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

Barclays PLC

03 April 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:			02 Apr 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:				10,202,523	1.05%	5,516,730	0.57%
(2) Cash-settled derivatives:				4,654,546	0.48%	8,779,907	0.90%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,857,069	1.52%	14,296,637	1.47%
(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	959458	4.7480  GBP	4.6386  GBP
10p ordinary	Sale	764869	4.7645  GBP	4.6386  GBP
ADR	Sale	7000	11.6769  USD	11.6769  USD
ADR	Purchase	7000	11.6769  USD	11.6769  USD
(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	6	4.7440  GBP
10p ordinary	SWAP	Opening Long	38	4.7440  GBP
10p ordinary	SWAP	Opening Long	60	4.7435  GBP
10p ordinary	SWAP	Opening Long	75	4.7480  GBP
10p ordinary	SWAP	Opening Long	103	4.7187  GBP
10p ordinary	SWAP	Opening Long	117	4.7515  GBP
10p ordinary	SWAP	Opening Long	118	4.7480  GBP
10p ordinary	SWAP	Opening Long	127	4.6872  GBP
10p ordinary	SWAP	Opening Long	157	4.7286  GBP
10p ordinary	SWAP	Opening Long	249	4.7284  GBP
10p ordinary	SWAP	Opening Long	287	4.7213  GBP
10p ordinary	SWAP	Opening Long	304	4.7435  GBP
10p ordinary	SWAP	Opening Long	335	4.6899  GBP
10p ordinary	SWAP	Opening Long	407	4.6853  GBP
10p ordinary	SWAP	Opening Long	451	4.6985  GBP
10p ordinary	SWAP	Opening Long	512	4.7479  GBP
10p ordinary	SWAP	Opening Long	795	4.7515  GBP
10p ordinary	SWAP	Opening Long	1,058	4.7290  GBP
10p ordinary	SWAP	Opening Long	1,092	4.6876  GBP
10p ordinary	CFD	Opening Long	1,587	4.6477  GBP
10p ordinary	CFD	Opening Long	1,939	4.6403  GBP
10p ordinary	SWAP	Opening Long	2,590	4.6985  GBP
10p ordinary	SWAP	Opening Long	2,754	4.6982  GBP
10p ordinary	SWAP	Opening Long	2,969	4.6925  GBP
10p ordinary	SWAP	Opening Long	3,175	4.6985  GBP
10p ordinary	CFD	Opening Long	3,296	4.6581  GBP
10p ordinary	CFD	Opening Long	3,996	4.7260  GBP
10p ordinary	CFD	Opening Long	6,454	4.7390  GBP
10p ordinary	CFD	Opening Long	8,007	4.6537  GBP
10p ordinary	SWAP	Opening Long	8,600	4.6607  GBP
10p ordinary	CFD	Opening Long	12,130	4.6778  GBP
10p ordinary	SWAP	Opening Long	12,346	4.6925  GBP
10p ordinary	CFD	Opening Long	12,643	4.6737  GBP
10p ordinary	SWAP	Opening Long	12,715	4.7005  GBP
10p ordinary	SWAP	Opening Long	15,315	4.6925  GBP
10p ordinary	SWAP	Opening Long	15,702	4.6580  GBP
10p ordinary	CFD	Opening Long	16,431	4.6534  GBP
10p ordinary	CFD	Opening Long	17,386	4.6877  GBP
10p ordinary	CFD	Opening Long	21,355	4.6513  GBP
10p ordinary	CFD	Opening Long	23,062	4.7075  GBP
10p ordinary	SWAP	Opening Short	21	4.6490  GBP
10p ordinary	SWAP	Opening Short	80	4.6559  GBP
10p ordinary	SWAP	Opening Short	98	4.7490  GBP
10p ordinary	SWAP	Opening Short	257	4.6540  GBP
10p ordinary	SWAP	Opening Short	533	4.6770  GBP
10p ordinary	SWAP	Opening Short	565	4.6764  GBP
10p ordinary	SWAP	Opening Short	751	4.6836  GBP
10p ordinary	SWAP	Opening Short	1,039	4.7475  GBP
10p ordinary	SWAP	Opening Short	1,121	4.6834  GBP
10p ordinary	SWAP	Opening Short	1,170	4.6758  GBP
10p ordinary	SWAP	Opening Short	1,235	4.6618  GBP
10p ordinary	SWAP	Opening Short	1,481	4.6441  GBP
10p ordinary	SWAP	Opening Short	1,845	4.6766  GBP
10p ordinary	SWAP	Opening Short	1,949	4.7124  GBP
10p ordinary	SWAP	Opening Short	2,026	4.7033  GBP
10p ordinary	SWAP	Opening Short	2,760	4.6510  GBP
10p ordinary	SWAP	Opening Short	3,311	4.6476  GBP
10p ordinary	SWAP	Opening Short	3,906	4.6508  GBP
10p ordinary	SWAP	Opening Short	9,709	4.6789  GBP
10p ordinary	SWAP	Opening Short	11,019	4.6754  GBP
10p ordinary	SWAP	Opening Short	13,396	4.6552  GBP
10p ordinary	SWAP	Opening Short	16,009	4.6559  GBP
10p ordinary	SWAP	Opening Short	30,240	4.6403  GBP
10p ordinary	SWAP	Opening Short	31,268	4.7130  GBP
10p ordinary	SWAP	Opening Short	33,259	4.6556  GBP
10p ordinary	SWAP	Opening Short	37,551	4.6515  GBP
10p ordinary	SWAP	Opening Short	44,342	4.6544  GBP
10p ordinary	SWAP	Opening Short	49,599	4.6749  GBP
10p ordinary	SWAP	Opening Short	76,780	4.6400  GBP
10p ordinary	SWAP	Opening Short	105,433	4.6673  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:				03 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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