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

Barclays PLC

30 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:			29 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:				14,078,274	1.44%	6,212,438	0.64%
(2) Cash-settled derivatives:				5,280,472	0.54%	12,666,501	1.30%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,358,746	1.99%	18,878,939	1.94%
(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	362762	4.5973  GBP	4.5575  GBP
10p ordinary	Sale	223891	4.6010  GBP	4.5580  GBP
ADR	Purchase	1500	11.4100  USD	11.4100  USD
ADR	Sale	1500	11.4100  USD	11.4100  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	1	4.5714  GBP
10p ordinary	SWAP	Decreasing Long	3	4.5714  GBP
10p ordinary	SWAP	Decreasing Long	27	4.5929  GBP
10p ordinary	SWAP	Decreasing Long	108	4.5804  GBP
10p ordinary	SWAP	Decreasing Long	108	4.5704  GBP
10p ordinary	SWAP	Decreasing Long	109	4.5713  GBP
10p ordinary	SWAP	Decreasing Long	110	4.5756  GBP
10p ordinary	SWAP	Decreasing Long	152	4.5704  GBP
10p ordinary	SWAP	Decreasing Long	434	4.5700  GBP
10p ordinary	CFD	Decreasing Long	502	4.5683  GBP
10p ordinary	SWAP	Decreasing Long	517	4.5967  GBP
10p ordinary	SWAP	Decreasing Long	903	4.5796  GBP
10p ordinary	SWAP	Decreasing Long	953	4.5724  GBP
10p ordinary	SWAP	Decreasing Long	1,346	4.5976  GBP
10p ordinary	CFD	Decreasing Long	1,565	4.5692  GBP
10p ordinary	SWAP	Decreasing Long	2,269	4.5798  GBP
10p ordinary	SWAP	Decreasing Long	2,350	4.5725  GBP
10p ordinary	SWAP	Decreasing Long	2,525	4.5735  GBP
10p ordinary	SWAP	Decreasing Long	4,062	4.5670  GBP
10p ordinary	CFD	Decreasing Long	5,498	4.5965  GBP
10p ordinary	SWAP	Decreasing Long	5,998	4.5747  GBP
10p ordinary	SWAP	Decreasing Long	7,531	4.5700  GBP
10p ordinary	CFD	Decreasing Long	14,924	4.5795  GBP
10p ordinary	SWAP	Decreasing Long	15,592	4.5748  GBP
10p ordinary	CFD	Decreasing Long	29,806	4.5681  GBP
10p ordinary	SWAP	Decreasing Short	53	4.5779  GBP
10p ordinary	SWAP	Decreasing Short	78	4.5729  GBP
10p ordinary	SWAP	Decreasing Short	542	4.5756  GBP
10p ordinary	SWAP	Decreasing Short	671	4.5699  GBP
10p ordinary	SWAP	Decreasing Short	700	4.5792  GBP
10p ordinary	SWAP	Decreasing Short	850	4.5742  GBP
10p ordinary	SWAP	Decreasing Short	958	4.5719  GBP
10p ordinary	SWAP	Decreasing Short	967	4.5765  GBP
10p ordinary	SWAP	Decreasing Short	1,034	4.5929  GBP
10p ordinary	SWAP	Decreasing Short	1,037	4.5740  GBP
10p ordinary	SWAP	Decreasing Short	1,472	4.5690  GBP
10p ordinary	SWAP	Decreasing Short	1,476	4.5738  GBP
10p ordinary	SWAP	Decreasing Short	1,516	4.5791  GBP
10p ordinary	SWAP	Decreasing Short	5,900	4.5772  GBP
10p ordinary	SWAP	Decreasing Short	6,843	4.5660  GBP
10p ordinary	SWAP	Decreasing Short	8,217	4.5802  GBP
10p ordinary	SWAP	Decreasing Short	22,131	4.5905  GBP
10p ordinary	CFD	Increasing Long	290	4.5610  GBP
10p ordinary	CFD	Increasing Long	567	4.5576  GBP
10p ordinary	CFD	Increasing Long	3,109	4.5720  GBP
10p ordinary	SWAP	Increasing Long	3,910	4.5670  GBP
10p ordinary	CFD	Increasing Long	4,428	4.5904  GBP
10p ordinary	CFD	Increasing Long	15,652	4.5721  GBP
10p ordinary	CFD	Increasing Long	16,990	4.5700  GBP
10p ordinary	CFD	Increasing Long	18,024	4.5837  GBP
10p ordinary	SWAP	Increasing Short	66	4.5758  GBP
10p ordinary	SWAP	Increasing Short	100	4.5707  GBP
10p ordinary	SWAP	Increasing Short	140	4.5780  GBP
10p ordinary	SWAP	Increasing Short	195	4.5790  GBP
10p ordinary	SWAP	Increasing Short	382	4.5824  GBP
10p ordinary	SWAP	Increasing Short	561	4.5770  GBP
10p ordinary	SWAP	Increasing Short	891	4.5640  GBP
10p ordinary	SWAP	Increasing Short	1,080	4.5851  GBP
10p ordinary	SWAP	Increasing Short	1,374	4.5643  GBP
10p ordinary	SWAP	Increasing Short	2,706	4.5656  GBP
10p ordinary	SWAP	Increasing Short	12,823	4.5753  GBP
10p ordinary	SWAP	Increasing Short	13,990	4.5673  GBP
10p ordinary	SWAP	Increasing Short	19,509	4.5698  GBP
10p ordinary	SWAP	Increasing Short	20,499	4.5756  GBP
10p ordinary	SWAP	Increasing Short	21,156	4.5755  GBP
10p ordinary	SWAP	Increasing Short	44,130	4.5700  GBP
10p ordinary	SWAP	Increasing Short	44,681	4.5736  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:				30 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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