12th Feb 2007 12:12
Credit Suisse Securities (Eur) Ltd12 February 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 09-Feb-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 147284 0.06(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 147284 0.06 (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 5182 12.47 (GBP)Buy 3750 12.6013 (GBP)Buy 3000 12.52 (GBP)Buy 3000 12.45 (GBP)Buy 2799 12.5 (GBP)Buy 2637 12.51 (GBP)Buy 2556 12.57 (GBP)Buy 2524 12.56 (GBP)Buy 2453 12.47 (GBP)Buy 2447 12.61 (GBP)Buy 2419 12.46 (GBP)Buy 2329 12.47 (GBP)Buy 2235 12.48 (GBP)Buy 2040 12.51 (GBP)Buy 2000 12.44 (GBP)Buy 2000 12.44 (GBP)Buy 1919 12.47 (GBP)Buy 1846 12.51 (GBP)Buy 1767 12.66 (GBP)Buy 1672 12.61 (GBP)Buy 1600 12.61 (GBP)Buy 1411 12.6 (GBP)Buy 1385 12.51 (GBP)Buy 1343 12.51 (GBP)Buy 1339 12.46 (GBP)Buy 1225 12.55 (GBP)Buy 1128 12.6 (GBP)Buy 1119 12.5 (GBP)Buy 673 12.46 (GBP)Buy 560 12.47 (GBP)Buy 466 12.56 (GBP)Buy 389 12.46 (GBP)Buy 375 12.44 (GBP)Buy 363 12.46 (GBP)Buy 350 12.49 (GBP)Buy 344 12.5 (GBP)Buy 340 12.52 (GBP)Buy 328 12.53 (GBP)Buy 321 12.51 (GBP)Buy 301 12.45 (GBP)Buy 300 12.54 (GBP)Buy 283 12.51 (GBP)Buy 186 12.5 (GBP)Buy 165 12.51 (GBP)Buy 126 12.61 (GBP)Buy 120 12.49 (GBP)Buy 100 12.6 (GBP)Buy 59 12.47 (GBP)Buy 12 12.6 (GBP)Buy 10 12.61 (GBP)Buy 3 12.51 (GBP)Buy 3 12.61 (GBP)Sell 3566 12.52 (GBP)Sell 3000 12.5 (GBP)Sell 2883 12.45 (GBP)Sell 2500 12.56 (GBP)Sell 2500 12.49 (GBP)Sell 2489 12.45 (GBP)Sell 2474 12.57 (GBP)Sell 1635 12.54 (GBP)Sell 1489 12.54 (GBP)Sell 1220 12.55 (GBP)Sell 1200 12.56 (GBP)Sell 1078 12.54 (GBP)Sell 1055 12.56 (GBP)Sell 1025 12.63 (GBP)Sell 1021 12.56 (GBP)Sell 1017 12.5 (GBP)Sell 1000 12.63 (GBP)Sell 996 12.63 (GBP)Sell 974 12.56 (GBP)Sell 942 12.51 (GBP)Sell 927 12.63 (GBP)Sell 924 12.5 (GBP)Sell 924 12.5 (GBP)Sell 915 12.53 (GBP)Sell 900 12.56 (GBP)Sell 886 12.54 (GBP)Sell 879 12.54 (GBP)Sell 836 12.63 (GBP)Sell 833 12.63 (GBP)Sell 738 12.53 (GBP)Sell 737 12.63 (GBP)Sell 700 12.53 (GBP)Sell 700 12.63 (GBP)Sell 675 12.64 (GBP)Sell 667 12.45 (GBP)Sell 629 12.45 (GBP)Sell 577 12.64 (GBP)Sell 554 12.51 (GBP)Sell 552 12.46 (GBP)Sell 534 12.5 (GBP)Sell 526 12.54 (GBP)Sell 524 12.53 (GBP)Sell 521 12.56 (GBP)Sell 520 12.5 (GBP)Sell 511 12.56 (GBP)Sell 500 12.45 (GBP)Sell 440 12.49 (GBP)Sell 422 12.53 (GBP)Sell 411 12.49 (GBP)Sell 402 12.64 (GBP)Sell 401 12.49 (GBP)Sell 391 12.5 (GBP)Sell 356 12.45 (GBP)Sell 352 12.51 (GBP)Sell 350 12.49 (GBP)Sell 292 12.57 (GBP)Sell 268 12.49 (GBP)Sell 221 12.5 (GBP)Sell 217 12.51 (GBP)Sell 198 12.49 (GBP)Sell 191 12.5 (GBP)Sell 185 12.63 (GBP)Sell 181 12.63 (GBP)Sell 179 12.52 (GBP)Sell 165 12.51 (GBP)Sell 160 12.5 (GBP)Sell 152 12.53 (GBP)Sell 143 12.53 (GBP)Sell 143 12.54 (GBP)Sell 119 12.5 (GBP)Sell 118 12.51 (GBP)Sell 115 12.64 (GBP)Sell 100 12.54 (GBP)Sell 89 12.54 (GBP)Sell 77 12.59 (GBP)Sell 76 12.59 (GBP)Sell 74 12.61 (GBP)Sell 72 12.52 (GBP)Sell 72 12.57 (GBP)Sell 71 12.63 (GBP)Sell 68 12.64 (GBP)Sell 60 12.57 (GBP)Sell 54 12.5 (GBP)Sell 51 12.5 (GBP)Sell 51 12.5 (GBP)Sell 27 12.63 (GBP)Sell 26 12.54 (GBP)Sell 5 12.54 (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 12-Feb-2007 11:36:42 Contact name Murray,Duncan Telephone number 44 20 7883 5407 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