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

Barclays PLC

15 March 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:			14 Mar 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:				8,263,495	0.85%	8,058,709	0.83%
(2) Cash-settled derivatives:				7,128,478	0.73%	6,649,353	0.68%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,391,973	1.58%	14,708,062	1.51%
(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	Purchase	737032	4.8165  GBP	4.7410  GBP
10p ordinary	Sale	1131438	4.8160  GBP	4.7390  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	33	4.7630  GBP
10p ordinary	SWAP	Decreasing Long	69	4.8033  GBP
10p ordinary	SWAP	Decreasing Long	191	4.7689  GBP
10p ordinary	SWAP	Decreasing Long	258	4.8100  GBP
10p ordinary	SWAP	Decreasing Long	974	4.7848  GBP
10p ordinary	SWAP	Decreasing Long	1,032	4.7850  GBP
10p ordinary	SWAP	Decreasing Long	1,032	4.8000  GBP
10p ordinary	SWAP	Decreasing Long	1,032	4.8170  GBP
10p ordinary	SWAP	Decreasing Long	1,033	4.7760  GBP
10p ordinary	SWAP	Decreasing Long	1,033	4.8015  GBP
10p ordinary	SWAP	Decreasing Long	1,033	4.8020  GBP
10p ordinary	SWAP	Decreasing Long	1,180	4.7690  GBP
10p ordinary	SWAP	Decreasing Long	1,180	4.8205  GBP
10p ordinary	SWAP	Decreasing Long	1,180	4.8055  GBP
10p ordinary	SWAP	Decreasing Long	1,180	4.8050  GBP
10p ordinary	SWAP	Decreasing Long	1,180	4.8125  GBP
10p ordinary	SWAP	Decreasing Long	1,181	4.8065  GBP
10p ordinary	SWAP	Decreasing Long	1,181	4.7975  GBP
10p ordinary	SWAP	Decreasing Long	1,844	4.7954  GBP
10p ordinary	SWAP	Decreasing Long	2,079	4.7820  GBP
10p ordinary	SWAP	Decreasing Long	2,212	4.7835  GBP
10p ordinary	SWAP	Decreasing Long	2,215	4.8151  GBP
10p ordinary	SWAP	Decreasing Long	2,254	4.7705  GBP
10p ordinary	SWAP	Decreasing Long	2,439	4.7480  GBP
10p ordinary	SWAP	Decreasing Long	3,030	4.7819  GBP
10p ordinary	SWAP	Decreasing Long	3,193	4.7923  GBP
10p ordinary	SWAP	Decreasing Long	4,063	4.7987  GBP
10p ordinary	CFD	Decreasing Long	4,557	4.7713  GBP
10p ordinary	SWAP	Decreasing Long	4,745	4.7710  GBP
10p ordinary	CFD	Decreasing Long	4,911	4.7972  GBP
10p ordinary	SWAP	Decreasing Long	5,258	4.7699  GBP
10p ordinary	SWAP	Decreasing Long	7,477	4.7700  GBP
10p ordinary	SWAP	Decreasing Long	11,113	4.8045  GBP
10p ordinary	SWAP	Decreasing Long	23,772	4.7697  GBP
10p ordinary	SWAP	Decreasing Long	26,361	4.7800  GBP
10p ordinary	SWAP	Decreasing Short	403	4.7670  GBP
10p ordinary	SWAP	Decreasing Short	1,000	4.7708  GBP
10p ordinary	SWAP	Decreasing Short	3,112	4.8023  GBP
10p ordinary	SWAP	Decreasing Short	4,724	4.7912  GBP
10p ordinary	SWAP	Decreasing Short	22,760	4.7692  GBP
10p ordinary	SWAP	Decreasing Short	23,446	4.7871  GBP
10p ordinary	SWAP	Decreasing Short	62,516	4.7710  GBP
10p ordinary	SWAP	Decreasing Short	77,815	4.7785  GBP
10p ordinary	SWAP	Decreasing Short	291,381	4.7754  GBP
10p ordinary	CFD	Increasing Long	20	4.7410  GBP
10p ordinary	SWAP	Increasing Long	53	4.7739  GBP
10p ordinary	SWAP	Increasing Long	90	4.7657  GBP
10p ordinary	SWAP	Increasing Long	218	4.7704  GBP
10p ordinary	SWAP	Increasing Long	475	4.7680  GBP
10p ordinary	SWAP	Increasing Long	850	4.7719  GBP
10p ordinary	SWAP	Increasing Long	1,032	4.8170  GBP
10p ordinary	SWAP	Increasing Long	1,032	4.8000  GBP
10p ordinary	SWAP	Increasing Long	1,033	4.8015  GBP
10p ordinary	SWAP	Increasing Long	1,033	4.7760  GBP
10p ordinary	SWAP	Increasing Long	1,033	4.8020  GBP
10p ordinary	SWAP	Increasing Long	1,180	4.8050  GBP
10p ordinary	SWAP	Increasing Long	1,180	4.7690  GBP
10p ordinary	SWAP	Increasing Long	1,180	4.8205  GBP
10p ordinary	SWAP	Increasing Long	1,180	4.8125  GBP
10p ordinary	SWAP	Increasing Long	1,180	4.8055  GBP
10p ordinary	SWAP	Increasing Long	1,181	4.8065  GBP
10p ordinary	SWAP	Increasing Long	1,181	4.7975  GBP
10p ordinary	CFD	Increasing Long	1,241	4.8098  GBP
10p ordinary	CFD	Increasing Long	1,491	4.7700  GBP
10p ordinary	CFD	Increasing Long	1,774	4.7474  GBP
10p ordinary	SWAP	Increasing Long	1,847	4.7849  GBP
10p ordinary	CFD	Increasing Long	2,051	4.7466  GBP
10p ordinary	SWAP	Increasing Long	2,212	4.7835  GBP
10p ordinary	CFD	Increasing Long	2,821	4.7709  GBP
10p ordinary	CFD	Increasing Long	3,176	4.7930  GBP
10p ordinary	CFD	Increasing Long	3,178	4.7794  GBP
10p ordinary	CFD	Increasing Long	3,250	4.7692  GBP
10p ordinary	SWAP	Increasing Long	6,206	4.7756  GBP
10p ordinary	SWAP	Increasing Long	6,322	4.7674  GBP
10p ordinary	SWAP	Increasing Long	8,919	4.7981  GBP
10p ordinary	SWAP	Increasing Long	392,248	4.7850  GBP
10p ordinary	SWAP	Increasing Short	432	4.7875  GBP
10p ordinary	SWAP	Increasing Short	461	4.7682  GBP
10p ordinary	SWAP	Increasing Short	699	4.7980  GBP
10p ordinary	SWAP	Increasing Short	1,351	4.7825  GBP
10p ordinary	SWAP	Increasing Short	2,133	4.7689  GBP
10p ordinary	SWAP	Increasing Short	2,162	4.7938  GBP
10p ordinary	SWAP	Increasing Short	3,043	4.7826  GBP
10p ordinary	SWAP	Increasing Short	3,311	4.7709  GBP
10p ordinary	SWAP	Increasing Short	6,405	4.7710  GBP
10p ordinary	SWAP	Increasing Short	17,721	4.7997  GBP
10p ordinary	SWAP	Increasing Short	65,776	4.7715  GBP
10p ordinary	SWAP	Increasing Short	344,261	4.7710  GBP
10p ordinary	SWAP	Opening Long	264	4.7756  GBP
10p ordinary	SWAP	Opening Long	1,087	4.7981  GBP
10p ordinary	SWAP	Opening Short	2,560	4.7734  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:				15 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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