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EPT Disclosure

2 May 2007 11:18

Credit Suisse Securities (Eur) Ltd02 May 2007 FORM 38.5 (b)DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUSBUT NOT DEALING IN A CLIENT-SERVING CAPACITY(Rule 38.5(b) of the Takeover Code)1. KEY INFORMATIONName of exempt principal trader CSS (EUROPE) LTDCompany dealt in Countrywide PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 01-May-20072. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 13933 0.008(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 13933 0.008 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)Class Of Relevant Security : Long Short(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4)Sell 7087 6.08 (GBP)(b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. American, Option money paid/name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unitoption etc. (Note 6) date (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivativesFull details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 02-May-2007 10:00:41Contact name Segal,DebraTelephone number 44 20 7883 4577Name of offeree/offeror with which connected Apollo Management VI L.P.Nature of connection (Note 9) ADVISOR NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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3rd May 20165:20 pmRNSTransaction in Own Shares
29th Apr 20165:25 pmRNSTransaction in Own Shares
29th Apr 20162:00 pmRNSDirector Declaration
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28th Apr 20162:15 pmRNSResult of AGM
27th Apr 20165:15 pmRNSTransaction in Own Shares
26th Apr 20165:15 pmRNSTransaction in Own Shares
26th Apr 20167:00 amRNSTrading Statement
25th Apr 20165:30 pmRNSTransaction in Own Shares
22nd Apr 20164:15 pmRNSTransaction in Own Shares
21st Apr 20165:15 pmRNSTransaction in Own Shares
20th Apr 20165:00 pmRNSTransaction in Own Shares
19th Apr 20164:45 pmRNSTransaction in Own Shares
18th Apr 20164:45 pmRNSTransaction in Own Shares
18th Apr 201612:00 pmRNSVariation of LTIP performance conditions
14th Apr 20165:00 pmRNSTransaction in Own Shares
13th Apr 20165:00 pmRNSTransaction in Own Shares
12th Apr 20164:45 pmRNSHolding(s) in Company
12th Apr 20164:45 pmRNSTransaction in Own Shares
11th Apr 20165:30 pmRNSTransaction in Own Shares
8th Apr 20164:40 pmRNSTransaction in Own Shares
7th Apr 20165:15 pmRNSTransaction in Own Shares
6th Apr 20166:00 pmRNSDirector/PDMR Shareholding
6th Apr 20165:15 pmRNSTransaction in Own Shares
5th Apr 20165:00 pmRNSTransaction in Own Shares
4th Apr 20161:15 pmRNSTransaction in Own Shares
1st Apr 20164:00 pmRNSTransaction in Own Shares
31st Mar 20164:00 pmRNSTransaction in Own Shares
30th Mar 20165:40 pmRNSTransaction in Own Shares
29th Mar 20166:20 pmRNSTransaction in Own Shares
24th Mar 20165:29 pmRNSTransaction in Own Shares
23rd Mar 20165:30 pmRNSDirector/PDMR Shareholding
23rd Mar 20165:30 pmRNSDirector/PDMR Shareholding
23rd Mar 20165:30 pmRNSTransaction in Own Shares
23rd Mar 20164:30 pmRNSDirector Declaration
22nd Mar 20165:30 pmRNSDirector/PDMR Shareholding
18th Mar 20167:00 amRNSNotice of AGM
17th Mar 20165:30 pmRNSTransaction in Own Shares
17th Mar 20167:40 amRNSBlock Listing Application
16th Mar 20165:15 pmRNSTransaction in Own Shares
16th Mar 20168:12 amRNSTransaction in Own Shares
14th Mar 20166:00 pmRNSTransaction in Own Shares
11th Mar 20165:22 pmRNSTransaction in Own Shares
11th Mar 20163:23 pmRNSHolding(s) in Company
10th Mar 20164:40 pmRNSTransaction in Own Shares
9th Mar 20166:10 pmRNSTransaction in Own Shares

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