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 24 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 9,841,428 4.04% 697,301 0.29%
securities
(2) Derivatives 309,259 0.13% 972,055 0.40%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 10,150,687 4.16% 1,669,356 0.68%
(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 4,500 10.8280
Purchase 36,131 10.9030
Purchase 100,652 10.7932
Purchase 1,774 10.8138
Purchase 1,100 10.8444
Purchase 194 10.6590
Purchase 83 10.9700
Purchase 212 10.6979
Purchase 2,026 10.8962
Purchase 5,568 10.9300
Purchase 57 10.8321
Purchase 4,738 10.7575
Purchase 45 10.7013
Sale 343 Transfer
Sale 39 10.9300
Sale 381 10.8424
Sale 3,000 10.8078
Sale 112 10.8124
Sale 23,500 10.9137
Sale 142 Transfer
Sale 556 Transfer
Sale 16,280 10.9278
Sale 354 10.6521
Sale 302 10.9300
Sale 11,027 10.8546
Sale 1,164 10.9344
Sale 407 Transfer
Sale 2,463 10.8714
Sale 345 10.8628
Sale 2,200 10.9538
Sale 15,760 10.8807
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 45 10.7013
CFD Short 4738 10.7575
CFD Short 72653 10.7756
CFD Short 4500 10.828
CFD Short 57 10.8321
CFD Short 27999 10.8388
CFD Short 1100 10.8443
CFD Short 2026 10.8961
CFD Short 36131 10.903
CFD Long 3000 10.8078
CFD Long 4844 10.843
CFD Long 11027 10.8546
CFD Long 15760 10.8806
CFD Long 23500 10.9137
CFD Long 16280 10.9278
CFD Long 1164 10.9343
CFD Long 2200 10.9538
(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 25 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