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

Barclays PLC

04 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:			03 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:				9,924,689	1.02%	5,573,972	0.57%
(2) Cash-settled derivatives:				4,739,006	0.49%	8,514,117	0.87%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,663,695	1.50%	14,088,089	1.45%
(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	482210	4.6610  GBP	4.6000  GBP
10p ordinary	Sale	817025	4.6602  GBP	4.6010  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	Closing Short	696	4.6262  GBP
10p ordinary	SWAP	Closing Short	3,660	4.6309  GBP
10p ordinary	SWAP	Closing Short	8,417	4.6479  GBP
10p ordinary	SWAP	Closing Short	9,921	4.6310  GBP
10p ordinary	SWAP	Closing Short	12,670	4.6570  GBP
10p ordinary	CFD	Decreasing Long	159	4.6040  GBP
10p ordinary	CFD	Decreasing Long	628	4.5993  GBP
10p ordinary	SWAP	Decreasing Long	14,328	4.6135  GBP
10p ordinary	CFD	Decreasing Long	20,683	4.6215  GBP
10p ordinary	CFD	Decreasing Long	25,068	4.6570  GBP
10p ordinary	SWAP	Decreasing Short	96	4.6410  GBP
10p ordinary	SWAP	Decreasing Short	810	4.6590  GBP
10p ordinary	SWAP	Decreasing Short	1,007	4.6254  GBP
10p ordinary	SWAP	Decreasing Short	1,105	4.6102  GBP
10p ordinary	SWAP	Decreasing Short	19,556	4.6094  GBP
10p ordinary	SWAP	Decreasing Short	21,564	4.6425  GBP
10p ordinary	SWAP	Decreasing Short	34,026	4.6570  GBP
10p ordinary	SWAP	Decreasing Short	78,596	4.6400  GBP
10p ordinary	SWAP	Decreasing Short	78,984	4.6557  GBP
10p ordinary	SWAP	Decreasing Short	92,611	4.6569  GBP
10p ordinary	CFD	Increasing Long	10	4.6570  GBP
10p ordinary	SWAP	Increasing Long	1,013	4.6219  GBP
10p ordinary	SWAP	Increasing Long	1,420	4.6206  GBP
10p ordinary	CFD	Increasing Long	6,596	4.6559  GBP
10p ordinary	CFD	Increasing Long	8,362	4.5984  GBP
10p ordinary	SWAP	Increasing Long	8,767	4.6260  GBP
10p ordinary	CFD	Increasing Long	8,970	4.6339  GBP
10p ordinary	CFD	Increasing Long	9,419	4.5990  GBP
10p ordinary	CFD	Increasing Long	9,731	4.6569  GBP
10p ordinary	CFD	Increasing Long	14,296	4.6429  GBP
10p ordinary	CFD	Increasing Long	15,722	4.6473  GBP
10p ordinary	CFD	Increasing Long	18,713	4.6124  GBP
10p ordinary	CFD	Increasing Long	25,099	4.6093  GBP
10p ordinary	CFD	Increasing Long	26,266	4.6309  GBP
10p ordinary	SWAP	Increasing Short	592	4.6033  GBP
10p ordinary	SWAP	Increasing Short	647	4.6241  GBP
10p ordinary	SWAP	Increasing Short	979	4.6244  GBP
10p ordinary	SWAP	Increasing Short	1,021	4.6336  GBP
10p ordinary	SWAP	Increasing Short	1,078	4.6209  GBP
10p ordinary	SWAP	Increasing Short	2,097	4.6164  GBP
10p ordinary	SWAP	Increasing Short	9,250	4.6217  GBP
10p ordinary	SWAP	Increasing Short	15,419	4.6305  GBP
10p ordinary	SWAP	Increasing Short	40,639	4.6556  GBP
10p ordinary	SWAP	Opening Long	778	4.6164  GBP
10p ordinary	SWAP	Opening Long	860	4.6284  GBP
10p ordinary	SWAP	Opening Long	3,451	4.6254  GBP
10p ordinary	SWAP	Opening Long	3,701	4.6242  GBP
10p ordinary	SWAP	Opening Long	8,037	4.6569  GBP
10p ordinary	SWAP	Opening Long	42,848	4.6085  GBP
10p ordinary	SWAP	Opening Short	37,651	4.6540  GBP
10p ordinary	SWAP	Opening Short	37,667	4.6290  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:				04 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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