11th Apr 2007 12:28
Credit Suisse Securities (Eur) Ltd11 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 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 10-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 338,049 0.152 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 338,049 0.152 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 441 11.59 Buy 511 11.6 Buy 531 11.6 Buy 489 11.61 Buy 496 11.62 Buy 493 11.63 Buy 85 11.63 Buy 369 11.63 Buy 742 11.63 Buy 531 11.63 Buy 288 11.64 Buy 287 11.64 Buy 100 11.64 Buy 402 11.64 Buy 29 11.64 Buy 490 11.65 Buy 436 11.65 Buy 49 11.65 Buy 442 11.65 Buy 452 11.65 Buy 485 11.65 Buy 534 11.65 Buy 511 11.66 Buy 522 11.66 Buy 541 11.66 Buy 413 11.66 Buy 3829 11.66 Buy 1 11.66 Buy 85 11.66 Buy 1811 11.66 Buy 96 11.66 Buy 131 11.67 Sell 470 11.55 Sell 117 11.55 Sell 33 11.55 Sell 285 11.56 Sell 394 11.61 Sell 474 11.61 Sell 500 11.61 Sell 1722 11.61129 Sell 866 11.61419 Sell 628 11.63 Sell 798 11.63 Sell 3450 11.64 Sell 8150 11.64 Sell 471 11.64 Sell 430 11.64 Sell 435 11.64 Sell 470 11.64 Sell 560 11.64 Sell 438 11.64 Sell 358 11.64 Sell 135 11.64 Sell 366 11.64 Sell 462 11.64 Sell 429 11.64 Sell 379 11.64 Sell 482 11.65 Sell 570 11.65 Sell 518 11.65 Sell 85 11.65 Sell 531 11.65 Sell 6 11.65 Sell 447 11.65 Sell 529 11.65 Sell 449 11.65 Sell 482 11.65 Sell 459 11.65 Sell 498 11.65 Sell 1747 11.66 Sell 900 11.66 Sell 1028 11.66 Sell 161 11.66 Sell 100 11.66 Sell 100 11.66 Sell 37 11.66 Sell 86 11.66 Sell 8 11.67 Sell 32 11.67 Sell 57 11.67 (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. 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) 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 11-Apr-07 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