27th Apr 2007 10:59
Credit Suisse Securities (Eur) Ltd27 April 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 INFORMATIONName 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 26-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 177,078 0.101(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 177,078 0.101 (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 468 11.2 Buy 435 11.21 Buy 435 11.22 Buy 30 11.22 Buy 436 11.23 Buy 369 11.23 Buy 453 11.15 Buy 533 11.14 Buy 451 11.17 Buy 497 11.17 Buy 335 11.16 Buy 159 11.16 Buy 559 11.15 Buy 415 11.18 Buy 129 11.18 Buy 60 11.17 Buy 555 11.17 Buy 159 11.24 Buy 153 11.2 Buy 136 11.23 Buy 163 11.17 Buy 130 11.21 Buy 3969 11.17 Buy 4096 11.16 Buy 121 11.13 Buy 717 11.14 Buy 1964 11.14 Buy 100 11.14 Buy 990 11.14 Buy 100 11.15 Buy 1500 11.15 Buy 1 11.15 Buy 986 11.16 Buy 500 11.15 Buy 1014 11.15 Buy 993 11.16 Buy 710 11.18 Buy 546 11.18 Buy 1143 11.2 Buy 460 11.2 Buy 383 11.2 Buy 1458 11.21 Buy 698 11.22 Buy 1495 11.22 Buy 1323 11.22 Buy 558 11.24 Buy 340 11.23 Buy 1100 11.23 Buy 2000 11.23 Buy 408 11.23 Buy 521 11.15 Buy 476 11.15 Buy 400 11.15 Buy 169 11.15 Buy 853 11.16 Buy 988 11.16 Buy 1050 11.16 Buy 400 11.16 Buy 289 11.16 Buy 766 11.17 Buy 735 11.17 Buy 1294 11.17 Buy 264 11.22 Buy 3 11.22 Buy 892 11.22 Buy 39 11.22 Buy 675 11.22 Buy 12 11.22 Buy 387 11.22 Buy 1265 11.17 Buy 681 11.2 Buy 1698 11.2 Buy 331 11.2 Buy 103 11.17 Buy 133 11.17 Buy 1455 11.17 Buy 443 11.17 Buy 774 11.17 Buy 703 11.17 Buy 800 11.17 Buy 240 11.17 Buy 765 11.17 Buy 457 11.17 Buy 217 11.17 Buy 900 11.17 Buy 1801 11.17 Buy 40 11.17 Buy 600 11.17 Buy 320 11.17 Buy 27 11.17 Buy 883 11.19 Buy 50 11.17 Buy 217 11.17 Buy 774 11.17 Buy 3244 11.17 Sell 521 11.23 Sell 30 11.23 Sell 55 11.23 Sell 589 11.2 Sell 516 11.2 Sell 522 11.21 Sell 538 11.22 Sell 345 11.2 Sell 143 11.2 Sell 584 11.21 Sell 321 11.2 Sell 2500 11.21 Sell 1005 11.21 Sell 454 11.21 Sell 4095 11.16 Sell 944 11.15 Sell 1000 11.15 Sell 1000 11.15 Sell 1210 11.23 Sell 1103 11.1 Sell 19 11.1 Sell 724 11.1 Sell 1542 11.12 Sell 176 11.15 Sell 220 11.15 Sell 2144 11.15 Sell 111 11.15 Sell 88 11.16 Sell 1631 11.16 Sell 58 11.16 Sell 1821 11.16 Sell 2512 11.16 Sell 597 11.24 Sell 3118 11.22 Sell 1383 11.21 Sell 574 11.21 Sell 460 11.19 Sell 3426 11.19 Sell 171 11.19 Sell 1378 11.18 Sell 32 11.18 Sell 613 11.18 Sell 49 11.17 Sell 1051 11.23 Sell 1637 11.21 Sell 1357 11.21 Sell 1528 11.21 Sell 926 11.19 Sell 18 11.18 Sell 303 11.18 Sell 433 11.18 Sell 986 11.21 Sell 1220 11.2 Sell 2020 11.15 Sell 2285 11.15 Sell 7 11.18 Sell 108 11.18 Sell 1920 11.18 Sell 2429 11.18 Sell 17 11.18 Sell 913 11.18 Sell 124 11.18 Sell 843 11.16 Sell 521 11.24 Sell 516 11.18 Sell 557 11.18 Sell 430 11.19 Sell 265 11.18 Sell 184 11.18 Sell 496 11.19 Sell 19 11.19 Sell 500 11.21 Sell 518 11.19 Sell 415 11.2 Sell 477 11.2 Sell 442 11.2 Sell 27 11.19 Sell 432 11.2 Sell 508 11.22 Sell 293 11.23 Sell 142 11.23 Sell 402 11.24 Sell 609 11.22 Sell 514 11.2 Sell 551 11.19 Sell 187 11.16 Sell 276 11.16 Sell 517 11.15 Sell 452 11.22 Sell 4400 11.16442 Sell 1064 11.21 Sell 309 11.2 Sell 257 11.2 Sell 825 11.2 Sell 682 11.21 Sell 551 11.22 Sell 474 11.22 Sell 739 11.23 Sell 698 11.23 Sell 660 11.24 Sell 353 11.24 Sell 131 11.24 Sell 646 11.25 Sell 530 11.24 Sell 567 11.25 Sell 507 11.18 Sell 578 11.19 Sell 428 11.18 Sell 639 11.19 Sell 580 11.18 Sell 664 11.19 Sell 280 11.2 Sell 259 11.2 Sell 642 11.2 Sell 459 11.21 Sell 539 11.19 Sell 425 11.19 Sell 560 11.2 Sell 522 11.2 Sell 643 11.2 Sell 483 11.19 Sell 626 11.2 Sell 594 11.2 Sell 496 11.2 Sell 469 11.21 Sell 230 11.22 Sell 324 11.22 Sell 492 11.22 Sell 32 11.22 Sell 231 11.22 Sell 625 11.2 Sell 446 11.2 Sell 210 11.2 Sell 587 11.2 Sell 534 11.2 Sell 613 11.21 Sell 593 11.21 Sell 407 11.21 Sell 483 11.2 Sell 1033 11.21 Sell 564 11.24 Sell 586 11.24 Sell 559 11.21 Sell 567 11.18 Sell 519 11.18 Sell 571 11.16 Sell 344 11.16 Sell 154 11.16 Sell 227 11.16 Sell 602 11.14 Sell 521 11.15 Sell 24 11.15 Sell 208 11.16 Sell 476 11.15 Sell 3 11.15 Sell 202 11.22 Sell 617 11.22 Sell 6 11.22 Sell 439 11.22 Sell 202 11.22 Sell 388 11.22 Sell 655 11.2 Sell 488 11.2 Sell 145 11.21 Sell 584 11.2 Sell 674 11.2 Sell 603 11.21 Sell 528 11.2 Sell 498 11.2 Sell 526 11.2 Sell 188 11.2 Sell 441 11.2 Sell 582 11.2 Sell 183 11.21 Sell 657 11.2 Sell 355 11.2 Sell 539 11.21 Sell 455 11.21 Sell 488 11.21 Sell 513 11.21 Sell 506 11.21 Sell 424 11.21 Sell 126 11.21 Sell 223 11.22 Sell 177 11.21 Sell 24 11.21 Sell 333 11.21 Sell 230 11.22 Sell 93 11.21 Sell 390 11.21 Sell 37 11.22 Sell 431 11.21 Sell 486 11.22 Sell 463 11.23 Sell 572 11.23 Sell 416 11.24 Sell 387 11.23 Sell 572 11.23 Sell 169 11.23 Sell 332 11.23 Sell 571 11.23 Sell 410 11.23 Sell 297 11.23 Sell 525 11.23 Sell 47 11.23 Sell 303 11.23 Sell 93 11.23 Sell 510 11.23 Sell 39 11.21 Sell 369 11.21 Sell 388 11.17 Sell 443 11.17 Sell 528 11.17 Sell 616 11.16 Sell 500 11.14 Sell 547 11.14 Sell 75 11.15 Sell 387 11.15 Sell 396 11.16 Sell 590 11.17 Sell 457 11.17 Sell 451 11.16 Sell 510 11.16 Sell 315 11.14 Sell 62 11.17 Sell 231 11.17 Sell 150 11.17 (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. 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) 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 INFORMATIONAgreements, 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 27-Apr-2007Contact name Segal, DebraTelephone number 44 20 7883 4577Name of offeree/offeror with which connected Barratt Developments PLCNature 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