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

Barclays PLC

29 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:			26 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:				13,979,679	1.43%	6,251,957	0.64%
(2) Cash-settled derivatives:				5,314,895	0.55%	12,536,663	1.29%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,294,574	1.98%	18,788,620	1.93%
(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	542068	4.5790  GBP	4.5080  GBP
10p ordinary	Sale	393500	4.5820  GBP	4.5273  GBP
ADR	Purchase	1500	11.3300  USD	11.3300  USD
ADR	Sale	1500	11.3300  USD	11.3300  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	Decreasing Long	2	4.5559  GBP
10p ordinary	SWAP	Decreasing Long	4	4.5687  GBP
10p ordinary	SWAP	Decreasing Long	11	4.5617  GBP
10p ordinary	SWAP	Decreasing Long	21	4.5618  GBP
10p ordinary	SWAP	Decreasing Long	101	4.5632  GBP
10p ordinary	SWAP	Decreasing Long	399	4.5524  GBP
10p ordinary	SWAP	Decreasing Long	544	4.5554  GBP
10p ordinary	SWAP	Decreasing Long	809	4.5605  GBP
10p ordinary	SWAP	Decreasing Long	1,281	4.5374  GBP
10p ordinary	SWAP	Decreasing Long	1,907	4.5079  GBP
10p ordinary	SWAP	Decreasing Long	2,558	4.5668  GBP
10p ordinary	SWAP	Decreasing Long	3,790	4.5616  GBP
10p ordinary	SWAP	Decreasing Long	5,306	4.5682  GBP
10p ordinary	CFD	Decreasing Long	6,657	4.5460  GBP
10p ordinary	CFD	Decreasing Long	7,644	4.5320  GBP
10p ordinary	CFD	Decreasing Long	8,577	4.5489  GBP
10p ordinary	CFD	Decreasing Long	9,644	4.5464  GBP
10p ordinary	CFD	Decreasing Long	15,241	4.5493  GBP
10p ordinary	SWAP	Decreasing Long	19,851	4.5614  GBP
10p ordinary	CFD	Decreasing Long	21,649	4.5494  GBP
10p ordinary	SWAP	Decreasing Long	24,370	4.5490  GBP
10p ordinary	SWAP	Decreasing Long	57,570	4.5569  GBP
10p ordinary	SWAP	Decreasing Short	4	4.5759  GBP
10p ordinary	SWAP	Decreasing Short	52	4.5620  GBP
10p ordinary	SWAP	Decreasing Short	227	4.5420  GBP
10p ordinary	SWAP	Decreasing Short	254	4.5160  GBP
10p ordinary	SWAP	Decreasing Short	324	4.5669  GBP
10p ordinary	SWAP	Decreasing Short	443	4.5342  GBP
10p ordinary	SWAP	Decreasing Short	831	4.5486  GBP
10p ordinary	SWAP	Decreasing Short	884	4.5485  GBP
10p ordinary	SWAP	Decreasing Short	1,063	4.5454  GBP
10p ordinary	SWAP	Decreasing Short	2,586	4.5594  GBP
10p ordinary	SWAP	Decreasing Short	2,847	4.5595  GBP
10p ordinary	SWAP	Decreasing Short	3,381	4.5468  GBP
10p ordinary	SWAP	Decreasing Short	5,238	4.5441  GBP
10p ordinary	SWAP	Decreasing Short	10,223	4.5674  GBP
10p ordinary	SWAP	Decreasing Short	10,864	4.5627  GBP
10p ordinary	SWAP	Decreasing Short	11,822	4.5618  GBP
10p ordinary	SWAP	Decreasing Short	14,842	4.5634  GBP
10p ordinary	SWAP	Decreasing Short	16,010	4.5633  GBP
10p ordinary	SWAP	Decreasing Short	23,932	4.5613  GBP
10p ordinary	SWAP	Decreasing Short	24,406	4.5522  GBP
10p ordinary	SWAP	Decreasing Short	33,819	4.5581  GBP
10p ordinary	SWAP	Decreasing Short	48,884	4.5597  GBP
10p ordinary	CFD	Increasing Long	143	4.5320  GBP
10p ordinary	CFD	Increasing Long	1,500	4.5456  GBP
10p ordinary	CFD	Increasing Long	2,123	4.5673  GBP
10p ordinary	CFD	Increasing Long	6,624	4.5443  GBP
10p ordinary	CFD	Increasing Long	10,880	4.5662  GBP
10p ordinary	CFD	Increasing Long	19,098	4.5489  GBP
10p ordinary	SWAP	Increasing Short	31	4.5570  GBP
10p ordinary	SWAP	Increasing Short	415	4.5580  GBP
10p ordinary	SWAP	Increasing Short	681	4.5693  GBP
10p ordinary	SWAP	Increasing Short	1,139	4.5511  GBP
10p ordinary	SWAP	Increasing Short	4,595	4.5521  GBP
10p ordinary	SWAP	Increasing Short	5,308	4.5416  GBP
10p ordinary	SWAP	Increasing Short	6,930	4.5405  GBP
10p ordinary	SWAP	Increasing Short	7,069	4.5552  GBP
10p ordinary	SWAP	Increasing Short	7,693	4.5631  GBP
10p ordinary	SWAP	Increasing Short	14,968	4.5588  GBP
10p ordinary	SWAP	Increasing Short	152,866	4.5490  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:				29 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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