03 (GBP)Sell 543 5.985 (GBP)Sell 97 5.995 (GBP)Sell 41 5.965 (GBP)Sell 32 5.99 (GBP)Sell 27 6 (GBP)Sell 25 5.97 (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 10-Apr-2007 09:48:44 Contact name Segal,Debra Telephone number 44 20 7883 4577 Name 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