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 March 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 9,583,029 3.93% 667,407 0.27%
securities
(2) Derivatives 345,066 0.14% 886,908 0.36%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 9,928,095 4.07% 1,554,315 0.64%
(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 11,607 11.6043
Purchase 350 11.6260
Purchase 8,000 11.5514
Purchase 984 11.5394
Purchase 36,875 11.5119
Purchase 350 11.7476
Purchase 34,761 11.5428
Purchase 857 11.7575
Purchase 21,177 11.5400
Purchase 2,932 11.7524
Purchase 64,748 11.5989
Purchase 11,360 11.5423
Purchase 8,398 11.4923
Purchase 6,879 11.5665
Purchase 23,102 11.5753
Purchase 169 11.7400
Purchase 1,127 11.4900
Purchase 3,398 11.5388
Purchase 900 11.5217
Purchase 800 11.4917
Purchase 11,200 11.6830
Sale 9,634 11.5484
Sale 400 11.7085
Sale 37 11.4900
Sale 94 11.7420
Sale 5,591 11.7351
Sale 662 11.7520
Sale 7,849 11.5244
Sale 13,734 11.5368
Sale 124 11.5320
Sale 21,177 11.5400
Sale 5,191 11.7313
Sale 1,832 11.5277
Sale 21,177 11.7650
Sale 29,400 11.6917
Sale 107 11.7524
Sale 4,089 11.6710
Sale 4,752 11.5104
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
Securities
CFD Short 800 11.4917
CFD Short 8398 11.4922
CFD Short 36875 11.5118
CFD Short 900 11.5217
CFD Short 3398 11.5388
CFD Short 984 11.5393
CFD Short 11360 11.5423
CFD Short 34761 11.5427
CFD Short 8000 11.5514
CFD Short 6879 11.5664
CFD Short 23102 11.5752
CFD Short 63306 11.5984
CFD Short 11607 11.6042
CFD Short 1442 11.6202
CFD Short 11200 11.6829
CFD Short 9295 11.6906
CFD Short 2932 11.7523
CFD Long 4752 11.5103
CFD Long 7849 11.5243
CFD Long 1832 11.5276
CFD Long 13734 11.5368
CFD Long 9634 11.5484
CFD Long 4089 11.6709
CFD Long 29400 11.6917
CFD Long 400 11.7085
CFD Long 5191 11.7312
CFD Long 5591 11.735
(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
None
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 March 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