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 25 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 9,902,530 4.06% 705,241 0.29%
securities
(2) Derivatives 312,497 0.13% 978,873 0.40%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 10,215,027 4.19% 1,684,114 0.69%
(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 30,364 10.9119
Purchase 1,252 10.9300
Purchase 142,428 10.9700
Purchase 6,797 10.9100
Purchase 29,676 10.9100
Purchase 5,340 10.9578
Purchase 11,105 10.9100
Purchase 3,064 10.9560
Purchase 16,354 10.9122
Purchase 200 10.9211
Purchase 94 Transfer
Purchase 5,280 10.9300
Purchase 317 Transfer
Purchase 6,303 10.9538
Sale 142,428 10.9700
Sale 5,280 10.9300
Sale 344 10.9412
Sale 94 Transfer
Sale 1,000 11.0336
Sale 317 Transfer
Sale 2,965 10.8700
Sale 5,628 10.9256
Sale 400 10.9889
Sale 309 10.8878
Sale 1,252 10.9300
Sale 42,691 10.9810
Sale 3,222 10.8901
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 30364 10.9119
CFD Short 16354 10.9121
CFD Short 200 10.9211
CFD Short 6303 10.9538
CFD Short 3064 10.9559
CFD Short 5340 10.9578
CFD Long 2965 10.87
CFD Long 309 10.8878
CFD Long 3222 10.8901
CFD Long 5628 10.9256
CFD Long 21343 10.9654
CFD Long 400 10.9889
CFD Long 21348 10.9965
CFD Long 1830 11.0225
CFD Long 1000 11.0336
(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 26 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