18th Apr 2007 12:00
Credit Suisse Securities (Eur) Ltd18 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 17-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 261260 0.107(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 261260 0.107 (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 3250 11.4 (GBP)Buy 2169 11.29 (GBP)Buy 2014 11.29 (GBP)Buy 1969 11.24 (GBP)Buy 1937 11.44 (GBP)Buy 1849 11.28 (GBP)Buy 1799 11.26 (GBP)Buy 1637 11.44 (GBP)Buy 1468 11.37 (GBP)Buy 1453 11.28 (GBP)Buy 1283 11.33 (GBP)Buy 1200 11.42 (GBP)Buy 1100 11.42 (GBP)Buy 1079 11.29 (GBP)Buy 1000 11.35 (GBP)Buy 999 11.26 (GBP)Buy 951 11.41 (GBP)Buy 923 11.4 (GBP)Buy 910 11.26 (GBP)Buy 907 11.29 (GBP)Buy 900 11.26 (GBP)Buy 900 11.33 (GBP)Buy 891 11.34 (GBP)Buy 887 11.44 (GBP)Buy 874 11.28 (GBP)Buy 874 11.29 (GBP)Buy 837 11.4 (GBP)Buy 824 11.27 (GBP)Buy 712 11.36 (GBP)Buy 698 11.43 (GBP)Buy 680 11.45 (GBP)Buy 673 11.35 (GBP)Buy 634 11.32 (GBP)Buy 625 11.34 (GBP)Buy 624 11.36 (GBP)Buy 619 11.4 (GBP)Buy 610 11.3 (GBP)Buy 609 11.32 (GBP)Buy 579 11.31 (GBP)Buy 559 11.33 (GBP)Buy 554 11.35 (GBP)Buy 553 11.31 (GBP)Buy 553 11.32 (GBP)Buy 552 11.34 (GBP)Buy 552 11.35 (GBP)Buy 541 11.3 (GBP)Buy 528 11.35 (GBP)Buy 527 11.33 (GBP)Buy 521 11.35 (GBP)Buy 516 11.28 (GBP)Buy 516 11.32 (GBP)Buy 513 11.34 (GBP)Buy 502 11.34 (GBP)Buy 501 11.32 (GBP)Buy 500 11.4 (GBP)Buy 500 11.4 (GBP)Buy 500 11.3 (GBP)Buy 500 11.3 (GBP)Buy 500 11.27 (GBP)Buy 500 11.41 (GBP)Buy 500 11.4 (GBP)Buy 500 11.36 (GBP)Buy 500 11.37 (GBP)Buy 500 11.35 (GBP)Buy 499 11.29 (GBP)Buy 496 11.33 (GBP)Buy 495 11.4 (GBP)Buy 491 11.35 (GBP)Buy 486 11.42 (GBP)Buy 475 11.32 (GBP)Buy 471 11.33 (GBP)Buy 464 11.34 (GBP)Buy 447 11.33 (GBP)Buy 431 11.4 (GBP)Buy 428 11.33 (GBP)Buy 426 11.29 (GBP)Buy 425 11.36 (GBP)Buy 417 11.36 (GBP)Buy 410 11.36 (GBP)Buy 408 11.33 (GBP)Buy 404 11.33 (GBP)Buy 400 11.4 (GBP)Buy 400 11.43 (GBP)Buy 400 11.41 (GBP)Buy 400 11.42 (GBP)Buy 400 11.43 (GBP)Buy 400 11.41 (GBP)Buy 400 11.35 (GBP)Buy 400 11.32 (GBP)Buy 400 11.36 (GBP)Buy 400 11.28 (GBP)Buy 400 11.29 (GBP)Buy 400 11.44 (GBP)Buy 397 11.28 (GBP)Buy 389 11.35 (GBP)Buy 386 11.3 (GBP)Buy 386 11.34 (GBP)Buy 382 11.4 (GBP)Buy 379 11.34 (GBP)Buy 377 11.35 (GBP)Buy 368 11.36 (GBP)Buy 366 11.31 (GBP)Buy 365 11.3 (GBP)Buy 357 11.44 (GBP)Buy 354 11.32 (GBP)Buy 346 11.32 (GBP)Buy 344 11.36 (GBP)Buy 344 11.36 (GBP)Buy 338 11.44 (GBP)Buy 336 11.37 (GBP)Buy 313 11.32 (GBP)Buy 308 11.33 (GBP)Buy 300 11.32 (GBP)Buy 295 11.29 (GBP)Buy 285 11.4 (GBP)Buy 280 11.28 (GBP)Buy 265 11.26 (GBP)Buy 244 11.36 (GBP)Buy 235 11.29 (GBP)Buy 209 11.44 (GBP)Buy 209 11.32 (GBP)Buy 200 11.29 (GBP)Buy 200 11.3 (GBP)Buy 181 11.4 (GBP)Buy 180 11.26 (GBP)Buy 180 11.34 (GBP)Buy 175 11.43 (GBP)Buy 163 11.36 (GBP)Buy 161 11.41 (GBP)Buy 152 11.35 (GBP)Buy 144 11.32 (GBP)Buy 141 11.32 (GBP)Buy 133 11.32 (GBP)Buy 120 11.33 (GBP)Buy 113 11.35 (GBP)Buy 110 11.33 (GBP)Buy 106 11.28 (GBP)Buy 104 11.42 (GBP)Buy 100 11.42 (GBP)Buy 100 11.41 (GBP)Buy 90 11.41 (GBP)Buy 87 11.32 (GBP)Buy 83 11.35 (GBP)Buy 78 11.28 (GBP)Buy 73 11.44 (GBP)Buy 71 11.35 (GBP)Buy 53 11.33 (GBP)Buy 42 11.33 (GBP)Buy 40 11.37 (GBP)Buy 39 11.28 (GBP)Buy 36 11.4 (GBP)Buy 30 11.29 (GBP)Buy 29 11.3 (GBP)Buy 29 11.42 (GBP)Buy 27 11.4 (GBP)Buy 27 11.35 (GBP)Buy 22 11.4 (GBP)Buy 21 11.32 (GBP)Buy 20 11.33 (GBP)Buy 17 11.4 (GBP)Buy 16 11.32 (GBP)Buy 16 11.41 (GBP)Buy 10 11.4 (GBP)Buy 8 11.35 (GBP)Buy 7 11.43 (GBP)Buy 6 11.32 (GBP)Buy 5 11.44 (GBP)Buy 4 11.4 (GBP)Buy 1 11.36 (GBP)Buy 1 11.43 (GBP)Sell 10337 11.42 (GBP)Sell 4370 11.29 (GBP)Sell 2499 11.43 (GBP)Sell 2497 11.27 (GBP)Sell 2258 11.42 (GBP)Sell 2136 11.43 (GBP)Sell 1943 11.35 (GBP)Sell 1773 11.28 (GBP)Sell 1703 11.42 (GBP)Sell 1699 11.35 (GBP)Sell 1508 11.27 (GBP)Sell 1343 11.44 (GBP)Sell 1265 11.42 (GBP)Sell 1240 11.29 (GBP)Sell 1201 11.28 (GBP)Sell 1100 11.42 (GBP)Sell 1070 11.29 (GBP)Sell 1059 11.37 (GBP)Sell 1044 11.3 (GBP)Sell 1022 11.28 (GBP)Sell 1000 11.27 (GBP)Sell 979 11.38 (GBP)Sell 968 11.37 (GBP)Sell 919 11.46 (GBP)Sell 900 11.43 (GBP)Sell 850 11.39 (GBP)Sell 814 11.3 (GBP)Sell 808 11.28 (GBP)Sell 790 11.33 (GBP)Sell 780 11.37 (GBP)Sell 742 11.35 (GBP)Sell 734 11.35 (GBP)Sell 708 11.46 (GBP)Sell 700 11.45 (GBP)Sell 628 11.37 (GBP)Sell 624 11.4 (GBP)Sell 600 11.35 (GBP)Sell 590 11.39 (GBP)Sell 560 11.44 (GBP)Sell 554 11.35 (GBP)Sell 545 11.37 (GBP)Sell 541 11.3 (GBP)Sell 536 11.35 (GBP)Sell 518 11.27 (GBP)Sell 507 11.48 (GBP)Sell 499 11.29 (GBP)Sell 462 11.44 (GBP)Sell 456 11.39 (GBP)Sell 435 11.28 (GBP)Sell 428 11.33 (GBP)Sell 417 11.44 (GBP)Sell 410 11.36 (GBP)Sell 401 11.35 (GBP)Sell 400 11.29 (GBP)Sell 400 11.39 (GBP)Sell 400 11.37 (GBP)Sell 389 11.35 (GBP)Sell 382 11.35 (GBP)Sell 378 11.39 (GBP)Sell 365 11.3 (GBP)Sell 350 11.4 (GBP)Sell 350 11.4 (GBP)Sell 349 11.44 (GBP)Sell 345 11.42 (GBP)Sell 341 11.4 (GBP)Sell 296 11.36 (GBP)Sell 263 11.32 (GBP)Sell 259 11.27 (GBP)Sell 253 11.38 (GBP)Sell 223 11.46 (GBP)Sell 211 11.39 (GBP)Sell 200 11.45 (GBP)Sell 198 11.27 (GBP)Sell 177 11.39 (GBP)Sell 175 11.37 (GBP)Sell 161 11.37 (GBP)Sell 149 11.45 (GBP)Sell 134 11.27 (GBP)Sell 122 11.42 (GBP)Sell 121 11.42 (GBP)Sell 120 11.27 (GBP)Sell 100 11.41 (GBP)Sell 98 11.42 (GBP)Sell 95 11.27 (GBP)Sell 88 11.27 (GBP)Sell 88 11.27 (GBP)Sell 83 11.35 (GBP)Sell 83 11.34 (GBP)Sell 71 11.28 (GBP)Sell 56 11.27 (GBP)Sell 45 11.46 (GBP)Sell 45 11.27 (GBP)Sell 42 11.44 (GBP)Sell 36 11.28 (GBP)Sell 27 11.28 (GBP)Sell 25 11.43 (GBP)Sell 22 11.46 (GBP)Sell 20 11.45 (GBP)Sell 16 11.37 (GBP)Sell 10 11.44 (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 18-Apr-2007 10:54:58 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