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 02 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 9,751,010 4.00% 695,758 0.29%
securities
(2) Derivatives 373,417 0.15% 1,045,520 0.43%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 10,124,427 4.15% 1,741,278 0.71%
(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 153,443 10.9463
Purchase 350 10.9790
Purchase 400 10.9011
Purchase 1,559 11.0200
Purchase 600 10.9214
Purchase 188 10.9590
Purchase 2,228 10.9915
Purchase 400 10.9490
Purchase 1,100 10.9116
Purchase 5,500 10.9368
Purchase 108 Transfer
Purchase 80,743 10.9826
Purchase 1,051 10.9200
Purchase 267 11.0080
Sale 491 10.9200
Sale 186 Transfer
Sale 108 Transfer
Sale 386 10.9400
Sale 312 10.9315
Sale 534 10.9315
Sale 1,508 10.9315
Sale 1,427 10.9315
Sale 1,365 10.9315
Sale 1,514 10.9315
Sale 680 10.9720
Sale 3,853 10.9315
Sale 120 11.0578
Sale 187 11.0000
Sale 1,263 10.9315
Sale 142 10.8912
Sale 913 10.9315
Sale 15,103 10.9978
Sale 23,052 10.9653
Sale 20,539 10.9981
Sale 133 Transfer
Sale 534 10.9315
Sale 3,182 10.9748
Sale 3,040 10.9315
Sale 400 10.9212
Sale 905 10.9315
Sale 223 10.9315
Sale 905 10.9315
Sale 161 10.9110
Sale 4,917 10.9078
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 400 10.9011
CFD Short 1100 10.9116
CFD Short 600 10.9213
CFD Short 5500 10.9368
CFD Short 108020 10.9445
CFD Short 28523 10.95
CFD Short 16900 10.9516
CFD Short 80743 10.9825
CFD Short 2228 10.9915
CFD Long 4917 10.9078
CFD Long 23052 10.9653
CFD Long 3182 10.9748
CFD Long 15103 10.9977
CFD Long 20539 10.998
CFD Long 120 11.0577
(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 03 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