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 20 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 9,555,832 3.92% 692,447 0.28%
securities
(2) Derivatives 295,668 0.12% 856,332 0.35%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 9,851,500 4.04% 1,548,779 0.64%
(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 15,519 11.0882
Purchase 47,096 11.1348
Purchase 42,099 11.1092
Purchase 11,976 11.0722
Purchase 1,774 11.0700
Purchase 4,300 11.0781
Purchase 87 11.1436
Purchase 1,528 11.1269
Purchase 142 11.1669
Purchase 142,428 Transfer
Purchase 12,166 11.0700
Purchase 4,500 11.0647
Purchase 3,970 11.4200
Purchase 2,700 11.1080
Purchase 42,099 11.1092
Sale 2,026 11.2477
Sale 100 11.0930
Sale 8,637 11.1044
Sale 3,970 11.4200
Sale 158 Transfer
Sale 42,099 11.1092
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 4500 11.0647
CFD Short 11976 11.0722
CFD Short 13328 11.0749
CFD Short 4300 11.0781
CFD Short 2700 11.1079
CFD Short 42099 11.1092
CFD Short 5228 11.1227
CFD Short 1528 11.1268
CFD Short 47096 11.1347
CFD Short 2191 11.1683
CFD Long 8637 11.1044
CFD Long 2026 11.2477
(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 23 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