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 27 March 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 9,584,766 3.93% 671,362 0.28%
securities
(2) Derivatives 349,021 0.14% 869,144 0.36%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 9,933,787 4.08% 1,540,506 0.63%
(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 60,000 11.6800
Purchase 14,300 11.3747
Purchase 110 11.4000
Purchase 114 11.3676
Purchase 124 11.7740
Purchase 968 11.4000
Purchase 2,961 11.3770
Purchase 2,762 11.3500
Purchase 26,283 11.3672
Purchase 378 11.7740
Purchase 163 11.3760
Purchase 1,918 11.4900
Purchase 15,800 11.4900
Purchase 3,496 11.3382
Purchase 22,906 11.5074
Sale 15,800 11.4900
Sale 896 11.3777
Sale 1,306 11.4000
Sale 60,000 11.6800
Sale 4,960 11.3287
Sale 21,098 11.4152
Sale 37,095 11.3709
Sale 257 11.3620
Sale 1,918 11.4900
Sale 6,916 11.3928
NB: The below transactions which were previously disclosed have been cancelled
Deal Date
21/03/2007 Purchase 300 11.4380
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 3496 11.3381
CFD Short 14300 11.3746
CFD Short 2961 11.377
CFD Short 623 11.3827
CFD Short 22906 11.5074
CFD Long 37095 11.3709
CFD Long 896 11.3777
CFD Long 6916 11.3927
CFD Long 21098 11.4152
(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 28 March 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