Form 8.5 (EPT/NON-RI) - BARRATT DEVELOPMENTS PLC

Barclays PLC

08 February 2024

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			BARRATT DEVELOPMENTS PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			REDROW PLC
(d)	Date position held/dealing undertaken:			07 Feb 2024
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			YES:  REDROW PLC
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,213,675	0.33%	4,393,989	0.45%
(2) Cash-settled derivatives:				4,045,679	0.42%	2,343,590	0.24%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				7,259,354	0.74%	6,737,579	0.69%
(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
10p ordinary	Sale	4522714	5.1620  GBP	4.8100  GBP
10p ordinary	Purchase	4354488	5.1766  GBP	4.8100  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	SWAP	Opening Long	76	5.1010  GBP
10p ordinary	SWAP	Opening Long	112	4.9469  GBP
10p ordinary	SWAP	Opening Long	167	5.0995  GBP
10p ordinary	SWAP	Opening Long	323	4.9527  GBP
10p ordinary	CFD	Opening Long	400	4.8648  GBP
10p ordinary	CFD	Opening Long	460	5.0155  GBP
10p ordinary	SWAP	Opening Long	2,604	4.9568  GBP
10p ordinary	CFD	Opening Long	2,625	5.0100  GBP
10p ordinary	CFD	Opening Long	2,793	4.9736  GBP
10p ordinary	CFD	Opening Long	5,986	5.0200  GBP
10p ordinary	SWAP	Opening Long	6,100	4.9518  GBP
10p ordinary	SWAP	Opening Long	6,258	4.9842  GBP
10p ordinary	CFD	Opening Long	6,430	5.0537  GBP
10p ordinary	SWAP	Opening Long	7,978	5.1028  GBP
10p ordinary	SWAP	Opening Long	9,267	5.0107  GBP
10p ordinary	SWAP	Opening Long	10,204	5.0999  GBP
10p ordinary	CFD	Opening Long	11,915	4.9534  GBP
10p ordinary	SWAP	Opening Long	17,242	4.9732  GBP
10p ordinary	CFD	Opening Long	19,632	4.9009  GBP
10p ordinary	SWAP	Opening Long	29,350	4.9632  GBP
10p ordinary	SWAP	Opening Long	32,536	4.9619  GBP
10p ordinary	SWAP	Opening Long	35,677	4.9157  GBP
10p ordinary	SWAP	Opening Long	36,003	4.9516  GBP
10p ordinary	SWAP	Opening Long	40,779	5.0100  GBP
10p ordinary	SWAP	Opening Long	47,088	4.8888  GBP
10p ordinary	SWAP	Opening Long	55,467	4.9420  GBP
10p ordinary	SWAP	Opening Long	56,400	4.9317  GBP
10p ordinary	SWAP	Opening Long	75,000	5.0266  GBP
10p ordinary	SWAP	Opening Long	77,210	4.9583  GBP
10p ordinary	CFD	Opening Long	78,785	5.0100  GBP
10p ordinary	SWAP	Opening Long	84,600	4.9811  GBP
10p ordinary	SWAP	Opening Long	99,083	4.9748  GBP
10p ordinary	SWAP	Opening Long	100,000	4.8986  GBP
10p ordinary	SWAP	Opening Long	100,800	5.0096  GBP
10p ordinary	CFD	Opening Long	118,098	4.9518  GBP
10p ordinary	SWAP	Opening Long	136,991	4.9703  GBP
10p ordinary	SWAP	Opening Long	179,279	4.9864  GBP
10p ordinary	CFD	Opening Long	199,140	4.9595  GBP
10p ordinary	CFD	Opening Long	211,706	4.9243  GBP
10p ordinary	CFD	Opening Long	356,251	4.9584  GBP
10p ordinary	SWAP	Opening Long	436,571	4.9405  GBP
10p ordinary	SWAP	Opening Short	183	5.0091  GBP
10p ordinary	SWAP	Opening Short	197	5.0098  GBP
10p ordinary	SWAP	Opening Short	459	4.9700  GBP
10p ordinary	SWAP	Opening Short	1,770	4.9575  GBP
10p ordinary	SWAP	Opening Short	4,038	4.9304  GBP
10p ordinary	SWAP	Opening Short	7,359	4.9528  GBP
10p ordinary	SWAP	Opening Short	8,810	4.9305  GBP
10p ordinary	SWAP	Opening Short	19,663	4.9743  GBP
10p ordinary	SWAP	Opening Short	20,000	5.1507  GBP
10p ordinary	SWAP	Opening Short	25,006	4.9661  GBP
10p ordinary	SWAP	Opening Short	36,370	5.0070  GBP
10p ordinary	SWAP	Opening Short	46,103	4.9413  GBP
10p ordinary	SWAP	Opening Short	48,634	4.9578  GBP
10p ordinary	SWAP	Opening Short	72,000	4.9975  GBP
10p ordinary	SWAP	Opening Short	72,000	4.9034  GBP
10p ordinary	SWAP	Opening Short	79,854	4.9633  GBP
10p ordinary	SWAP	Opening Short	140,600	4.9912  GBP
10p ordinary	SWAP	Opening Short	166,444	5.0099  GBP
10p ordinary	SWAP	Opening Short	172,477	4.9445  GBP
10p ordinary	SWAP	Opening Short	216,000	4.9404  GBP
10p ordinary	SWAP	Opening Short	362,816	5.0100  GBP
10p ordinary	SWAP	Opening Short	390,323	4.9776  GBP
10p ordinary	SWAP	Opening Short	406,036	4.9326  GBP
10p ordinary	SWAP	Opening Short	432,000	4.9524  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by  the exempt principal trader making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the exempt principal trader making the disclosure and any other person relating to:  (i)   the voting rights of any relevant securities under any option; or  (ii)   the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				08 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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