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

Barclays PLC

26 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:			25 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:				14,019,601	1.44%	6,398,898	0.66%
(2) Cash-settled derivatives:				5,462,463	0.56%	12,589,150	1.29%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,482,064	2.00%	18,988,048	1.95%
(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	1577693	4.5490  GBP	4.4641  GBP
10p ordinary	Sale	944685	4.5534  GBP	4.4530  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	13	4.5317  GBP
10p ordinary	SWAP	Decreasing Long	15	4.5296  GBP
10p ordinary	SWAP	Decreasing Long	20	4.4656  GBP
10p ordinary	SWAP	Decreasing Long	52	4.4694  GBP
10p ordinary	SWAP	Decreasing Long	55	4.5059  GBP
10p ordinary	SWAP	Decreasing Long	66	4.4869  GBP
10p ordinary	SWAP	Decreasing Long	109	4.4860  GBP
10p ordinary	SWAP	Decreasing Long	172	4.4867  GBP
10p ordinary	SWAP	Decreasing Long	198	4.4878  GBP
10p ordinary	SWAP	Decreasing Long	222	4.4763  GBP
10p ordinary	SWAP	Decreasing Long	240	4.4955  GBP
10p ordinary	SWAP	Decreasing Long	250	4.4673  GBP
10p ordinary	SWAP	Decreasing Long	271	4.4930  GBP
10p ordinary	SWAP	Decreasing Long	292	4.4882  GBP
10p ordinary	SWAP	Decreasing Long	1,387	4.5328  GBP
10p ordinary	CFD	Decreasing Long	1,635	4.4699  GBP
10p ordinary	SWAP	Decreasing Long	1,847	4.4898  GBP
10p ordinary	SWAP	Decreasing Long	1,888	4.4800  GBP
10p ordinary	SWAP	Decreasing Long	2,307	4.4755  GBP
10p ordinary	CFD	Decreasing Long	2,391	4.4783  GBP
10p ordinary	SWAP	Decreasing Long	2,707	4.4844  GBP
10p ordinary	SWAP	Decreasing Long	4,148	4.5073  GBP
10p ordinary	SWAP	Decreasing Long	4,805	4.5034  GBP
10p ordinary	SWAP	Decreasing Long	5,109	4.4667  GBP
10p ordinary	SWAP	Decreasing Long	6,209	4.5084  GBP
10p ordinary	CFD	Decreasing Long	9,489	4.4879  GBP
10p ordinary	SWAP	Decreasing Long	10,820	4.5072  GBP
10p ordinary	SWAP	Decreasing Long	16,243	4.4845  GBP
10p ordinary	SWAP	Decreasing Long	18,408	4.5051  GBP
10p ordinary	CFD	Decreasing Long	19,405	4.4880  GBP
10p ordinary	SWAP	Decreasing Long	99,814	4.4880  GBP
10p ordinary	SWAP	Decreasing Long	128,853	4.5038  GBP
10p ordinary	SWAP	Decreasing Short	11	4.4529  GBP
10p ordinary	SWAP	Decreasing Short	24	4.4619  GBP
10p ordinary	SWAP	Decreasing Short	59	4.4581  GBP
10p ordinary	SWAP	Decreasing Short	1,068	4.5407  GBP
10p ordinary	SWAP	Decreasing Short	1,308	4.4830  GBP
10p ordinary	SWAP	Decreasing Short	1,411	4.5363  GBP
10p ordinary	SWAP	Decreasing Short	1,787	4.4719  GBP
10p ordinary	SWAP	Decreasing Short	2,092	4.5354  GBP
10p ordinary	SWAP	Decreasing Short	3,325	4.4879  GBP
10p ordinary	SWAP	Decreasing Short	25,137	4.5368  GBP
10p ordinary	SWAP	Decreasing Short	39,727	4.4875  GBP
10p ordinary	SWAP	Decreasing Short	78,348	4.5148  GBP
10p ordinary	CFD	Increasing Long	122	4.4812  GBP
10p ordinary	CFD	Increasing Long	887	4.4880  GBP
10p ordinary	CFD	Increasing Long	2,391	4.4876  GBP
10p ordinary	CFD	Increasing Long	9,688	4.4879  GBP
10p ordinary	CFD	Increasing Long	18,252	4.5196  GBP
10p ordinary	CFD	Increasing Long	19,954	4.5041  GBP
10p ordinary	SWAP	Increasing Short	478	4.5195  GBP
10p ordinary	SWAP	Increasing Short	936	4.4950  GBP
10p ordinary	SWAP	Increasing Short	1,294	4.5237  GBP
10p ordinary	SWAP	Increasing Short	2,708	4.5404  GBP
10p ordinary	SWAP	Increasing Short	3,015	4.4641  GBP
10p ordinary	SWAP	Increasing Short	4,263	4.5345  GBP
10p ordinary	SWAP	Increasing Short	4,692	4.5341  GBP
10p ordinary	SWAP	Increasing Short	5,868	4.5118  GBP
10p ordinary	SWAP	Increasing Short	6,523	4.4647  GBP
10p ordinary	SWAP	Increasing Short	9,682	4.5311  GBP
10p ordinary	SWAP	Increasing Short	10,549	4.5059  GBP
10p ordinary	SWAP	Increasing Short	11,547	4.5403  GBP
10p ordinary	SWAP	Increasing Short	22,005	4.4819  GBP
10p ordinary	SWAP	Increasing Short	25,913	4.4880  GBP
10p ordinary	SWAP	Increasing Short	29,675	4.4876  GBP
10p ordinary	SWAP	Increasing Short	50,000	4.4886  GBP
10p ordinary	SWAP	Increasing Short	50,584	4.4719  GBP
10p ordinary	SWAP	Increasing Short	78,223	4.5266  GBP
10p ordinary	SWAP	Increasing Short	88,607	4.4684  GBP
10p ordinary	SWAP	Increasing Short	89,870	4.4761  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:				26 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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