11th Apr 2007 12:30
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 INFORMATIONName of exempt principal trader CSS (EUROPE) LTDCompany dealt in Countrywide PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 10-Apr-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 110772 0.065(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 110772 0.065 (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 1145 6.02 (GBP)Buy 903 6.015 (GBP)Buy 199 6.015 (GBP)Sell 1154 6.01 (GBP)Sell 1087 6.01 (GBP)Sell 920 6.015 (GBP)Sell 600 6.01 (GBP)Sell 515 6.005 (GBP)Sell 424 6.015 (GBP)Sell 401 6.01 (GBP)Sell 380 6.015 (GBP)Sell 368 6.01 (GBP)Sell 300 6.015 (GBP)Sell 300 6.015 (GBP)Sell 264 6.01 (GBP)Sell 234 6.015 (GBP)Sell 172 6 (GBP)Sell 84 6.015 (GBP)Sell 69 6.01 (GBP)Sell 43 6.015 (GBP)Sell 39 6.005 (GBP)Sell 13 6.01 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) NoDate of disclosure 11-Apr-2007 10:17:45Contact name Segal,DebraTelephone number 44 20 7883 4577Name of offeree/offeror with which connected Apollo Management VI L.P.Nature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website athttp://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CWD.L