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 18 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 9,357,098 3.83% 700,865 0.29%
securities
(2) Derivatives 311,081 0.13% 761,694 0.31%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 9,668,179 3.96% 1,462,559 0.60%
(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)
SALE 1,900 11.3100
PURCHASE 26,133 11.3554
SALE 844 11.3246
PURCHASE 2,301 11.3900
SALE 199 11.3800
PURCHASE 7,009 11.3555
PURCHASE 132 11.3200
PURCHASE 38 11.3813
SALE 876 11.3219
SALE 2,200 11.3783
PURCHASE 2,940 11.3200
PURCHASE 15,875 11.3223
SALE 4 11.4775
PURCHASE 800 11.3211
PURCHASE 40 11.4200
SALE 4,115 11.3177
SALE 19,832 11.3239
PURCHASE 2,748 11.3723
SALE 217 11.3012
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD LONG 1,900 11.3100
CFD SHORT 38 11.3813
CFD LONG 4 11.4775
CFD LONG 4,115 11.3177
CFD LONG 844 11.3245
CFD SHORT 2,940 11.3200
CFD SHORT 2,748 11.3722
CFD SHORT 26,133 11.3553
CFD SHORT 15,875 11.3222
CFD SHORT 7,009 11.3555
CFD LONG 2,200 11.3782
CFD SHORT 800 11.3211
CFD LONG 19,832 11.3239
(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 19 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