7th Mar 2007 07:00
Credit Suisse Securities (Eur) Ltd06 March 2007 FORM 8.1DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATESFOR THEMSELVES OR FOR DISCRETIONARY CLIENTS(Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers)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 2)Date of dealing 05-Mar-20072. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevant securities 43776 0.018(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 43776 0.018 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)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 3)Class of relevant security: Details 3. DEALINGS (Note 4)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 5)Buy 3354 11.1 (GBP)Buy 2935 11.14 (GBP)Buy 2643 11.22 (GBP)Buy 2560 11.24 (GBP)Buy 2542 11.21 (GBP)Buy 2541 11.21 (GBP)Buy 2018 11.22 (GBP)Buy 2018 11.23 (GBP)Buy 2018 11.23 (GBP)Buy 1750 11.1 (GBP)Buy 1749 11.18 (GBP)Buy 1600 11.21 (GBP)Buy 1600 11.21 (GBP)Buy 1496 11.1 (GBP)Buy 1366 11.18 (GBP)Buy 1308 11.09 (GBP)Buy 1133 11.24 (GBP)Buy 804 11.18 (GBP)Buy 738 11.1 (GBP)Buy 643 11.24 (GBP)Buy 611 11.18 (GBP)Buy 611 11.08 (GBP)Buy 610 11.1 (GBP)Buy 608 11.14 (GBP)Buy 569 11.1 (GBP)Buy 430 11.14 (GBP)Buy 414 11.15 (GBP)Buy 414 11.14 (GBP)Buy 387 11.17 (GBP)Buy 359 11.21 (GBP)Buy 348 11.19 (GBP)Buy 282 11.15 (GBP)Buy 273 11.14 (GBP)Buy 186 11.21 (GBP)Buy 160 11.21 (GBP)Buy 157 11.21 (GBP)Buy 147 11.24 (GBP)Buy 131 11.18 (GBP)Buy 93 11.21 (GBP)Buy 87 11.24 (GBP)Buy 83 11.21 (GBP)(b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) (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 7) date (Note 5) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 5) (d) Other dealings (including new securities) (Note 4)Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 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 8.1 attached? (Note 9) NoDate of disclosure 06-Mar-2007 06:31:48Contact name Murray,DuncanTelephone number 44 20 7883 5407Name of offeree/offeror with which connected Barratt Developments PLCNature of connection (Note 10) BROKERNotesThe Notes on Form 8.1 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