Rule 8.3 - BARRATT DEVELOPMENTS
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in BARRATT DEVELOPMENTS
Class of relevant security ORD GBP0.10
to which the dealings being
disclosed relate (Note 2)
Date of dealing 19 April 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 3)
Long Short
Number (%) Number (%)
(1) Relevant 9,280,438 3.81% 734,546 0.30%
securities
(2) Derivatives 342,995 0.14% 779,376 0.32%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 9,623,433 3.95% 1,513,922 0.62%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 16,133 11.1222
Purchase 117 11.2422
Purchase 391 11.4025
Purchase 532 11.0900
Purchase 184 11.1769
Purchase 3,534 11.1200
Purchase 270 11.1200
Purchase 4,115 11.2005
Purchase 276 11.1438
Purchase 2,751 11.1200
Purchase 23,848 11.0891
Purchase 4,221 11.1048
Sale 38 11.1387
Sale 56 11.0812
Sale 43,903 11.1382
Sale 200 11.2489
Sale 16,818 11.1692
Sale 42,099 11.1181
Sale 603 11.0778
Sale 188 Transfer
Sale 25,000 11.3368
Sale 3,365 11.2041
Sale 1,730 11.1305
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 23848 11.0891
CFD Short 4221 11.1047
CFD Short 15945 11.1109
CFD Short 16133 11.1222
CFD Short 1767 11.1976
CFD Short 4115 11.2004
CFD Short 117 11.2422
CFD Long 603 11.0777
CFD Long 4161 11.109
CFD Long 42099 11.118
CFD Long 43903 11.1381
CFD Long 38 11.1386
CFD Long 12657 11.189
CFD Long 3365 11.204
CFD Long 200 11.2488
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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 relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 20 April 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk