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

Barclays PLC

17 June 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:			14 Jun 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:				12,010,826	1.23%	4,227,885	0.43%
(2) Cash-settled derivatives:				3,370,153	0.35%	10,679,457	1.10%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,380,979	1.58%	14,907,342	1.53%
(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	1802031	5.0111  GBP	4.8840  GBP
10p ordinary	Sale	1294162	4.9815  GBP	4.8862  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	5,947	4.9315  GBP
10p ordinary	CFD	Closing Long	21,011	4.9297  GBP
10p ordinary	SWAP	Closing Long	28,447	4.9785  GBP
10p ordinary	CFD	Closing Long	29,537	4.9116  GBP
10p ordinary	SWAP	Closing Long	60,878	4.9132  GBP
10p ordinary	SWAP	Closing Long	201,600	4.8875  GBP
10p ordinary	SWAP	Closing Short	5	4.9160  GBP
10p ordinary	SWAP	Closing Short	1,715	4.8990  GBP
10p ordinary	SWAP	Closing Short	12,771	4.9090  GBP
10p ordinary	SWAP	Closing Short	28,314	4.8890  GBP
10p ordinary	SWAP	Closing Short	33,459	4.9293  GBP
10p ordinary	SWAP	Decreasing Long	204	4.9744  GBP
10p ordinary	SWAP	Decreasing Long	972	4.9457  GBP
10p ordinary	SWAP	Decreasing Long	1,719	4.8948  GBP
10p ordinary	SWAP	Decreasing Long	2,465	5.0111  GBP
10p ordinary	SWAP	Decreasing Long	3,166	4.9302  GBP
10p ordinary	SWAP	Decreasing Long	23,553	4.9227  GBP
10p ordinary	SWAP	Decreasing Short	27	5.0200  GBP
10p ordinary	SWAP	Decreasing Short	46	4.8859  GBP
10p ordinary	SWAP	Decreasing Short	100	4.9089  GBP
10p ordinary	SWAP	Decreasing Short	446	4.9109  GBP
10p ordinary	SWAP	Decreasing Short	836	4.8690  GBP
10p ordinary	SWAP	Decreasing Short	852	4.9145  GBP
10p ordinary	SWAP	Decreasing Short	2,660	4.9187  GBP
10p ordinary	SWAP	Decreasing Short	3,418	4.9190  GBP
10p ordinary	SWAP	Decreasing Short	3,919	4.8889  GBP
10p ordinary	SWAP	Decreasing Short	4,100	4.9100  GBP
10p ordinary	SWAP	Decreasing Short	4,171	4.9105  GBP
10p ordinary	SWAP	Decreasing Short	4,201	4.9430  GBP
10p ordinary	SWAP	Decreasing Short	4,462	4.8999  GBP
10p ordinary	SWAP	Decreasing Short	4,506	4.8924  GBP
10p ordinary	SWAP	Decreasing Short	5,495	4.9157  GBP
10p ordinary	SWAP	Decreasing Short	6,145	4.9061  GBP
10p ordinary	SWAP	Decreasing Short	24,996	4.9133  GBP
10p ordinary	SWAP	Decreasing Short	86,400	4.8875  GBP
10p ordinary	SWAP	Decreasing Short	154,794	4.9135  GBP
10p ordinary	SWAP	Increasing Long	2,539	4.8727  GBP
10p ordinary	SWAP	Increasing Short	353	4.9330  GBP
10p ordinary	SWAP	Increasing Short	439	4.9231  GBP
10p ordinary	SWAP	Increasing Short	607	4.8807  GBP
10p ordinary	SWAP	Increasing Short	2,005	4.9264  GBP
10p ordinary	SWAP	Increasing Short	2,369	4.8789  GBP
10p ordinary	SWAP	Increasing Short	2,451	4.8824  GBP
10p ordinary	SWAP	Increasing Short	2,493	4.9187  GBP
10p ordinary	SWAP	Increasing Short	4,152	4.9112  GBP
10p ordinary	SWAP	Increasing Short	5,106	4.8930  GBP
10p ordinary	SWAP	Increasing Short	6,062	4.8840  GBP
10p ordinary	SWAP	Increasing Short	10,280	4.9029  GBP
10p ordinary	SWAP	Increasing Short	21,300	4.9003  GBP
10p ordinary	SWAP	Increasing Short	24,574	4.8908  GBP
10p ordinary	SWAP	Increasing Short	31,403	4.9023  GBP
10p ordinary	SWAP	Increasing Short	46,915	4.9516  GBP
10p ordinary	SWAP	Increasing Short	86,553	4.8890  GBP
10p ordinary	CFD	Opening Short	700	4.9075  GBP
10p ordinary	SWAP	Opening Short	6,751	4.8956  GBP
10p ordinary	SWAP	Opening Short	13,089	4.8841  GBP
10p ordinary	CFD	Opening Short	14,401	4.8890  GBP
10p ordinary	CFD	Opening Short	15,993	4.8893  GBP
10p ordinary	CFD	Opening Short	16,009	4.9103  GBP
10p ordinary	SWAP	Opening Short	47,094	4.8890  GBP
10p ordinary	CFD	Opening Short	71,892	4.8894  GBP
10p ordinary	SWAP	Opening Short	77,877	4.8912  GBP
10p ordinary	SWAP	Opening Short	548,059	5.0020  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:				17 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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