15th Mar 2007 12:22
Credit Suisse Securities (Eur) Ltd15 March 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) LTDCompany dealt in Barratt Developments PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 14-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 339865 0.139(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 339865 0.139 (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 155 10.91 Buy 264 10.91 Buy 3 10.91 Buy 663 10.89 Buy 594 10.88 Buy 455 10.89 Buy 700 10.89 Buy 534 10.88 Buy 599 10.88 Buy 624 10.9 Buy 501 10.89 Buy 555 10.88 Buy 624 10.89 Buy 365 10.88 Buy 504 10.88 Buy 497 10.88 Buy 400 10.96 Buy 441 10.95 Buy 492 10.93 Buy 561 10.92 Buy 476 10.92 Buy 561 10.88 Buy 557 10.84 Buy 876 10.88 Buy 167 10.9 Buy 407 10.9 Buy 422 10.89 Buy 262 10.83 Buy 211 10.83 Buy 422 10.83 Buy 441 11.04 Buy 11 11.04 Buy 375 11.04 Buy 83 11.04 Buy 942 11.04 Buy 146 11.04 Buy 1085 11.04 Buy 668 10.99 Buy 892 10.99 Buy 780 10.99 Buy 720 11 Buy 91 11.01 Buy 691 11.01 Buy 696 11.02 Buy 1167 11.02 Buy 516 11.02 Buy 1327 11.02 Buy 664 11.02 Buy 1068 11.02 Buy 53 11.02 Buy 851 11.03 Buy 139 11.03 Buy 1440 11.03 Buy 1390 10.99 Buy 1451 10.99 Buy 612 10.99 Buy 1512 11.01 Buy 2228 10.96 Buy 1271 10.95 Buy 1819 10.95 Buy 947 10.9 Buy 267 10.91 Buy 165 10.91 Buy 1358 10.91 Buy 60 10.91 Buy 804 10.91 Buy 1150 10.91 Buy 998 10.91 Buy 117 10.91 Buy 824 10.9 Buy 1569 10.88 Buy 709 10.87 Buy 38 10.87 Buy 756 10.87 Buy 839 10.87 Buy 35 10.88 Buy 736 10.88 Buy 2089 10.88 Buy 100 10.88 Buy 916 10.88 Buy 816 10.88 Buy 679 10.86 Buy 383 10.86 Buy 855 10.86 Buy 1860 10.86 Buy 100 10.86 Buy 753 10.89 Buy 2059 10.89 Buy 752 10.89 Buy 9 10.89 Buy 1184 10.9 Buy 106 10.9 Buy 775 10.9 Buy 544 10.92 Buy 75 10.88 Buy 594 10.88 Buy 303 10.89 Buy 1846 10.92 Buy 1095 10.92 Buy 505 10.95 Buy 21 10.95 Buy 106 10.89 Buy 904 10.89 Buy 1501 10.85 Buy 278 10.87 Buy 640 10.87 Buy 4522 10.87 Buy 923 10.89 Buy 2756 10.89 Buy 122 10.89 Buy 1436 10.89 Buy 1118 10.91 Buy 93 10.91 Buy 1707 10.91 Buy 1251 10.92 Buy 2190 10.89 Buy 700 10.86 Buy 1648 10.84 Buy 1326 10.85 Buy 1300 10.86 Buy 1900 10.86 Buy 134 10.86 Buy 1486 10.9 Buy 978 10.9 Buy 40 10.89 Buy 922 10.89 Buy 22 10.89 Buy 1317 10.89 Buy 993 10.85 Buy 391 10.85 Buy 175 10.85 Buy 1994 10.82 Buy 96 10.82 Buy 1303 10.82 Buy 62 10.83 Buy 849 10.83 Buy 227 10.83 Buy 53 10.83 Buy 99 11.03 Buy 1379 11.02 Buy 594 11 Buy 319 11 Buy 213 11 Buy 79 11.01 Buy 1920 11.01 Buy 261 11.01 Buy 1920 11.01 Buy 733 10.95 Buy 625 10.94 Buy 3721 10.94 Buy 104 10.88 Buy 310 10.87 Buy 2584 10.87 Buy 924 10.87 Buy 229 10.87 Buy 117 10.92 Buy 27 10.92 Buy 220 10.93 Buy 210 10.88 Buy 3000 10.91 Buy 350 10.85 Buy 100 10.87 Buy 1266 10.84 Buy 902 10.9 Buy 100 10.9 Buy 62 10.82 Buy 94 10.82 Buy 345 10.82 Sell 14422 10.83 Sell 472 11.01 Sell 491 10.99 Sell 524 10.96 Sell 521 10.91 Sell 523 10.93 Sell 500 10.86 Sell 516 10.89 Sell 928 11.02 Sell 944 11.02 Sell 3016 11 Sell 857 11.01 Sell 2100 11.01 Sell 79 11.01 Sell 1047 11.01 Sell 2480 11 Sell 1500 10.97 Sell 59 10.97 Sell 1500 10.97 Sell 440 10.98 Sell 1525 10.98 Sell 999 10.98 Sell 1449 10.98 Sell 45 10.98 Sell 112 10.98 Sell 592 10.98 Sell 22 10.98 Sell 1468 10.98 Sell 1746 10.98 Sell 1500 10.97 Sell 586 10.96 Sell 113 10.96 Sell 950 10.96 Sell 1900 10.94 Sell 322 10.94 Sell 16 10.94 Sell 1082 10.94 Sell 1379 10.92 Sell 127 10.92 Sell 679 10.93 Sell 164 10.93 Sell 602 10.89 Sell 663 10.89 Sell 1000 10.89 Sell 626 10.89 Sell 683 10.88 Sell 599 10.88 Sell 797 10.88 Sell 266 10.87 Sell 446 10.87 Sell 578 10.87 Sell 11 10.87 Sell 95 10.87 Sell 344 10.87 Sell 1369 10.86 Sell 1421 10.85 Sell 3171 10.85 Sell 2000 10.87 Sell 937 10.89 Sell 611 10.93 Sell 421 10.93 Sell 487 10.93 Sell 1258 10.93 Sell 265 10.91 Sell 385 10.91 Sell 1000 10.9 Sell 822 10.92 Sell 200 10.9 Sell 489 10.9 Sell 489 10.9 Sell 817 10.88 Sell 376 10.87 Sell 1066 10.87 Sell 535 10.87 Sell 1583 10.87 Sell 1468 10.87 Sell 339 10.87 Sell 427 10.87 Sell 260 10.87 Sell 562 10.86 Sell 790 10.86 Sell 729 10.86 Sell 1417 10.86 Sell 643 10.9 Sell 570 10.9 Sell 536 10.89 Sell 2 10.89 Sell 533 10.95 Sell 1173 10.95 Sell 430 10.96 Sell 1058 10.93 Sell 529 10.93 Sell 204 10.93 Sell 1000 10.93 Sell 75 10.93 Sell 987 10.93 Sell 907 10.93 Sell 507 10.9 Sell 1051 10.9 Sell 2934 10.87 Sell 18 10.85 Sell 1147 10.85 Sell 675 10.87 Sell 2584 10.88 Sell 1535 10.9 Sell 900 10.9 Sell 1838 10.9 Sell 626 10.9 Sell 742 10.9 Sell 296 10.89 Sell 1217 10.89 Sell 422 10.89 Sell 600 10.84 Sell 567 10.83 Sell 1052 10.82 Sell 848 10.82 Sell 1397 11 Sell 516 11.02 Sell 1157 11.04 Sell 9 10.98 Sell 600 10.98 Sell 254 10.98 Sell 421 10.95 Sell 600 10.93 Sell 2500 10.92 Sell 1122 10.92 Sell 600 10.89 Sell 3895 10.88 Sell 100 10.89 Sell 303 10.89 Sell 618 10.89 Sell 307 10.86 Sell 344 10.87 Sell 903 10.87 Sell 3000 10.89 Sell 3000 10.88 Sell 231 10.9 Sell 51 10.9 Sell 55 10.9 Sell 175 10.85 Sell 386 10.84 Sell 278 10.83 (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. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (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) No Date of disclosure 15-Mar-2007Contact name Braham,EmmaTelephone number 44 20 7883 5798Name of offeree/offeror with which connected Barratt Developments PLCNature of connection (Note 9) BROKER 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:
Barratt Developments