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 26 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 9,040,630 3.71% 726,888 0.30%
securities
(2) Derivatives 105,551 0.04% 348,347 0.14%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 9,146,181 3.75% 1,075,235 0.44%
(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 525 12.6760
Purchase 300 12.6760
Purchase 2,582 12.7247
Purchase 2,616 12.6725
Purchase 56,666 12.7500
Purchase 1,220 12.7200
Purchase 423 12.6478
Purchase 100 12.5460
Purchase 146 12.7560
Purchase 1,200 12.7200
Purchase 99 12.7440
Purchase 400 12.7912
Purchase 142 12.7440
Purchase 300 12.6760
Purchase 96 12.7480
Purchase 356 12.6725
Purchase 577 12.7480
Purchase 88 12.7480
Sale 23,905 12.7325
Sale 157 12.7220
Sale 1,038 12.6700
Sale 639 12.7092
Sale 1,300 12.7800
Sale 1,109 12.7200
Sale 3,800 12.7218
Sale 3,100 12.5726
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 423 12.6477
CFD Short 2972 12.6725
CFD Short 2420 12.72
CFD Short 2582 12.7246
CFD Short 400 12.7912
CFD Long 3100 12.5726
CFD Long 691 12.6788
CFD Long 639 12.7091
CFD Long 3800 12.7218
CFD Long 23214 12.7341
CFD Long 1300 12.78
(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 27 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