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

Barclays PLC

22 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:			19 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:				13,372,726	1.37%	6,843,125	0.70%
(2) Cash-settled derivatives:				5,857,535	0.60%	11,361,434	1.17%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,230,261	1.97%	18,204,559	1.87%
(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	1948429	4.4461  GBP	4.3888  GBP
10p ordinary	Sale	771689	4.4460  GBP	4.3930  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	3,479	4.4199  GBP
10p ordinary	SWAP	Closing Short	29,168	4.4152  GBP
10p ordinary	SWAP	Closing Short	41,628	4.4150  GBP
10p ordinary	SWAP	Decreasing Long	17	4.3888  GBP
10p ordinary	SWAP	Decreasing Long	22	4.3955  GBP
10p ordinary	SWAP	Decreasing Long	85	4.4359  GBP
10p ordinary	SWAP	Decreasing Long	119	4.4195  GBP
10p ordinary	SWAP	Decreasing Long	144	4.4430  GBP
10p ordinary	SWAP	Decreasing Long	173	4.4339  GBP
10p ordinary	SWAP	Decreasing Long	179	4.4204  GBP
10p ordinary	CFD	Decreasing Long	287	4.4071  GBP
10p ordinary	SWAP	Decreasing Long	759	4.4193  GBP
10p ordinary	SWAP	Decreasing Long	987	4.4361  GBP
10p ordinary	SWAP	Decreasing Long	1,149	4.4206  GBP
10p ordinary	SWAP	Decreasing Long	4,315	4.4225  GBP
10p ordinary	CFD	Decreasing Long	4,656	4.3930  GBP
10p ordinary	SWAP	Decreasing Long	5,944	4.4150  GBP
10p ordinary	SWAP	Decreasing Long	5,980	4.4218  GBP
10p ordinary	CFD	Decreasing Long	7,337	4.4054  GBP
10p ordinary	CFD	Decreasing Long	7,503	4.4315  GBP
10p ordinary	CFD	Decreasing Long	10,525	4.3970  GBP
10p ordinary	CFD	Decreasing Long	19,719	4.4153  GBP
10p ordinary	CFD	Decreasing Long	23,454	4.4150  GBP
10p ordinary	CFD	Decreasing Long	46,769	4.4134  GBP
10p ordinary	SWAP	Decreasing Short	114	4.4240  GBP
10p ordinary	SWAP	Decreasing Short	864	4.4083  GBP
10p ordinary	SWAP	Decreasing Short	1,320	4.4197  GBP
10p ordinary	SWAP	Decreasing Short	1,920	4.4339  GBP
10p ordinary	SWAP	Decreasing Short	2,379	4.4393  GBP
10p ordinary	SWAP	Decreasing Short	2,426	4.4146  GBP
10p ordinary	SWAP	Decreasing Short	2,637	4.3996  GBP
10p ordinary	SWAP	Decreasing Short	2,640	4.4185  GBP
10p ordinary	SWAP	Decreasing Short	3,068	4.4268  GBP
10p ordinary	SWAP	Decreasing Short	9,153	4.4316  GBP
10p ordinary	SWAP	Decreasing Short	16,099	4.4159  GBP
10p ordinary	SWAP	Decreasing Short	21,172	4.4213  GBP
10p ordinary	SWAP	Decreasing Short	23,412	4.4191  GBP
10p ordinary	SWAP	Decreasing Short	25,297	4.4123  GBP
10p ordinary	SWAP	Decreasing Short	39,368	4.4149  GBP
10p ordinary	SWAP	Decreasing Short	96,209	4.4153  GBP
10p ordinary	CFD	Increasing Long	27,891	4.4144  GBP
10p ordinary	CFD	Increasing Long	45,972	4.4069  GBP
10p ordinary	SWAP	Increasing Short	275	4.4089  GBP
10p ordinary	SWAP	Increasing Short	401	4.4108  GBP
10p ordinary	SWAP	Increasing Short	976	4.3920  GBP
10p ordinary	SWAP	Increasing Short	1,143	4.3951  GBP
10p ordinary	SWAP	Increasing Short	1,147	4.3910  GBP
10p ordinary	SWAP	Increasing Short	1,991	4.4025  GBP
10p ordinary	SWAP	Increasing Short	2,175	4.4196  GBP
10p ordinary	SWAP	Increasing Short	2,602	4.4010  GBP
10p ordinary	SWAP	Increasing Short	3,926	4.4148  GBP
10p ordinary	SWAP	Increasing Short	4,528	4.4054  GBP
10p ordinary	SWAP	Increasing Short	4,543	4.4275  GBP
10p ordinary	SWAP	Increasing Short	5,717	4.4138  GBP
10p ordinary	SWAP	Increasing Short	7,364	4.4051  GBP
10p ordinary	SWAP	Increasing Short	10,081	4.4117  GBP
10p ordinary	SWAP	Increasing Short	11,861	4.4072  GBP
10p ordinary	SWAP	Increasing Short	13,437	4.4117  GBP
10p ordinary	SWAP	Increasing Short	20,213	4.4037  GBP
10p ordinary	SWAP	Increasing Short	20,912	4.4085  GBP
10p ordinary	SWAP	Increasing Short	23,691	4.4084  GBP
10p ordinary	SWAP	Increasing Short	31,400	4.4179  GBP
10p ordinary	SWAP	Increasing Short	40,840	4.4157  GBP
10p ordinary	SWAP	Increasing Short	73,851	4.4164  GBP
10p ordinary	SWAP	Increasing Short	80,746	4.4155  GBP
10p ordinary	SWAP	Increasing Short	116,500	4.4199  GBP
10p ordinary	SWAP	Increasing Short	206,092	4.4145  GBP
10p ordinary	SWAP	Increasing Short	212,650	4.4150  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:				22 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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