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 21 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 8,936,946 3.67% 763,928 0.31%
securities
(2) Derivatives 156,033 0.06% 401,899 0.16%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 9,092,979 3.73% 1,165,827 0.48%
(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 320 12.4900
Purchase 280 12.4900
Purchase 280 12.4900
Purchase 320 12.4900
Purchase 16,504 12.4981
Purchase 320 12.4900
Purchase 304 12.4980
Purchase 280 12.4900
Purchase 2,784 Transfer
Purchase 2,162 12.4300
Purchase 280 12.4900
Purchase 425 12.4900
Purchase 320 12.4900
Purchase 320 12.4900
Purchase 500 12.4900
Purchase 600 12.4900
Purchase 525 12.4900
Purchase 380 12.4900
Purchase 320 12.4900
Purchase 320 12.4900
Purchase 320 12.4900
Purchase 320 12.4900
Purchase 420 12.4900
Purchase 280 12.4900
Purchase 2,559 12.4300
Purchase 440 12.4900
Purchase 300 12.4900
Purchase 280 12.4900
Purchase 320 12.4900
Purchase 8,000 12.5266
Purchase 320 12.4900
Purchase 320 12.4900
Purchase 680 12.4900
Purchase 1,350 12.4900
Purchase 13 12.3700
Purchase 320 12.4900
Purchase 280 12.4900
Purchase 54 12.4190
Purchase 320 12.4900
Purchase 320 12.4900
Purchase 520 12.4900
Purchase 280 12.4900
Purchase 18,471 12.5325
Purchase 320 12.4900
Purchase 13,573 12.3725
Purchase 280 12.4900
Purchase 320 12.4900
Purchase 3,000 12.4725
Purchase 565 12.4900
Purchase 280 12.4900
Purchase 28 12.4114
Purchase 280 12.4900
Sale 3,000 12.4632
Sale 14,075 12.4895
Sale 7,878 12.4707
Sale 2,357 12.4378
Sale 643 12.5184
Sale 119 12.4675
Sale 2,574 12.5100
Sale 2,529 12.4600
Sale 13,145 12.4780
Sale 3,471 12.4665
Sale 5,050 12.4800
Sale 10,900 12.5044
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 13573 12.3724
CFD Short 28 12.4114
CFD Short 2559 12.4287
CFD Short 2162 12.4300
CFD Short 3000 12.4724
CFD Short 16504 12.4980
CFD Short 8000 12.5265
CFD Short 18471 12.5325
CFD Long 3000 12.4632
CFD Long 3471 12.4665
CFD Long 119 12.4674
CFD Long 7878 12.4706
CFD Long 13145 12.4780
CFD Long 14075 12.4895
CFD Long 10900 12.5044
CFD Long 643 12.5184
CFD Long 28012 12.5325
(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 22 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