7th Mar 2007 11:59
Credit Suisse Securities (Eur) Ltd07 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 INFORMATION Name 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 06-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 331272 0.136(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 331272 0.136 (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 sales Purchase/sale Number of securities Price per unit (Note 4)Buy 4900 11.30565 (GBP)Buy 4777 11.13 (GBP)Buy 4049 11.28 (GBP)Buy 3167 11.18 (GBP)Buy 3000 11.18 (GBP)Buy 3000 11.3 (GBP)Buy 3000 11.26 (GBP)Buy 2775 11.18 (GBP)Buy 2500 11.21 (GBP)Buy 2500 11.28 (GBP)Buy 2334 11.1 (GBP)Buy 2310 11.19 (GBP)Buy 2224 11.26 (GBP)Buy 2210 11.29 (GBP)Buy 1945 11.27 (GBP)Buy 1862 11.27 (GBP)Buy 1819 11.29 (GBP)Buy 1777 11.19 (GBP)Buy 1674 11.21 (GBP)Buy 1664 11.29 (GBP)Buy 1655 11.27 (GBP)Buy 1650 11.28 (GBP)Buy 1556 11.28 (GBP)Buy 1517 11.26 (GBP)Buy 1490 11.21 (GBP)Buy 1463 11.13 (GBP)Buy 1378 11.25 (GBP)Buy 1377 11.26 (GBP)Buy 1354 11.22 (GBP)Buy 1344 11.1 (GBP)Buy 1330 11.28 (GBP)Buy 1319 11.11 (GBP)Buy 1306 11.24 (GBP)Buy 1257 11.26 (GBP)Buy 1214 11.19 (GBP)Buy 1119 11.19 (GBP)Buy 1069 11.1 (GBP)Buy 1054 11.21 (GBP)Buy 1022 11.13 (GBP)Buy 1000 11.25 (GBP)Buy 995 11.24 (GBP)Buy 945 11.19 (GBP)Buy 943 11.29 (GBP)Buy 908 11.29 (GBP)Buy 902 11.28 (GBP)Buy 882 11.19 (GBP)Buy 873 11.27 (GBP)Buy 824 11.26 (GBP)Buy 811 11.28 (GBP)Buy 803 11.19 (GBP)Buy 707 11.28 (GBP)Buy 623 11.09 (GBP)Buy 612 11.2 (GBP)Buy 611 11.29 (GBP)Buy 598 11.17 (GBP)Buy 596 11.25 (GBP)Buy 596 11.26 (GBP)Buy 586 11.25 (GBP)Buy 575 11.08 (GBP)Buy 569 11.1 (GBP)Buy 552 11.11 (GBP)Buy 543 11.12 (GBP)Buy 539 11.1 (GBP)Buy 535 11.3 (GBP)Buy 532 11.2 (GBP)Buy 530 11.14 (GBP)Buy 528 11.03 (GBP)Buy 526 11.04 (GBP)Buy 526 11.19 (GBP)Buy 521 11.04 (GBP)Buy 520 11.16 (GBP)Buy 513 11.04 (GBP)Buy 510 11.04 (GBP)Buy 510 11.13 (GBP)Buy 509 11.04 (GBP)Buy 508 11.11 (GBP)Buy 500 11.17 (GBP)Buy 497 11.09 (GBP)Buy 497 11.13 (GBP)Buy 493 11.15 (GBP)Buy 491 11.03 (GBP)Buy 489 11.13 (GBP)Buy 488 11.04 (GBP)Buy 485 11.13 (GBP)Buy 484 11.14 (GBP)Buy 483 11.13 (GBP)Buy 483 11.08 (GBP)Buy 478 11.08 (GBP)Buy 476 11.16 (GBP)Buy 471 11.03 (GBP)Buy 470 11.09 (GBP)Buy 467 11.15 (GBP)Buy 464 11.08 (GBP)Buy 463 11.32 (GBP)Buy 458 11.05 (GBP)Buy 457 11.04 (GBP)Buy 453 11.05 (GBP)Buy 450 11.14 (GBP)Buy 444 11.09 (GBP)Buy 442 11.14 (GBP)Buy 440 11.17 (GBP)Buy 423 11.08 (GBP)Buy 422 11.13 (GBP)Buy 422 11.3 (GBP)Buy 409 11.1 (GBP)Buy 408 11.17 (GBP)Buy 402 11.16 (GBP)Buy 400 11.25 (GBP)Buy 398 11.08 (GBP)Buy 391 11.08 (GBP)Buy 391 11.13 (GBP)Buy 370 11.12 (GBP)Buy 367 11.08 (GBP)Buy 362 11.25 (GBP)Buy 359 11.3 (GBP)Buy 354 11.28 (GBP)Buy 352 11.08 (GBP)Buy 306 11.28 (GBP)Buy 303 11.28 (GBP)Buy 300 11.13 (GBP)Buy 288 11.27 (GBP)Buy 285 11.27 (GBP)Buy 279 11.33 (GBP)Buy 271 11.33 (GBP)Buy 258 11.19 (GBP)Buy 253 11.17 (GBP)Buy 245 11.08 (GBP)Buy 234 11.13 (GBP)Buy 223 11.12 (GBP)Buy 222 11.13 (GBP)Buy 204 11.2 (GBP)Buy 202 11.28 (GBP)Buy 177 11.01 (GBP)Buy 176 11.04 (GBP)Buy 171 11.13 (GBP)Buy 170 11.12 (GBP)Buy 163 11.06 (GBP)Buy 158 11.13 (GBP)Buy 150 11.2 (GBP)Buy 150 11.28 (GBP)Buy 130 11.09 (GBP)Buy 122 11.08 (GBP)Buy 110 11.13 (GBP)Buy 108 11.08 (GBP)Buy 97 11.08 (GBP)Buy 93 11.28 (GBP)Buy 91 11.13 (GBP)Buy 89 11.29 (GBP)Buy 85 11.15 (GBP)Buy 85 11.2 (GBP)Buy 81 11.11 (GBP)Buy 80 11.26 (GBP)Buy 79 11.27 (GBP)Buy 77 11.27 (GBP)Buy 75 11.3 (GBP)Buy 68 11.17 (GBP)Buy 63 11.11 (GBP)Buy 60 11.13 (GBP)Buy 58 11.1 (GBP)Buy 58 11.14 (GBP)Buy 54 11.29 (GBP)Buy 46 11.25 (GBP)Buy 43 11.29 (GBP)Buy 38 11.13 (GBP)Buy 36 11.18 (GBP)Buy 32 11.13 (GBP)Buy 29 11.26 (GBP)Buy 28 11.26 (GBP)Buy 25 11.07 (GBP)Buy 24 11.21 (GBP)Buy 23 11.19 (GBP)Buy 20 11.26 (GBP)Buy 15 11.19 (GBP)Buy 10 11.19 (GBP)Buy 6 11.15 (GBP)Buy 5 11.3 (GBP)Buy 5 11.33 (GBP)Sell 3210 11.19 (GBP)Sell 2643 11.27 (GBP)Sell 2457 11.32 (GBP)Sell 2332 11.28 (GBP)Sell 2144 11.27 (GBP)Sell 2131 11.05 (GBP)Sell 2123 11.2 (GBP)Sell 2100 11.3 (GBP)Sell 1961 11.22 (GBP)Sell 1900 11.27 (GBP)Sell 1855 11.2 (GBP)Sell 1800 11.27 (GBP)Sell 1765 11.24 (GBP)Sell 1735 11.31 (GBP)Sell 1720 11.29 (GBP)Sell 1706 11.05 (GBP)Sell 1700 11.18 (GBP)Sell 1677 11.26 (GBP)Sell 1658 11.34 (GBP)Sell 1529 11.15 (GBP)Sell 1515 11.17 (GBP)Sell 1500 11.17 (GBP)Sell 1418 11.06 (GBP)Sell 1360 11.26 (GBP)Sell 1354 11.33 (GBP)Sell 1247 11.29 (GBP)Sell 1244 11.3 (GBP)Sell 1214 11.27 (GBP)Sell 1145 11.24 (GBP)Sell 1133 11.3 (GBP)Sell 1120 11.3 (GBP)Sell 1119 11.25 (GBP)Sell 1106 11.22 (GBP)Sell 1104 11.32 (GBP)Sell 1086 11.17 (GBP)Sell 1082 11.27 (GBP)Sell 1080 11.25 (GBP)Sell 1052 11.3 (GBP)Sell 1044 11.23 (GBP)Sell 1005 11.2 (GBP)Sell 1000 11.13 (GBP)Sell 976 11.26 (GBP)Sell 972 11.3 (GBP)Sell 961 11.32 (GBP)Sell 948 11.28 (GBP)Sell 914 11.04 (GBP)Sell 900 11.1 (GBP)Sell 878 11.28 (GBP)Sell 877 11.26 (GBP)Sell 873 11.04 (GBP)Sell 867 11.17 (GBP)Sell 865 11.28 (GBP)Sell 855 11.32 (GBP)Sell 850 11.31 (GBP)Sell 850 11.26 (GBP)Sell 850 11.32 (GBP)Sell 849 11.27 (GBP)Sell 832 11.11 (GBP)Sell 829 11.12 (GBP)Sell 819 11.27 (GBP)Sell 811 11.17 (GBP)Sell 797 11.13 (GBP)Sell 794 11.26 (GBP)Sell 775 11.2 (GBP)Sell 771 11.11 (GBP)Sell 757 11.13 (GBP)Sell 700 11.16 (GBP)Sell 691 11.12 (GBP)Sell 681 11.11 (GBP)Sell 631 11.09 (GBP)Sell 607 11.2 (GBP)Sell 600 11.11 (GBP)Sell 600 11.11 (GBP)Sell 580 11.3 (GBP)Sell 564 11.31 (GBP)Sell 558 11.09 (GBP)Sell 539 11.1 (GBP)Sell 500 11.06 (GBP)Sell 500 11.17 (GBP)Sell 497 11.29 (GBP)Sell 491 11.22 (GBP)Sell 483 11.27 (GBP)Sell 455 11.13 (GBP)Sell 450 11.29 (GBP)Sell 448 11.32 (GBP)Sell 444 11.12 (GBP)Sell 439 11.17 (GBP)Sell 425 11.16 (GBP)Sell 424 11.27 (GBP)Sell 406 11.3 (GBP)Sell 406 11.27 (GBP)Sell 386 11.28 (GBP)Sell 378 11.25 (GBP)Sell 373 11.1 (GBP)Sell 337 11.1 (GBP)Sell 335 11.27 (GBP)Sell 300 11.04 (GBP)Sell 277 11.13 (GBP)Sell 276 11.2 (GBP)Sell 273 11.2 (GBP)Sell 251 11.03 (GBP)Sell 246 11.22 (GBP)Sell 244 11.28 (GBP)Sell 238 11.06 (GBP)Sell 238 11.24 (GBP)Sell 190 11.16 (GBP)Sell 190 11.25 (GBP)Sell 130 11.2 (GBP)Sell 123 11.26 (GBP)Sell 108 11.17 (GBP)Sell 100 11.25 (GBP)Sell 93 11.28 (GBP)Sell 83 11.32 (GBP)Sell 81 11.13 (GBP)Sell 80 11.17 (GBP)Sell 80 11.26 (GBP)Sell 79 11.11 (GBP)Sell 79 11.27 (GBP)Sell 79 11.27 (GBP)Sell 73 11.25 (GBP)Sell 70 11.23 (GBP)Sell 63 11.11 (GBP)Sell 57 11.3 (GBP)Sell 50 11.19 (GBP)Sell 49 11.04 (GBP)Sell 40 11.13 (GBP)Sell 36 11.31 (GBP)Sell 35 11.26 (GBP)Sell 34 11.22 (GBP)Sell 32 11.13 (GBP)Sell 32 11.29 (GBP)Sell 30 11.25 (GBP)Sell 20 11.3 (GBP)Sell 18 11.2 (GBP)Sell 14 11.28 (GBP)Sell 14 11.24 (GBP)Sell 12 11.26 (GBP)Sell 7 11.3 (GBP)Sell 4 11.28 (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 varying Product 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) 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 07-Mar-2007 11:39:52 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