16th Feb 2007 17:43
Credit Suisse Securities (Eur) Ltd16 February 2007 FORM 38.5 (b)DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUSBUT 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 15-Feb-20072. 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 248124 0.102(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 248124 0.102 (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 19050 12.3439 (GBP)Buy 17650 12.4307 (GBP)Buy 4613 12.42 (GBP)Buy 4055 12.33 (GBP)Buy 2499 12.33 (GBP)Buy 2069 12.42 (GBP)Buy 1758 12.37 (GBP)Buy 1621 12.32 (GBP)Buy 1437 12.32 (GBP)Buy 1377 12.34 (GBP)Buy 1368 12.36 (GBP)Buy 1265 12.37 (GBP)Buy 1264 12.44 (GBP)Buy 1258 12.36 (GBP)Buy 1211 12.5 (GBP)Buy 1191 12.36 (GBP)Buy 1185 12.34 (GBP)Buy 1173 12.36 (GBP)Buy 1106 12.37 (GBP)Buy 1104 12.37 (GBP)Buy 1101 12.34 (GBP)Buy 1064 12.33 (GBP)Buy 1022 12.35 (GBP)Buy 962 12.33 (GBP)Buy 954 12.37 (GBP)Buy 900 12.44 (GBP)Buy 753 12.33 (GBP)Buy 744 12.33 (GBP)Buy 724 12.32 (GBP)Buy 633 12.33 (GBP)Buy 630 12.34 (GBP)Buy 629 12.33 (GBP)Buy 623 12.33 (GBP)Buy 619 12.32 (GBP)Buy 614 12.33 (GBP)Buy 608 12.32 (GBP)Buy 605 12.34 (GBP)Buy 561 12.32 (GBP)Buy 556 12.35 (GBP)Buy 556 12.42 (GBP)Buy 547 12.35 (GBP)Buy 543 12.34 (GBP)Buy 543 12.33 (GBP)Buy 536 12.34 (GBP)Buy 534 12.34 (GBP)Buy 533 12.34 (GBP)Buy 530 12.32 (GBP)Buy 519 12.33 (GBP)Buy 517 12.33 (GBP)Buy 514 12.35 (GBP)Buy 514 12.41 (GBP)Buy 510 12.42 (GBP)Buy 509 12.34 (GBP)Buy 509 12.34 (GBP)Buy 505 12.34 (GBP)Buy 500 12.32 (GBP)Buy 499 12.36 (GBP)Buy 499 12.34 (GBP)Buy 490 12.34 (GBP)Buy 490 12.35 (GBP)Buy 488 12.31 (GBP)Buy 488 12.35 (GBP)Buy 485 12.33 (GBP)Buy 484 12.35 (GBP)Buy 479 12.32 (GBP)Buy 470 12.35 (GBP)Buy 463 12.34 (GBP)Buy 457 12.32 (GBP)Buy 455 12.36 (GBP)Buy 451 12.34 (GBP)Buy 445 12.33 (GBP)Buy 438 12.35 (GBP)Buy 433 12.33 (GBP)Buy 429 12.34 (GBP)Buy 427 12.33 (GBP)Buy 426 12.34 (GBP)Buy 425 12.34 (GBP)Buy 425 12.34 (GBP)Buy 422 12.35 (GBP)Buy 419 12.33 (GBP)Buy 418 12.34 (GBP)Buy 415 12.35 (GBP)Buy 415 12.36 (GBP)Buy 415 12.33 (GBP)Buy 410 12.32 (GBP)Buy 400 12.33 (GBP)Buy 392 12.35 (GBP)Buy 391 12.35 (GBP)Buy 377 12.35 (GBP)Buy 374 12.33 (GBP)Buy 365 12.42 (GBP)Buy 361 12.34 (GBP)Buy 347 12.33 (GBP)Buy 342 12.36 (GBP)Buy 321 12.33 (GBP)Buy 309 12.32 (GBP)Buy 301 12.33 (GBP)Buy 294 12.34 (GBP)Buy 274 12.33 (GBP)Buy 267 12.33 (GBP)Buy 257 12.33 (GBP)Buy 233 12.37 (GBP)Buy 212 12.33 (GBP)Buy 211 12.34 (GBP)Buy 180 12.33 (GBP)Buy 169 12.34 (GBP)Buy 126 12.32 (GBP)Buy 114 12.34 (GBP)Buy 111 12.31 (GBP)Buy 85 12.36 (GBP)Buy 84 12.33 (GBP)Buy 81 12.36 (GBP)Buy 69 12.36 (GBP)Buy 56 12.34 (GBP)Buy 55 12.32 (GBP)Buy 50 12.34 (GBP)Buy 41 12.35 (GBP)Buy 16 12.51 (GBP)Buy 1 12.35 (GBP)Buy 1 12.33 (GBP)Sell 2963 12.33 (GBP)Sell 2037 12.33 (GBP)Sell 1800 12.34 (GBP)Sell 1762 12.45 (GBP)Sell 1668 12.34 (GBP)Sell 1598 12.44 (GBP)Sell 1555 12.43 (GBP)Sell 1322 12.33 (GBP)Sell 1303 12.32 (GBP)Sell 1268 12.32 (GBP)Sell 1252 12.32 (GBP)Sell 1148 12.33 (GBP)Sell 1132 12.33 (GBP)Sell 1092 12.33 (GBP)Sell 1000 12.33 (GBP)Sell 974 12.34 (GBP)Sell 954 12.34 (GBP)Sell 940 12.34 (GBP)Sell 900 12.32 (GBP)Sell 900 12.41 (GBP)Sell 900 12.33 (GBP)Sell 748 12.38 (GBP)Sell 696 12.41 (GBP)Sell 692 12.34 (GBP)Sell 678 12.33 (GBP)Sell 674 12.34 (GBP)Sell 596 12.41 (GBP)Sell 584 12.41 (GBP)Sell 579 12.38 (GBP)Sell 576 12.33 (GBP)Sell 561 12.32 (GBP)Sell 560 12.34 (GBP)Sell 542 12.44 (GBP)Sell 542 12.38 (GBP)Sell 514 12.47 (GBP)Sell 500 12.41 (GBP)Sell 490 12.34 (GBP)Sell 440 12.46 (GBP)Sell 424 12.32 (GBP)Sell 347 12.33 (GBP)Sell 346 12.44 (GBP)Sell 217 12.43 (GBP)Sell 196 12.47 (GBP)Sell 126 12.32 (GBP)Sell 120 12.34 (GBP)Sell 119 12.33 (GBP)Sell 118 12.33 (GBP)Sell 78 12.47 (GBP)Sell 68 12.33 (GBP)Sell 50 12.33 (GBP)Sell 50 12.33 (GBP)Sell 43 12.34 (GBP)Sell 8 12.33 (GBP)Sell 6 12.34 (GBP)Sell 1 12.33 (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 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) NoDate of disclosureContact name Murray,DuncanTelephone number 44 20 7883 5407Name of offeree/offeror with which connected Barratt Developments PLCNature of connection (Note 9) BROKERNotesThe 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