4th Apr 2007 11:30
Credit Suisse Securities (Eur) Ltd04 April 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) LTD Company dealt in Countrywide PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 03-Apr-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 58320 0.034(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 58320 0.034 (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 3322 5.965 (GBP)Buy 3311 5.96 (GBP)Buy 1739 5.96 (GBP)Buy 1365 5.97 (GBP)Buy 1356 5.97 (GBP)Buy 848 5.965 (GBP)Buy 633 5.96 (GBP)Buy 520 5.97 (GBP)Buy 421 5.97 (GBP)Buy 411 5.97 (GBP)Buy 363 5.97 (GBP)Buy 335 5.97 (GBP)Buy 324 5.97 (GBP)Buy 295 5.965 (GBP)Buy 186 5.965 (GBP)Buy 184 5.97 (GBP)Buy 175 5.96 (GBP)Buy 16 5.97 (GBP)Sell 2646 5.96 (GBP)Sell 2414 5.975 (GBP)Sell 2187 5.96 (GBP)Sell 1396 5.955 (GBP)Sell 1360 5.95 (GBP)Sell 1305 5.97 (GBP)Sell 1303 5.96 (GBP)Sell 1215 5.955 (GBP)Sell 1200 5.955 (GBP)Sell 947 5.955 (GBP)Sell 825 5.955 (GBP)Sell 780 5.985 (GBP)Sell 776 5.955 (GBP)Sell 748 5.955 (GBP)Sell 530 5.95 (GBP)Sell 525 5.96 (GBP)Sell 500 5.95 (GBP)Sell 383 5.955 (GBP)Sell 376 5.955 (GBP)Sell 266 5.965 (GBP)Sell 248 5.955 (GBP)Sell 242 5.95 (GBP)Sell 237 5.955 (GBP)Sell 104 5.955 (GBP)Sell 74 5.955 (GBP)Sell 64 5.955 (GBP)Sell 7 5.975 (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) 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 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 04-Apr-2007 10:20:33 Contact name Segal,Debra Telephone number 44 20 7883 4577 Name of offeree/offeror with which connected Apollo Management VI L.P. Nature of connection (Note 9) ADVISOR 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:
CWD.L