20th Feb 2007 12:18
Credit Suisse Securities (Eur) Ltd20 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 19-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 249077 0.102(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 249077 0.102 (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 3300 12.38 (GBP)Buy 2457 12.36 (GBP)Buy 2100 12.39 (GBP)Buy 2000 12.44 (GBP)Buy 1989 12.39 (GBP)Buy 1947 12.39 (GBP)Buy 1800 12.36 (GBP)Buy 1793 12.39 (GBP)Buy 1700 12.38 (GBP)Buy 1684 12.38 (GBP)Buy 1609 12.39 (GBP)Buy 1509 12.39 (GBP)Buy 1432 12.38 (GBP)Buy 1410 12.45 (GBP)Buy 1341 12.38 (GBP)Buy 1281 12.33 (GBP)Buy 1127 12.38 (GBP)Buy 1100 12.36 (GBP)Buy 1082 12.39 (GBP)Buy 1065 12.37 (GBP)Buy 1064 12.37 (GBP)Buy 1013 12.39 (GBP)Buy 1000 12.4 (GBP)Buy 1000 12.45 (GBP)Buy 922 12.38 (GBP)Buy 895 12.38 (GBP)Buy 888 12.45 (GBP)Buy 868 12.45 (GBP)Buy 750 12.38 (GBP)Buy 738 12.37 (GBP)Buy 665 12.32 (GBP)Buy 643 12.38 (GBP)Buy 627 12.36 (GBP)Buy 600 12.36 (GBP)Buy 504 12.37 (GBP)Buy 494 12.43 (GBP)Buy 424 12.34 (GBP)Buy 420 12.38 (GBP)Buy 372 12.38 (GBP)Buy 371 12.38 (GBP)Buy 344 12.33 (GBP)Buy 323 12.36 (GBP)Buy 300 12.39 (GBP)Buy 253 12.38 (GBP)Buy 164 12.41 (GBP)Buy 138 12.39 (GBP)Buy 86 12.39 (GBP)Buy 62 12.42 (GBP)Buy 32 12.36 (GBP)Sell 3593 12.43 (GBP)Sell 3491 12.43 (GBP)Sell 2489 12.43 (GBP)Sell 2457 12.42 (GBP)Sell 2005 12.43 (GBP)Sell 1700 12.37 (GBP)Sell 1700 12.4 (GBP)Sell 1692 12.42 (GBP)Sell 1614 12.44 (GBP)Sell 1608 12.42 (GBP)Sell 1608 12.42 (GBP)Sell 1483 12.38 (GBP)Sell 1446 12.39 (GBP)Sell 1400 12.41 (GBP)Sell 1397 12.43 (GBP)Sell 1392 12.42 (GBP)Sell 1308 12.37 (GBP)Sell 1281 12.33 (GBP)Sell 1192 12.38 (GBP)Sell 1151 12.36 (GBP)Sell 1142 12.37 (GBP)Sell 1142 12.38 (GBP)Sell 1091 12.38 (GBP)Sell 1082 12.42 (GBP)Sell 1071 12.41 (GBP)Sell 1063 12.37 (GBP)Sell 1039 12.41 (GBP)Sell 1021 12.42 (GBP)Sell 871 12.42 (GBP)Sell 832 12.37 (GBP)Sell 800 12.4 (GBP)Sell 787 12.37 (GBP)Sell 766 12.37 (GBP)Sell 763 12.43 (GBP)Sell 760 12.43 (GBP)Sell 657 12.41 (GBP)Sell 560 12.39 (GBP)Sell 506 12.37 (GBP)Sell 500 12.42 (GBP)Sell 497 12.42 (GBP)Sell 453 12.39 (GBP)Sell 400 12.43 (GBP)Sell 375 12.37 (GBP)Sell 347 12.38 (GBP)Sell 344 12.4 (GBP)Sell 344 12.33 (GBP)Sell 324 12.33 (GBP)Sell 324 12.32 (GBP)Sell 323 12.36 (GBP)Sell 323 12.41 (GBP)Sell 323 12.35 (GBP)Sell 320 12.39 (GBP)Sell 310 12.37 (GBP)Sell 300 12.4 (GBP)Sell 261 12.41 (GBP)Sell 255 12.38 (GBP)Sell 229 12.42 (GBP)Sell 221 12.4 (GBP)Sell 205 12.35 (GBP)Sell 200 12.37 (GBP)Sell 188 12.39 (GBP)Sell 161 12.37 (GBP)Sell 160 12.42 (GBP)Sell 159 12.37 (GBP)Sell 100 12.35 (GBP)Sell 98 12.39 (GBP)Sell 94 12.39 (GBP)Sell 82 12.41 (GBP)Sell 50 12.37 (GBP)Sell 50 12.43 (GBP)Sell 32 12.41 (GBP)Sell 31 12.4 (GBP)Sell 22 12.43 (GBP)Sell 18 12.37 (GBP)Sell 8 12.42 (GBP)Sell 7 12.39 (GBP)Sell 3 12.42 (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 20-Feb-2007 11:43:54 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