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 13 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 8,566,280 3.51% 840,596 0.34%
securities
(2) Derivatives 236,499 0.10% 367,234 0.15%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,802,779 3.61% 1,207,830 0.50%
(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 5,716 12.4325
Purchase 8,936 12.3200
Purchase 12,880 12.4071
Purchase 66 12.3090
Purchase 3,092 12.4025
Purchase 388 12.4090
Purchase 23,940 12.4071
Purchase 29,090 12.3200
Purchase 598 12.3880
Purchase 6,380 12.4071
Purchase 1,700 12.4100
Sale 75 12.4300
Sale 52,235 12.4022
Sale 8,936 12.3200
Sale 4,876 12.4300
Sale 201 12.3979
Sale 1,300 12.3781
Sale 24,005 12.3798
Sale 207 12.3710
Sale 5,917 12.4148
Sale 8,936 12.3200
Sale 130 12.4012
Sale 8,336 12.3979
Sale 4,170 12.3979
Sale 30,468 12.4046
Sale 8,503 12.4055
Sale 3,136 12.3979
Sale 47,911 12.3981
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 3092 12.4024
CFD Short 1700 12.4100
CFD Short 5716 12.4324
CFD Long 1300 12.3781
CFD Long 24005 12.3798
CFD Long 30468 12.4045
CFD Long 5917 12.4148
(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 14 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