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

Barclays PLC

13 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:			10 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:				14,039,609	1.44%	5,431,921	0.56%
(2) Cash-settled derivatives:				4,631,441	0.48%	12,858,787	1.32%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,671,050	1.92%	18,290,708	1.88%
(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	2545675	4.9850  GBP	4.9240  GBP
10p ordinary	Sale	1283547	4.9870  GBP	4.9240  GBP
ADR	Purchase	260	12.3600  USD	12.3600  USD
ADR	Sale	260	12.3600  USD	12.3600  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	4.9388  GBP
10p ordinary	SWAP	Decreasing Long	81	4.9534  GBP
10p ordinary	SWAP	Decreasing Long	197	4.9476  GBP
10p ordinary	SWAP	Decreasing Long	205	4.9691  GBP
10p ordinary	SWAP	Decreasing Long	401	4.9470  GBP
10p ordinary	SWAP	Decreasing Long	454	4.9471  GBP
10p ordinary	SWAP	Decreasing Long	460	4.9624  GBP
10p ordinary	SWAP	Decreasing Long	557	4.9629  GBP
10p ordinary	CFD	Decreasing Long	735	4.9374  GBP
10p ordinary	SWAP	Decreasing Long	1,307	4.9612  GBP
10p ordinary	SWAP	Decreasing Long	1,819	4.9555  GBP
10p ordinary	SWAP	Decreasing Long	2,466	4.9637  GBP
10p ordinary	SWAP	Decreasing Long	5,098	4.9606  GBP
10p ordinary	SWAP	Decreasing Long	7,061	4.9533  GBP
10p ordinary	CFD	Decreasing Long	10,847	4.9373  GBP
10p ordinary	CFD	Decreasing Long	11,664	4.9370  GBP
10p ordinary	SWAP	Decreasing Long	16,131	4.9370  GBP
10p ordinary	CFD	Decreasing Long	53,748	4.9563  GBP
10p ordinary	SWAP	Decreasing Short	19	4.9859  GBP
10p ordinary	SWAP	Decreasing Short	27	4.9669  GBP
10p ordinary	SWAP	Decreasing Short	518	4.9586  GBP
10p ordinary	SWAP	Decreasing Short	1,762	4.9570  GBP
10p ordinary	SWAP	Decreasing Short	1,848	4.9554  GBP
10p ordinary	SWAP	Decreasing Short	2,103	4.9520  GBP
10p ordinary	SWAP	Decreasing Short	3,044	4.9486  GBP
10p ordinary	SWAP	Decreasing Short	5,625	4.9513  GBP
10p ordinary	SWAP	Decreasing Short	11,549	4.9381  GBP
10p ordinary	SWAP	Decreasing Short	11,705	4.9571  GBP
10p ordinary	SWAP	Decreasing Short	13,170	4.9629  GBP
10p ordinary	CFD	Increasing Long	995	4.9560  GBP
10p ordinary	CFD	Increasing Long	1,851	4.9647  GBP
10p ordinary	CFD	Increasing Long	2,784	4.9643  GBP
10p ordinary	CFD	Increasing Long	9,473	4.9533  GBP
10p ordinary	CFD	Increasing Long	12,833	4.9719  GBP
10p ordinary	CFD	Increasing Long	24,397	4.9370  GBP
10p ordinary	CFD	Increasing Long	31,542	4.9369  GBP
10p ordinary	SWAP	Increasing Short	38	4.9716  GBP
10p ordinary	SWAP	Increasing Short	182	4.9550  GBP
10p ordinary	SWAP	Increasing Short	862	4.9656  GBP
10p ordinary	SWAP	Increasing Short	1,256	4.9665  GBP
10p ordinary	SWAP	Increasing Short	1,292	4.9666  GBP
10p ordinary	SWAP	Increasing Short	1,662	4.9570  GBP
10p ordinary	SWAP	Increasing Short	2,360	4.9626  GBP
10p ordinary	SWAP	Increasing Short	2,438	4.9568  GBP
10p ordinary	SWAP	Increasing Short	6,623	4.9639  GBP
10p ordinary	SWAP	Increasing Short	8,865	4.9627  GBP
10p ordinary	SWAP	Increasing Short	16,730	4.9339  GBP
10p ordinary	SWAP	Increasing Short	17,168	4.9577  GBP
10p ordinary	SWAP	Increasing Short	37,817	4.9680  GBP
10p ordinary	SWAP	Increasing Short	38,391	4.9618  GBP
10p ordinary	SWAP	Increasing Short	49,170	4.9372  GBP
10p ordinary	SWAP	Increasing Short	49,564	4.9620  GBP
10p ordinary	SWAP	Increasing Short	94,725	4.9582  GBP
10p ordinary	SWAP	Increasing Short	99,287	4.9673  GBP
10p ordinary	SWAP	Increasing Short	151,266	4.9481  GBP
10p ordinary	SWAP	Increasing Short	154,346	4.9623  GBP
10p ordinary	SWAP	Increasing Short	239,116	4.9636  GBP
10p ordinary	SWAP	Increasing Short	350,984	4.9370  GBP
10p ordinary	SWAP	Opening Short	67	4.9529  GBP
10p ordinary	SWAP	Opening Short	191	4.9729  GBP
10p ordinary	SWAP	Opening Short	1,310	4.9372  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:				13 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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