29th Mar 2007 11:47
Credit Suisse Securities (Eur) Ltd29 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 28-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 333718 0.137(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 333718 0.137 (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 4637 11.3 (GBP)Buy 4075 11.21 (GBP)Buy 3193 11.3 (GBP)Buy 2691 11.3 (GBP)Buy 2548 11.22 (GBP)Buy 2500 11.26 (GBP)Buy 2500 11.3 (GBP)Buy 2110 11.22 (GBP)Buy 2000 11.22 (GBP)Buy 2000 11.25 (GBP)Buy 2000 11.24 (GBP)Buy 1888 11.28 (GBP)Buy 1805 11.24 (GBP)Buy 1775 11.25 (GBP)Buy 1756 11.26 (GBP)Buy 1524 11.22 (GBP)Buy 1504 11.22 (GBP)Buy 1498 11.26 (GBP)Buy 1254 11.27 (GBP)Buy 1161 11.24 (GBP)Buy 1110 11.25 (GBP)Buy 1100 11.28 (GBP)Buy 1084 11.28 (GBP)Buy 1029 11.27 (GBP)Buy 1019 11.27 (GBP)Buy 996 11.3 (GBP)Buy 977 11.26 (GBP)Buy 934 11.24 (GBP)Buy 886 11.21 (GBP)Buy 862 11.24 (GBP)Buy 850 11.26 (GBP)Buy 838 11.28 (GBP)Buy 831 11.22 (GBP)Buy 778 11.26 (GBP)Buy 751 11.28 (GBP)Buy 747 11.26 (GBP)Buy 730 11.3 (GBP)Buy 717 11.25 (GBP)Buy 713 11.25 (GBP)Buy 678 11.22 (GBP)Buy 640 11.28 (GBP)Buy 628 11.22 (GBP)Buy 627 11.26 (GBP)Buy 622 11.24 (GBP)Buy 610 11.26 (GBP)Buy 558 11.27 (GBP)Buy 517 11.3 (GBP)Buy 489 11.23 (GBP)Buy 486 11.25 (GBP)Buy 471 11.26 (GBP)Buy 430 11.26 (GBP)Buy 394 11.25 (GBP)Buy 337 11.28 (GBP)Buy 309 11.28 (GBP)Buy 302 11.22 (GBP)Buy 280 11.26 (GBP)Buy 258 11.25 (GBP)Buy 222 11.21 (GBP)Buy 201 11.26 (GBP)Buy 197 11.24 (GBP)Buy 187 11.29 (GBP)Buy 178 11.25 (GBP)Buy 171 11.26 (GBP)Buy 151 11.29 (GBP)Buy 118 11.24 (GBP)Buy 100 11.26 (GBP)Buy 75 11.22 (GBP)Buy 68 11.26 (GBP)Buy 60 11.24 (GBP)Buy 58 11.3 (GBP)Buy 45 11.26 (GBP)Buy 45 11.3 (GBP)Buy 45 11.25 (GBP)Buy 45 11.27 (GBP)Buy 45 11.28 (GBP)Buy 41 11.3 (GBP)Buy 40 11.24 (GBP)Buy 27 11.3 (GBP)Buy 25 11.26 (GBP)Buy 23 11.26 (GBP)Buy 21 11.25 (GBP)Buy 6 11.24 (GBP)Sell 3113 11.29 (GBP)Sell 2540 11.25 (GBP)Sell 2536 11.28 (GBP)Sell 2038 11.29 (GBP)Sell 1800 11.29 (GBP)Sell 1800 11.29 (GBP)Sell 1800 11.28 (GBP)Sell 1800 11.25 (GBP)Sell 1719 11.3 (GBP)Sell 1620 11.29 (GBP)Sell 1612 11.29 (GBP)Sell 1600 11.29 (GBP)Sell 1540 11.28 (GBP)Sell 1465 11.24 (GBP)Sell 1465 11.31 (GBP)Sell 1434 11.25 (GBP)Sell 1432 11.27 (GBP)Sell 1420 11.3 (GBP)Sell 1400 11.27 (GBP)Sell 1325 11.28 (GBP)Sell 1266 11.29 (GBP)Sell 1241 11.28 (GBP)Sell 1197 11.24 (GBP)Sell 1104 11.32 (GBP)Sell 1101 11.27 (GBP)Sell 1052 11.27 (GBP)Sell 1014 11.29 (GBP)Sell 998 11.26 (GBP)Sell 966 11.25 (GBP)Sell 961 11.22 (GBP)Sell 957 11.26 (GBP)Sell 934 11.32 (GBP)Sell 917 11.26 (GBP)Sell 900 11.27 (GBP)Sell 886 11.3 (GBP)Sell 872 11.3 (GBP)Sell 871 11.28 (GBP)Sell 853 11.25 (GBP)Sell 849 11.26 (GBP)Sell 844 11.33 (GBP)Sell 841 11.29 (GBP)Sell 837 11.25 (GBP)Sell 822 11.26 (GBP)Sell 818 11.26 (GBP)Sell 805 11.28 (GBP)Sell 775 11.32 (GBP)Sell 768 11.27 (GBP)Sell 757 11.29 (GBP)Sell 756 11.29 (GBP)Sell 751 11.26 (GBP)Sell 740 11.3 (GBP)Sell 717 11.24 (GBP)Sell 713 11.27 (GBP)Sell 696 11.29 (GBP)Sell 696 11.28 (GBP)Sell 674 11.33 (GBP)Sell 633 11.24 (GBP)Sell 600 11.32 (GBP)Sell 599 11.28 (GBP)Sell 585 11.23 (GBP)Sell 561 11.27 (GBP)Sell 501 11.26 (GBP)Sell 500 11.32 (GBP)Sell 491 11.31 (GBP)Sell 479 11.3 (GBP)Sell 441 11.29 (GBP)Sell 400 11.26 (GBP)Sell 400 11.24 (GBP)Sell 394 11.26 (GBP)Sell 382 11.3 (GBP)Sell 376 11.26 (GBP)Sell 369 11.26 (GBP)Sell 367 11.28 (GBP)Sell 343 11.24 (GBP)Sell 317 11.32 (GBP)Sell 308 11.24 (GBP)Sell 287 11.26 (GBP)Sell 265 11.29 (GBP)Sell 264 11.3 (GBP)Sell 263 11.29 (GBP)Sell 256 11.29 (GBP)Sell 251 11.3 (GBP)Sell 250 11.3 (GBP)Sell 222 11.3 (GBP)Sell 220 11.26 (GBP)Sell 202 11.28 (GBP)Sell 139 11.25 (GBP)Sell 137 11.21 (GBP)Sell 111 11.25 (GBP)Sell 106 11.27 (GBP)Sell 105 11.28 (GBP)Sell 101 11.25 (GBP)Sell 100 11.28 (GBP)Sell 100 11.29 (GBP)Sell 99 11.29 (GBP)Sell 79 11.27 (GBP)Sell 53 11.27 (GBP)Sell 53 11.29 (GBP)Sell 47 11.31 (GBP)Sell 41 11.26 (GBP)Sell 32 11.3 (GBP)Sell 28 11.32 (GBP)Sell 28 11.3 (GBP)Sell 27 11.25 (GBP)Sell 19 11.26 (GBP)Sell 13 11.29 (GBP)Sell 12 11.26 (GBP)Sell 9 11.29 (GBP)Sell 1 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 29-Mar-2007 10:21:34 Contact name Segal,Debra Telephone number 44 20 7883 4577 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