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

Barclays PLC

07 May 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 May 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:				13,457,931	1.38%	5,741,156	0.59%
(2) Cash-settled derivatives:				4,874,038	0.50%	12,177,780	1.25%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,331,969	1.88%	17,918,936	1.84%
(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	1480482	4.8090  GBP	4.6433  GBP
10p ordinary	Sale	1478616	4.8080  GBP	4.6334  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 Long	126	4.7870  GBP
10p ordinary	SWAP	Closing Short	3,794	4.7870  GBP
10p ordinary	SWAP	Decreasing Long	28	4.6643  GBP
10p ordinary	SWAP	Decreasing Long	30	4.6720  GBP
10p ordinary	SWAP	Decreasing Long	73	4.6722  GBP
10p ordinary	SWAP	Decreasing Long	182	4.7854  GBP
10p ordinary	SWAP	Decreasing Long	328	4.7045  GBP
10p ordinary	SWAP	Decreasing Long	570	4.7430  GBP
10p ordinary	SWAP	Decreasing Long	586	4.7281  GBP
10p ordinary	SWAP	Decreasing Long	768	4.7695  GBP
10p ordinary	SWAP	Decreasing Long	916	4.7891  GBP
10p ordinary	CFD	Decreasing Long	963	4.6731  GBP
10p ordinary	SWAP	Decreasing Long	984	4.7022  GBP
10p ordinary	SWAP	Decreasing Long	1,161	4.7848  GBP
10p ordinary	SWAP	Decreasing Long	1,488	4.7852  GBP
10p ordinary	SWAP	Decreasing Long	2,221	4.7888  GBP
10p ordinary	SWAP	Decreasing Long	2,510	4.7069  GBP
10p ordinary	SWAP	Decreasing Long	2,778	4.7368  GBP
10p ordinary	SWAP	Decreasing Long	3,218	4.7500  GBP
10p ordinary	SWAP	Decreasing Long	3,851	4.7482  GBP
10p ordinary	SWAP	Decreasing Long	3,855	4.7024  GBP
10p ordinary	SWAP	Decreasing Long	4,128	4.7821  GBP
10p ordinary	CFD	Decreasing Long	7,105	4.7873  GBP
10p ordinary	SWAP	Decreasing Long	11,551	4.7088  GBP
10p ordinary	SWAP	Decreasing Long	21,877	4.7906  GBP
10p ordinary	CFD	Decreasing Long	29,772	4.7869  GBP
10p ordinary	CFD	Decreasing Long	65,768	4.6552  GBP
10p ordinary	SWAP	Decreasing Long	132,020	4.7978  GBP
10p ordinary	SWAP	Decreasing Long	158,820	4.7870  GBP
10p ordinary	SWAP	Decreasing Long	206,630	4.7755  GBP
10p ordinary	SWAP	Decreasing Short	105	4.6450  GBP
10p ordinary	SWAP	Decreasing Short	182	4.6460  GBP
10p ordinary	SWAP	Decreasing Short	396	4.6689  GBP
10p ordinary	SWAP	Decreasing Short	750	4.6240  GBP
10p ordinary	SWAP	Decreasing Short	903	4.7224  GBP
10p ordinary	SWAP	Decreasing Short	973	4.6500  GBP
10p ordinary	SWAP	Decreasing Short	1,037	4.6971  GBP
10p ordinary	SWAP	Decreasing Short	3,380	4.6973  GBP
10p ordinary	SWAP	Decreasing Short	3,389	4.7199  GBP
10p ordinary	SWAP	Decreasing Short	5,429	4.7881  GBP
10p ordinary	SWAP	Decreasing Short	6,003	4.6992  GBP
10p ordinary	SWAP	Decreasing Short	7,066	4.6717  GBP
10p ordinary	SWAP	Decreasing Short	8,529	4.7817  GBP
10p ordinary	SWAP	Decreasing Short	9,236	4.7867  GBP
10p ordinary	SWAP	Decreasing Short	9,361	4.7797  GBP
10p ordinary	SWAP	Decreasing Short	10,363	4.7313  GBP
10p ordinary	SWAP	Decreasing Short	10,789	4.7740  GBP
10p ordinary	SWAP	Decreasing Short	12,880	4.6850  GBP
10p ordinary	SWAP	Decreasing Short	13,419	4.7838  GBP
10p ordinary	SWAP	Decreasing Short	13,860	4.7841  GBP
10p ordinary	SWAP	Decreasing Short	15,474	4.7878  GBP
10p ordinary	SWAP	Decreasing Short	16,753	4.7824  GBP
10p ordinary	SWAP	Decreasing Short	17,681	4.6692  GBP
10p ordinary	SWAP	Decreasing Short	19,382	4.6701  GBP
10p ordinary	SWAP	Decreasing Short	22,143	4.7544  GBP
10p ordinary	SWAP	Decreasing Short	23,264	4.7682  GBP
10p ordinary	SWAP	Decreasing Short	26,536	4.7869  GBP
10p ordinary	SWAP	Decreasing Short	26,616	4.7828  GBP
10p ordinary	SWAP	Decreasing Short	27,646	4.6756  GBP
10p ordinary	SWAP	Decreasing Short	62,674	4.7472  GBP
10p ordinary	SWAP	Decreasing Short	72,766	4.7874  GBP
10p ordinary	SWAP	Decreasing Short	87,590	4.7576  GBP
10p ordinary	CFD	Increasing Long	6,385	4.7938  GBP
10p ordinary	CFD	Increasing Long	15,745	4.7547  GBP
10p ordinary	CFD	Increasing Long	18,926	4.7866  GBP
10p ordinary	CFD	Increasing Long	32,266	4.7867  GBP
10p ordinary	CFD	Increasing Long	60,869	4.7778  GBP
10p ordinary	SWAP	Increasing Long	206,630	4.7755  GBP
10p ordinary	SWAP	Increasing Short	212	4.7670  GBP
10p ordinary	SWAP	Increasing Short	292	4.7830  GBP
10p ordinary	SWAP	Increasing Short	404	4.7680  GBP
10p ordinary	SWAP	Increasing Short	617	4.7530  GBP
10p ordinary	SWAP	Increasing Short	661	4.7820  GBP
10p ordinary	SWAP	Increasing Short	892	4.7332  GBP
10p ordinary	SWAP	Increasing Short	1,153	4.8040  GBP
10p ordinary	SWAP	Increasing Short	1,651	4.7620  GBP
10p ordinary	SWAP	Increasing Short	2,486	4.7672  GBP
10p ordinary	SWAP	Increasing Short	2,888	4.6850  GBP
10p ordinary	SWAP	Increasing Short	2,942	4.6433  GBP
10p ordinary	SWAP	Increasing Short	3,145	4.7590  GBP
10p ordinary	SWAP	Increasing Short	3,536	4.6693  GBP
10p ordinary	SWAP	Increasing Short	3,911	4.7829  GBP
10p ordinary	SWAP	Increasing Short	6,029	4.7394  GBP
10p ordinary	SWAP	Increasing Short	7,379	4.7115  GBP
10p ordinary	SWAP	Increasing Short	9,222	4.6943  GBP
10p ordinary	SWAP	Increasing Short	50,000	4.6782  GBP
10p ordinary	SWAP	Increasing Short	54,115	4.7280  GBP
10p ordinary	SWAP	Increasing Short	78,325	4.7870  GBP
10p ordinary	SWAP	Increasing Short	81,791	4.7870  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:				07 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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