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 20 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 8,920,010 3.66% 818,364 0.34%
securities
(2) Derivatives 178,625 0.07% 441,437 0.18%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 9,098,635 3.73% 1,259,801 0.52%
(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 1,473 12.3376
Purchase 43 12.3316
Purchase 2,100 12.3700
Purchase 26,080 12.4100
Purchase 733 12.4100
Purchase 9 12.3500
Purchase 315 12.4100
Purchase 80,717 12.4100
Purchase 151 12.4100
Purchase 607 12.3500
Purchase 24,965 12.4100
Purchase 2,326 12.4100
Purchase 2,706 12.4100
Purchase 2,438 Transfer
Purchase 8,541 12.4100
Purchase 150 12.4100
Purchase 11,217 12.3525
Purchase 3,712 12.3500
Purchase 3,200 12.4100
Purchase 126 12.4240
Purchase 52,381 12.4100
Purchase 1,149 12.4100
Sale 28,075 12.3660
Sale 609 12.4775
Sale 8,900 12.3630
Sale 5,000 12.3505
Sale 7,862 12.3950
Sale 423 12.3100
Sale 201 12.3732
Sale 135 12.4020
Sale 2,000 12.3735
Sale 1,636 12.3475
Sale 47,592 12.3876
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 43 12.3316
CFD Short 1473 12.3376
CFD Short 11217 12.3524
CFD Short 2100 12.3700
CFD Long 1636 12.3475
CFD Long 5000 12.3504
CFD Long 8900 12.3629
CFD Long 28075 12.3659
CFD Long 2000 12.3734
CFD Long 7862 12.3950
CFD Long 609 12.4775
(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 21 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