26th Mar 2007 12:17
Credit Suisse Securities (Eur) Ltd26 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 23-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 298244 0.122(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 298244 0.122 (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 2455 11.48 (GBP)Buy 2026 11.52 (GBP)Buy 1800 11.52 (GBP)Buy 1587 11.57 (GBP)Buy 1501 11.54 (GBP)Buy 1473 11.55 (GBP)Buy 1329 11.56 (GBP)Buy 1226 11.53 (GBP)Buy 1140 11.53 (GBP)Buy 1129 11.52 (GBP)Buy 1125 11.54 (GBP)Buy 1109 11.56 (GBP)Buy 1100 11.49 (GBP)Buy 1072 11.53 (GBP)Buy 1022 11.54 (GBP)Buy 1000 11.53 (GBP)Buy 832 11.55 (GBP)Buy 772 11.57 (GBP)Buy 762 11.55 (GBP)Buy 757 11.53 (GBP)Buy 753 11.53 (GBP)Buy 700 11.54 (GBP)Buy 700 11.55 (GBP)Buy 607 11.57 (GBP)Buy 575 11.52 (GBP)Buy 575 11.55 (GBP)Buy 569 11.53 (GBP)Buy 548 11.53 (GBP)Buy 539 11.53 (GBP)Buy 533 11.53 (GBP)Buy 522 11.54 (GBP)Buy 521 11.53 (GBP)Buy 516 11.52 (GBP)Buy 514 11.54 (GBP)Buy 496 11.53 (GBP)Buy 490 11.53 (GBP)Buy 487 11.54 (GBP)Buy 487 11.54 (GBP)Buy 477 11.53 (GBP)Buy 473 11.54 (GBP)Buy 467 11.54 (GBP)Buy 453 11.51 (GBP)Buy 451 11.51 (GBP)Buy 450 11.55 (GBP)Buy 445 11.55 (GBP)Buy 445 11.52 (GBP)Buy 440 11.52 (GBP)Buy 431 11.55 (GBP)Buy 428 11.55 (GBP)Buy 428 11.54 (GBP)Buy 401 11.54 (GBP)Buy 401 11.53 (GBP)Buy 390 11.56 (GBP)Buy 345 11.59 (GBP)Buy 343 11.65 (GBP)Buy 343 11.65 (GBP)Buy 343 11.64 (GBP)Buy 318 11.53 (GBP)Buy 317 11.55 (GBP)Buy 314 11.59 (GBP)Buy 295 11.54 (GBP)Buy 284 11.59 (GBP)Buy 239 11.53 (GBP)Buy 212 11.51 (GBP)Buy 211 11.52 (GBP)Buy 208 11.54 (GBP)Buy 180 11.57 (GBP)Buy 122 11.54 (GBP)Buy 121 11.54 (GBP)Buy 113 11.54 (GBP)Buy 111 11.48 (GBP)Buy 110 11.55 (GBP)Buy 110 11.55 (GBP)Buy 110 11.55 (GBP)Buy 110 11.55 (GBP)Buy 109 11.49 (GBP)Buy 100 11.55 (GBP)Buy 100 11.53 (GBP)Buy 100 11.49 (GBP)Buy 100 11.53 (GBP)Buy 100 11.54 (GBP)Buy 100 11.56 (GBP)Buy 100 11.51 (GBP)Buy 100 11.55 (GBP)Buy 100 11.51 (GBP)Buy 99 11.55 (GBP)Buy 96 11.52 (GBP)Buy 93 11.57 (GBP)Buy 86 11.56 (GBP)Buy 73 11.58 (GBP)Buy 48 11.54 (GBP)Buy 45 11.53 (GBP)Buy 40 11.54 (GBP)Buy 20 11.55 (GBP)Buy 15 11.55 (GBP)Buy 15 11.55 (GBP)Buy 12 11.56 (GBP)Buy 8 11.53 (GBP)Sell 3273 11.5 (GBP)Sell 1793 11.57 (GBP)Sell 1740 11.54 (GBP)Sell 1695 11.56 (GBP)Sell 1614 11.52 (GBP)Sell 1500 11.49 (GBP)Sell 1500 11.49 (GBP)Sell 1491 11.52 (GBP)Sell 1442 11.49 (GBP)Sell 1396 11.63 (GBP)Sell 1328 11.56 (GBP)Sell 1178 11.49 (GBP)Sell 1139 11.57 (GBP)Sell 1016 11.53 (GBP)Sell 1000 11.5 (GBP)Sell 1000 11.49 (GBP)Sell 900 11.5 (GBP)Sell 899 11.53 (GBP)Sell 883 11.54 (GBP)Sell 883 11.53 (GBP)Sell 878 11.49 (GBP)Sell 851 11.49 (GBP)Sell 829 11.51 (GBP)Sell 820 11.56 (GBP)Sell 767 11.53 (GBP)Sell 765 11.5 (GBP)Sell 680 11.5 (GBP)Sell 500 11.49 (GBP)Sell 499 11.59 (GBP)Sell 391 11.5 (GBP)Sell 327 11.5 (GBP)Sell 320 11.52 (GBP)Sell 314 11.59 (GBP)Sell 241 11.53 (GBP)Sell 219 11.56 (GBP)Sell 205 11.51 (GBP)Sell 204 11.58 (GBP)Sell 200 11.53 (GBP)Sell 180 11.57 (GBP)Sell 172 11.53 (GBP)Sell 159 11.63 (GBP)Sell 148 11.53 (GBP)Sell 121 11.54 (GBP)Sell 116 11.56 (GBP)Sell 65 11.59 (GBP)Sell 55 11.56 (GBP)Sell 24 11.63 (GBP)Sell 15 11.49 (GBP)Sell 6 11.53 (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 26-Mar-2007 10:50:32 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 NotesThe 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