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 15 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 8,845,493 3.63% 725,256 0.30%
securities
(2) Derivatives 172,386 0.07% 490,101 0.20%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 9,017,879 3.70% 1,215,357 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 6,501 12.3462
Purchase 7,873 12.3225
Purchase 8,107 12.3200
Purchase 343 Transfer
Purchase 3,200 12.3490
Purchase 100 12.3415
Purchase 4,141 12.3200
Purchase 33,741 12.3572
Purchase 2,784 12.3200
Purchase 800 12.3500
Purchase 2,071 12.3200
Purchase 10,948 12.3225
Purchase 114,749 12.3523
Purchase 167 12.3200
Purchase 1,859 12.3577
Purchase 968 12.3200
Sale 1,422 12.3709
Sale 2,071 12.3200
Sale 1,908 12.4639
Sale 700 12.4100
Sale 852 12.4639
Sale 343 12.5687
Sale 343 Transfer
Sale 800 12.3482
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 18821 12.3224
CFD Short 100 12.3415
CFD Short 3200 12.3490
CFD Short 800 12.3500
CFD Short 114749 12.3522
CFD Short 33741 12.3571
CFD Short 1859 12.3577
CFD Long 800 12.3481
CFD Long 1422 12.3709
CFD Long 700 12.4100
CFD Long 343 12.5687
(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 16 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