13th Mar 2007 12:02
Credit Suisse Securities (Eur) Ltd13 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 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 12-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 345566 0.1418 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 345566 0.1418 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 1142 11.66 Buy 486 11.67 Buy 915 11.66 Buy 945 11.64 Buy 499 11.67 Buy 403 11.65 Buy 982 11.63 Buy 396 11.73 Buy 60 11.73 Buy 475 11.73 Buy 493 11.66 Buy 485 11.64 Buy 489 11.81 Buy 479 11.83 Buy 290 11.78 Buy 653 11.78 Buy 1341 11.8 Buy 374 11.75 Buy 389 11.76 Buy 1 11.76 Buy 761 11.74 Buy 278 11.7 Buy 1975 11.7 Buy 1720 11.7 Buy 80 11.7 Buy 4378 11.71 Buy 5802 11.71 Buy 887 11.73 Buy 3430 11.71 Buy 945 11.71 Buy 32 11.71 Buy 2580 11.72 Buy 73 11.72 Buy 940 11.72 Buy 1617 11.72 Buy 4435 11.72 Buy 703 11.68 Buy 471 11.66 Buy 217 11.64 Buy 2068 11.66 Buy 681 11.66 Buy 106 11.66 Buy 2145 11.66 Buy 41 11.65 Buy 2453 11.65 Buy 1053 11.65 Buy 589 11.66 Buy 456 11.7 Buy 12 11.7 Buy 532 11.73 Buy 552 11.73 Buy 13 11.73 Buy 1785 11.82 Buy 643 11.82 Buy 692 11.82 Buy 100 11.83 Buy 194 11.83 Buy 1400 11.83 Buy 1361 11.83 Buy 39 11.83 Buy 100 11.84 Buy 4154 11.84 Buy 2546 11.84 Buy 688 11.83 Buy 900 11.83 Buy 182 11.83 Buy 929 11.83 Buy 71 11.83 Buy 371 11.83 Buy 1492 11.85 Buy 39 11.85 Buy 500 11.84 Buy 1461 11.85 Buy 1 11.85 Buy 11 11.84 Buy 613 11.81 Buy 898 11.81 Buy 892 11.81 Buy 2345 11.81 Buy 3099 11.81 Buy 2173 11.76 Buy 4347 11.7 Buy 3084 11.62 Buy 14 11.62 Buy 686 11.62 Buy 1252 11.56 Buy 867 11.58 Buy 465 11.6 Buy 1800 11.6 Buy 1874 11.59 Buy 703 11.59 Buy 1393 11.59 Buy 288 11.59 Buy 1000 11.59 Buy 948 11.59 Buy 350 11.57 Buy 608 11.57 Buy 739 11.57 Buy 507 11.57 Buy 161 11.57 Buy 1116 11.57 Buy 88 11.57 Buy 126 11.57 Buy 681 11.57 Buy 12 11.57 Buy 7 11.58 Buy 4104 11.58 Buy 1157 11.58 Buy 1868 11.58 Buy 308 11.69 Buy 1044 11.69 Buy 125 11.7 Buy 1800 11.7 Buy 1587 11.64 Buy 270 11.65 Buy 20 11.65 Buy 2874 11.65 Buy 3587 11.59 Buy 77 11.63 Buy 405 11.63 Buy 430 11.63 Buy 386 11.62 Buy 533 11.62 Buy 457 11.61 Buy 479 11.59 Buy 430 11.58 Buy 572 11.58 Buy 530 11.58 Buy 52 11.59 Buy 400 11.59 Buy 474 11.61 Buy 465 11.6 Buy 419 11.6 Buy 17 11.59 Buy 478 11.59 Buy 554 11.6 Buy 490 11.62 Buy 21 11.62 Buy 654 11.62 Buy 3 11.62 Buy 609 11.61 Buy 689 11.61 Buy 470 11.59 Buy 263 11.6 Buy 2048 11.6 Buy 253 11.56 Buy 325 11.71 Sell 212 11.62 Sell 2299 11.62 Sell 7200 11.62 Sell 1100 11.62 Sell 800 11.77 Sell 400 11.77 Sell 1200 11.77 Sell 1121 11.77 Sell 685 11.77 Sell 5719 11.77 Sell 846 11.75 Sell 357 11.77 Sell 476 11.77 Sell 124 11.77 Sell 603 11.75 Sell 560 11.75 Sell 855 11.73 Sell 529 11.73 Sell 840 11.73 Sell 215 11.73 Sell 1648 11.71 Sell 98 11.7 Sell 215 11.7 Sell 652 11.73 Sell 5 11.73 Sell 475 11.73 Sell 215 11.72 Sell 22 11.72 Sell 856 11.71 Sell 1861 11.7 Sell 1017 11.7 Sell 1448 11.7 Sell 761 11.66 Sell 915 11.66 Sell 1482 11.65 Sell 601 11.65 Sell 1592 11.64 Sell 52 11.64 Sell 1552 11.64 Sell 1463 11.64 Sell 1587 11.64 Sell 407 11.64 Sell 485 11.64 Sell 915 11.64 Sell 7 11.64 Sell 3318 11.64 Sell 375 11.69 Sell 375 11.69 Sell 3 11.69 Sell 426 11.69 Sell 21 11.69 Sell 426 11.69 Sell 553 11.69 Sell 15 11.69 Sell 1985 11.69 Sell 528 11.7 Sell 93 11.7 Sell 1800 11.68 Sell 1860 11.68 Sell 23 11.68 Sell 1731 11.68 Sell 806 11.67 Sell 925 11.67 Sell 1579 11.67 Sell 221 11.67 Sell 2844 11.67 Sell 228 11.67 Sell 2114 11.67 Sell 315 11.67 Sell 138 11.68 Sell 461 11.76 Sell 393 11.83 Sell 1224 11.83 Sell 1080 11.83 Sell 4262 11.87 Sell 1647 11.87 Sell 1750 11.86 Sell 576 11.86 Sell 24 11.86 Sell 166 11.86 Sell 1444 11.86 Sell 1478 11.86 Sell 479 11.83 Sell 391 11.83 Sell 1209 11.83 Sell 668 11.83 Sell 291 11.83 Sell 960 11.82 Sell 494 11.82 Sell 7 11.82 Sell 334 11.83 Sell 402 11.82 Sell 245 11.81 Sell 185 11.81 Sell 716 11.76 Sell 287 11.76 Sell 322 11.73 Sell 857 11.73 Sell 6 11.68 Sell 993 11.68 Sell 962 11.68 Sell 295 11.67 Sell 499 11.67 Sell 328 11.67 Sell 375 11.65 Sell 860 11.63 Sell 400 11.63 Sell 386 11.63 Sell 1409 11.59 Sell 627 11.61 Sell 9 11.61 Sell 412 11.59 Sell 735 11.59 Sell 521 11.63 Sell 729 11.63 Sell 433 11.63 Sell 77 11.63 Sell 490 11.62 Sell 654 11.62 Sell 13 11.61 Sell 689 11.61 Sell 551 11.6 Sell 589 11.6 Sell 803 11.6 Sell 1161 11.6 Sell 1637 11.59 Sell 761 11.57 Sell 1300 11.56 Sell 720 11.56 Sell 50 11.56 Sell 950 11.56 Sell 700 11.56 Sell 734 11.56 Sell 58 11.59 Sell 2500 11.59 Sell 662 11.62 Sell 4 11.62 Sell 668 11.62 Sell 745 11.63 Sell 740 11.63 Sell 1500 11.63 Sell 24 11.63 Sell 1032 11.63 Sell 851 11.63 Sell 1017 11.64 Sell 2500 11.66 Sell 79 11.66 Sell 398 11.66 Sell 12 11.66 Sell 393 11.66 Sell 678 11.67 Sell 173 11.66 Sell 16 11.66 Sell 100 11.59 Sell 405 11.63 Sell 386 11.6 Sell 110 11.59 Sell 225 11.63 Sell 59 11.63 Sell 22 11.67 Sell 2000 11.69 Sell 65 11.67 (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. 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) 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 13-Mar-2007 Contact name Braham,Emma Telephone number 44 20 7883 5798 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(R)TMs 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