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 03 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 9,816,979 4.03% 675,470 0.28%
securities
(2) Derivatives 353,129 0.14% 1,091,894 0.45%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 10,170,108 4.17% 1,767,364 0.73%
(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 425 11.2660
Purchase 400 10.9490
Purchase 272 11.0600
Purchase 31,763 11.0591
Purchase 375 11.2576
Purchase 400 11.2190
Purchase 968 11.2900
Purchase 1,468 11.1325
Purchase 349 11.2580
Purchase 425 10.9490
Purchase 20,539 11.1461
Purchase 20,539 11.1461
Purchase 5,568 11.2900
Purchase 400 11.2190
Purchase 188 11.2900
Purchase 94 11.1088
Purchase 219 11.0690
Purchase 63,517 10.9588
Purchase 1,226 10.9445
Purchase 768 11.0922
Sale 20,539 11.1461
Sale 8,571 11.0644
Sale 3,023 11.2600
Sale 493 11.2480
Sale 1,226 10.9445
Sale 201 11.2900
Sale 1,100 11.2583
Sale 18,797 11.2375
Sale 3,853 10.9315
Sale 10,526 11.2292
Sale 1,383 11.1578
Sale 11,466 11.2877
Sale 1,365 10.9315
Sale 165 11.2510
Sale 1,226 10.9445
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 2169 10.9446
CFD Short 63517 10.9588
CFD Short 31763 11.059
CFD Short 768 11.0922
CFD Short 1468 11.1324
CFD Short 20539 11.1461
CFD Long 1226 10.9445
CFD Long 8571 11.0644
CFD Long 1383 11.1577
CFD Long 10526 11.2291
CFD Long 18797 11.2375
CFD Long 493 11.2479
CFD Long 1100 11.2583
CFD Long 11466 11.2877
(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 04 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