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 16 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 9,365,671 3.84% 713,905 0.29%
securities
(2) Derivatives 319,237 0.13% 791,277 0.32%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 9,684,908 3.97% 1,505,182 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 202 11.4600
Purchase 168 11.4600
Purchase 3,234 11.4641
Purchase 632 11.4600
Purchase 3,158 11.4600
Purchase 13 11.4515
Purchase 1,770 11.4600
Purchase 590 11.4480
Purchase 116 11.4600
Purchase 482 11.4823
Purchase 3,279 11.4404
Purchase 484 11.4988
Purchase 46 11.4770
Purchase 1,590 11.5000
Purchase 99 11.4500
Purchase 2,118 11.4600
Purchase 6,665 11.4623
Purchase 78 11.4600
Purchase 36,140 11.4683
Sale 2,196 11.4600
Sale 419 11.4649
Sale 486 11.4636
Sale 1,489 11.4552
Sale 219 11.4552
Sale 1,453 11.4347
Sale 15 11.5680
Sale 4,333 11.4490
Sale 2,789 11.5043
Sale 1,590 11.5000
Sale 6,069 11.4832
Sale 1,048 11.4649
Sale 3,419 11.4649
Sale 320 11.4552
Sale 10,099 11.4944
Sale 1,590 11.5067
Sale 2,751 11.4636
Sale 525 11.4552
Sale 1,551 11.4552
Sale 159 11.4910
Sale 1,605 11.4649
Sale 1,313 11.4552
Sale 5,840 11.4432
Sale 1,489 11.4552
Sale 457 11.4510
Sale 1,695 11.4649
Sale 608 11.4636
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 3279 11.4403
CFD Short 13 11.4515
CFD Short 6665 11.4622
CFD Short 3234 11.4641
CFD Short 10644 11.4658
CFD Short 36140 11.4683
CFD Short 482 11.4823
CFD Long 1453 11.4347
CFD Long 5840 11.4431
CFD Long 6069 11.4832
CFD Long 2789 11.5042
CFD Long 15 11.568
(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 17 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