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 02 February 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 8,392,063 3.44% 330,542 0.14%
securities
(2) Derivatives 330,411 0.14% 315,991 0.13%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,722,474 3.58% 646,533 0.27%
(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 736 12.2800
Purchase 1,861 12.2625
Purchase 3,475 12.2569
Purchase 5,200 12.2294
Purchase 12 12.0125
Purchase 800 12.0500
Purchase 145 12.0780
Purchase 6,788 12.2415
Sale 8,537 12.2533
Sale 1,692 12.2525
Sale 3,275 12.2525
Sale 600 12.3420
Sale 137 12.2800
Sale 1,438 12.2525
Sale 296 12.2525
Sale 1,485 12.2525
Sale 212 12.2525
Sale 1,692 12.2525
Sale 1,481 12.2525
Sale 508 12.2525
Sale 1,627 12.2525
Sale 212 12.0900
Sale 857 12.2176
Sale 508 12.2525
Sale 254 12.2525
Sale 966 12.2525
Sale 3,600 12.2893
Sale 3,956 12.2525
Sale 187 12.2120
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 12 12.0125
CFD Short 800 12.0500
CFD Short 3287 12.2205
CFD Short 5200 12.2294
CFD Short 19305 12.2327
CFD Short 3475 12.2569
CFD Short 12918 12.2604
CFD Short 3501 12.2612
CFD Short 1861 12.2624
CFD Short 9668 12.2858
CFD Long 857 12.2175
CFD Long 8537 12.2532
CFD Long 3600 12.2892
(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
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 05 February 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