9th Mar 2007 12:07
Credit Suisse Securities (Eur) Ltd09 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 INFORMATIONName 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 08-Mar-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 -47538 -0.028(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -47538 -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/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 8705 5.96 (GBP)Buy 7130 5.98 (GBP)Buy 6702 5.915 (GBP)Buy 5753 5.98 (GBP)Buy 5495 5.94 (GBP)Buy 4844 5.94 (GBP)Buy 3694 5.955 (GBP)Buy 3500 5.94 (GBP)Buy 2837 5.955 (GBP)Buy 2212 5.94 (GBP)Buy 2148 5.98 (GBP)Buy 2137 5.94 (GBP)Buy 2129 5.945 (GBP)Buy 2044 5.945 (GBP)Buy 2019 5.98 (GBP)Buy 1945 5.945 (GBP)Buy 1904 5.945 (GBP)Buy 1586 5.94 (GBP)Buy 1575 5.945 (GBP)Buy 1563 5.955 (GBP)Buy 1495 5.94 (GBP)Buy 1460 5.955 (GBP)Buy 1334 5.94 (GBP)Buy 1094 5.945 (GBP)Buy 1047 5.955 (GBP)Buy 993 5.955 (GBP)Buy 960 5.96 (GBP)Buy 934 5.955 (GBP)Buy 930 5.955 (GBP)Buy 923 5.945 (GBP)Buy 918 5.955 (GBP)Buy 918 5.945 (GBP)Buy 911 5.955 (GBP)Buy 909 5.95 (GBP)Buy 908 5.955 (GBP)Buy 907 5.95 (GBP)Buy 893 5.96 (GBP)Buy 886 5.955 (GBP)Buy 874 5.945 (GBP)Buy 864 5.95 (GBP)Buy 862 5.955 (GBP)Buy 832 5.955 (GBP)Buy 791 5.955 (GBP)Buy 771 5.94 (GBP)Buy 756 5.94 (GBP)Buy 633 5.955 (GBP)Buy 599 5.95 (GBP)Buy 500 5.98 (GBP)Buy 258 5.95 (GBP)Buy 233 5.94 (GBP)Buy 178 5.955 (GBP)Buy 136 5.955 (GBP)Buy 122 5.94 (GBP)Buy 72 5.955 (GBP)Buy 70 5.94 (GBP)Buy 63 5.955 (GBP)Buy 54 5.945 (GBP)Sell 6224 5.95 (GBP)Sell 5408 5.985 (GBP)Sell 5222 5.95 (GBP)Sell 4548 5.905 (GBP)Sell 4024 5.94 (GBP)Sell 3841 5.95 (GBP)Sell 3500 5.91 (GBP)Sell 3500 5.905 (GBP)Sell 2300 5.95 (GBP)Sell 1957 5.95 (GBP)Sell 1600 5.995 (GBP)Sell 1518 5.96 (GBP)Sell 1500 5.985 (GBP)Sell 1500 5.98 (GBP)Sell 1423 5.94 (GBP)Sell 1245 5.955 (GBP)Sell 1200 5.955 (GBP)Sell 1099 5.96 (GBP)Sell 993 5.955 (GBP)Sell 990 5.95 (GBP)Sell 940 5.955 (GBP)Sell 907 5.95 (GBP)Sell 883 5.96 (GBP)Sell 800 5.955 (GBP)Sell 472 5.955 (GBP)Sell 423 5.955 (GBP)Sell 365 5.955 (GBP)Sell 300 5.955 (GBP)Sell 234 5.955 (GBP)Sell 200 5.955 (GBP)Sell 191 5.955 (GBP)Sell 174 5.91 (GBP)Sell 55 5.955 (GBP)Sell 20 5.94 (GBP)Sell 2 5.955 (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 09-Mar-2007 11:39:17Contact name Murray,DuncanTelephone number 44 20 7883 5407Name of offeree/offeror with which connected Apollo Management VI L.P.Nature of connection (Note 9) ADVISORNotesThe 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