6th Mar 2007 12:20
Credit Suisse Securities (Eur) Ltd06 March 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 INFORMATION Name of exempt principal trader CSS (EUROPE) LTD Company dealt in Countrywide PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 05-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 -53764 -0.031 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -53764 -0.031 (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 9562 6 (GBP)Buy 8395 6.01 (GBP)Buy 8067 6.01 (GBP)Buy 8017 5.96 (GBP)Buy 6057 6 (GBP)Buy 4900 6.005 (GBP)Buy 4561 6.01 (GBP)Buy 3798 6 (GBP)Buy 3595 6.015 (GBP)Buy 3529 6 (GBP)Buy 3500 6.01 (GBP)Buy 3482 6.01 (GBP)Buy 3080 6.015 (GBP)Buy 3045 6.005 (GBP)Buy 3005 6.015 (GBP)Buy 2680 6.005 (GBP)Buy 2600 6.015 (GBP)Buy 2458 6.02 (GBP)Buy 2450 6.015 (GBP)Buy 2227 6.02 (GBP)Buy 2151 6 (GBP)Buy 2065 6.005 (GBP)Buy 1972 6 (GBP)Buy 1925 6.015 (GBP)Buy 1828 5.975 (GBP)Buy 1776 6.02 (GBP)Buy 1688 6.015 (GBP)Buy 1656 6.015 (GBP)Buy 1653 6.02 (GBP)Buy 1602 6.015 (GBP)Buy 1582 6 (GBP)Buy 1534 6.015 (GBP)Buy 1497 6.005 (GBP)Buy 1429 6.01 (GBP)Buy 1387 6.015 (GBP)Buy 1266 6.01 (GBP)Buy 1257 6.015 (GBP)Buy 1248 6.01 (GBP)Buy 1236 6.02 (GBP)Buy 1150 6.015 (GBP)Buy 1111 6 (GBP)Buy 1100 6.015 (GBP)Buy 1097 6.02 (GBP)Buy 1041 6.01 (GBP)Buy 1000 6.01 (GBP)Buy 1000 6.02 (GBP)Buy 1000 6.02 (GBP)Buy 1000 6.015 (GBP)Buy 1000 6.01 (GBP)Buy 957 6.01 (GBP)Buy 956 6.015 (GBP)Buy 930 6.015 (GBP)Buy 924 6.015 (GBP)Buy 901 6.005 (GBP)Buy 900 6.01 (GBP)Buy 897 6.015 (GBP)Buy 845 6.02 (GBP)Buy 752 6.01 (GBP)Buy 700 6.01 (GBP)Buy 652 6.015 (GBP)Buy 631 6.01 (GBP)Buy 627 6 (GBP)Buy 609 6.005 (GBP)Buy 600 6.01 (GBP)Buy 600 6.01 (GBP)Buy 571 6.005 (GBP)Buy 514 6.01 (GBP)Buy 498 6 (GBP)Buy 381 6.01 (GBP)Buy 361 6.015 (GBP)Buy 305 6.01 (GBP)Buy 287 6 (GBP)Buy 208 6.01 (GBP)Buy 132 6.02 (GBP)Buy 108 6.005 (GBP)Buy 100 6.01 (GBP)Buy 93 6.015 (GBP)Buy 66 6.01 (GBP)Buy 12 6.01 (GBP)Buy 6 6.005 (GBP)Sell 8697 6.005 (GBP)Sell 8558 6.01 (GBP)Sell 8270 6 (GBP)Sell 7880 6.005 (GBP)Sell 6190 6 (GBP)Sell 5619 6.005 (GBP)Sell 5512 6.01 (GBP)Sell 5254 6.01 (GBP)Sell 4937 6.015 (GBP)Sell 4641 6 (GBP)Sell 4582 6.01 (GBP)Sell 4522 6 (GBP)Sell 3926 6.01 (GBP)Sell 3918 6.005 (GBP)Sell 3500 6.005 (GBP)Sell 3045 6.005 (GBP)Sell 3039 6 (GBP)Sell 3000 6.005 (GBP)Sell 2960 6.01 (GBP)Sell 2670 6.015 (GBP)Sell 2517 6.005 (GBP)Sell 2515 6 (GBP)Sell 2423 6.005 (GBP)Sell 2067 6.01 (GBP)Sell 1661 6.005 (GBP)Sell 1638 6.005 (GBP)Sell 1593 5.995 (GBP)Sell 1497 6.005 (GBP)Sell 1331 6 (GBP)Sell 1266 6.01 (GBP)Sell 1091 6.005 (GBP)Sell 1061 6.015 (GBP)Sell 1042 6 (GBP)Sell 965 6.025 (GBP)Sell 897 6.015 (GBP)Sell 544 6.005 (GBP)Sell 382 6.01 (GBP)Sell 382 6.01 (GBP)Sell 222 6 (GBP)Sell 30 6.005 (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 06-Mar-2007 11:30:00 Contact name Murray,Duncan Telephone number 44 20 7883 5407 Name 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(R)TMs website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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