Form 8.5 (EPT/NON-RI) - Barratt Developments plc

Barclays PLC

09 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:			08 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:				4,120,224	0.42%	4,021,977	0.41%
(2) Cash-settled derivatives:				3,556,860	0.36%	3,168,686	0.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				7,677,084	0.79%	7,190,663	0.74%
(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	1906203	5.0022  GBP	4.8620  GBP
10p ordinary	Purchase	3259528	4.9934  GBP	4.8620  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	Decreasing Long	166	4.9320  GBP
10p ordinary	CFD	Decreasing Long	171	4.9733  GBP
10p ordinary	SWAP	Decreasing Long	206	4.9317  GBP
10p ordinary	CFD	Decreasing Long	558	4.9643  GBP
10p ordinary	SWAP	Decreasing Long	779	4.9426  GBP
10p ordinary	SWAP	Decreasing Long	958	4.9130  GBP
10p ordinary	SWAP	Decreasing Long	971	4.8936  GBP
10p ordinary	SWAP	Decreasing Long	1,411	4.9508  GBP
10p ordinary	SWAP	Decreasing Long	1,535	4.9495  GBP
10p ordinary	CFD	Decreasing Long	1,744	4.9345  GBP
10p ordinary	SWAP	Decreasing Long	1,746	4.9436  GBP
10p ordinary	SWAP	Decreasing Long	2,773	4.9297  GBP
10p ordinary	SWAP	Decreasing Long	3,301	4.9200  GBP
10p ordinary	SWAP	Decreasing Long	5,756	4.9547  GBP
10p ordinary	SWAP	Decreasing Long	5,816	4.9590  GBP
10p ordinary	SWAP	Decreasing Long	6,669	4.9168  GBP
10p ordinary	CFD	Decreasing Long	7,791	4.9845  GBP
10p ordinary	SWAP	Decreasing Long	8,143	4.9177  GBP
10p ordinary	SWAP	Decreasing Long	12,030	4.9478  GBP
10p ordinary	SWAP	Decreasing Long	12,298	4.9521  GBP
10p ordinary	SWAP	Decreasing Long	13,818	4.9560  GBP
10p ordinary	SWAP	Decreasing Long	14,346	4.9445  GBP
10p ordinary	SWAP	Decreasing Long	14,493	4.9496  GBP
10p ordinary	SWAP	Decreasing Long	15,765	4.9558  GBP
10p ordinary	SWAP	Decreasing Long	16,597	4.8746  GBP
10p ordinary	CFD	Decreasing Long	18,675	4.9565  GBP
10p ordinary	CFD	Decreasing Long	20,151	5.0003  GBP
10p ordinary	SWAP	Decreasing Long	23,487	4.9401  GBP
10p ordinary	SWAP	Decreasing Long	24,745	4.9430  GBP
10p ordinary	SWAP	Decreasing Long	35,309	4.9097  GBP
10p ordinary	SWAP	Decreasing Long	39,968	4.9439  GBP
10p ordinary	SWAP	Decreasing Long	61,073	4.9358  GBP
10p ordinary	SWAP	Decreasing Long	65,707	4.9449  GBP
10p ordinary	SWAP	Decreasing Long	77,427	4.9532  GBP
10p ordinary	SWAP	Decreasing Long	108,703	4.8750  GBP
10p ordinary	CFD	Decreasing Long	135,895	4.8750  GBP
10p ordinary	SWAP	Decreasing Long	151,711	4.9600  GBP
10p ordinary	SWAP	Decreasing Short	713	4.9267  GBP
10p ordinary	SWAP	Decreasing Short	1,181	4.9500  GBP
10p ordinary	SWAP	Decreasing Short	1,507	4.9738  GBP
10p ordinary	SWAP	Decreasing Short	3,587	4.9270  GBP
10p ordinary	SWAP	Decreasing Short	5,430	5.0000  GBP
10p ordinary	SWAP	Decreasing Short	7,784	4.9182  GBP
10p ordinary	SWAP	Decreasing Short	15,587	4.9445  GBP
10p ordinary	SWAP	Decreasing Short	19,012	4.9309  GBP
10p ordinary	SWAP	Decreasing Short	21,371	4.9193  GBP
10p ordinary	SWAP	Decreasing Short	71,758	4.8918  GBP
10p ordinary	SWAP	Decreasing Short	74,599	4.9556  GBP
10p ordinary	SWAP	Decreasing Short	175,588	4.9405  GBP
10p ordinary	SWAP	Decreasing Short	306,483	4.9428  GBP
10p ordinary	SWAP	Increasing Long	1	4.8749  GBP
10p ordinary	CFD	Increasing Long	531	4.9884  GBP
10p ordinary	SWAP	Increasing Long	913	4.9496  GBP
10p ordinary	CFD	Increasing Long	1,856	4.9900  GBP
10p ordinary	SWAP	Increasing Long	2,026	4.9509  GBP
10p ordinary	CFD	Increasing Long	2,443	4.9563  GBP
10p ordinary	SWAP	Increasing Long	4,577	4.9497  GBP
10p ordinary	SWAP	Increasing Long	10,433	4.9518  GBP
10p ordinary	CFD	Increasing Long	24,525	4.8665  GBP
10p ordinary	CFD	Increasing Long	27,639	4.9657  GBP
10p ordinary	CFD	Increasing Long	46,055	4.9574  GBP
10p ordinary	CFD	Increasing Long	46,818	4.9640  GBP
10p ordinary	SWAP	Increasing Long	48,970	4.8761  GBP
10p ordinary	CFD	Increasing Long	62,518	4.9599  GBP
10p ordinary	CFD	Increasing Long	138,974	4.8750  GBP
10p ordinary	SWAP	Increasing Short	1,046	4.8786  GBP
10p ordinary	SWAP	Increasing Short	1,339	4.9488  GBP
10p ordinary	SWAP	Increasing Short	1,652	4.8923  GBP
10p ordinary	SWAP	Increasing Short	1,878	4.9082  GBP
10p ordinary	SWAP	Increasing Short	2,315	4.9494  GBP
10p ordinary	SWAP	Increasing Short	2,715	4.8874  GBP
10p ordinary	SWAP	Increasing Short	7,985	4.9358  GBP
10p ordinary	SWAP	Increasing Short	8,334	4.9554  GBP
10p ordinary	SWAP	Increasing Short	14,971	4.9063  GBP
10p ordinary	SWAP	Increasing Short	18,190	4.9553  GBP
10p ordinary	SWAP	Increasing Short	22,495	4.9626  GBP
10p ordinary	SWAP	Increasing Short	27,912	4.9052  GBP
10p ordinary	SWAP	Increasing Short	30,760	4.9222  GBP
10p ordinary	SWAP	Increasing Short	91,515	4.8749  GBP
10p ordinary	SWAP	Increasing Short	99,813	4.9380  GBP
10p ordinary	SWAP	Increasing Short	106,195	4.9406  GBP
10p ordinary	SWAP	Increasing Short	526,199	4.8750  GBP
10p ordinary	SWAP	Increasing Short	533,284	4.9478  GBP
10p ordinary	SWAP	Opening Short	1	4.9644  GBP
10p ordinary	SWAP	Opening Short	2	4.9694  GBP
10p ordinary	SWAP	Opening Short	12	4.9624  GBP
10p ordinary	SWAP	Opening Short	24	4.9557  GBP
10p ordinary	SWAP	Opening Short	78	4.9650  GBP
10p ordinary	SWAP	Opening Short	174	4.9625  GBP
10p ordinary	SWAP	Opening Short	222	4.9613  GBP
10p ordinary	SWAP	Opening Short	9,725	4.8757  GBP
10p ordinary	SWAP	Opening Short	17,591	4.9627  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:				09 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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