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

Barclays PLC

19 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:			18 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:				12,292,967	1.26%	4,074,091	0.42%
(2) Cash-settled derivatives:				3,319,157	0.34%	10,906,056	1.12%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,612,124	1.60%	14,980,147	1.54%
(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	1027377	4.9054  GBP	4.8151  GBP
10p ordinary	Sale	569362	4.9200  GBP	4.8176  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	76	4.8703  GBP
10p ordinary	SWAP	Closing Long	121	4.8720  GBP
10p ordinary	SWAP	Closing Long	228	4.8403  GBP
10p ordinary	SWAP	Closing Long	374	4.8793  GBP
10p ordinary	SWAP	Closing Long	683	4.8970  GBP
10p ordinary	SWAP	Closing Long	792	4.8980  GBP
10p ordinary	SWAP	Closing Long	1,873	4.8577  GBP
10p ordinary	SWAP	Closing Long	2,274	4.8190  GBP
10p ordinary	SWAP	Decreasing Long	51	4.8796  GBP
10p ordinary	SWAP	Decreasing Long	113	4.8794  GBP
10p ordinary	SWAP	Decreasing Long	190	4.8745  GBP
10p ordinary	SWAP	Decreasing Long	219	4.8721  GBP
10p ordinary	SWAP	Decreasing Long	408	4.8703  GBP
10p ordinary	SWAP	Decreasing Long	473	4.8793  GBP
10p ordinary	SWAP	Decreasing Long	576	4.8716  GBP
10p ordinary	SWAP	Decreasing Long	850	4.8689  GBP
10p ordinary	SWAP	Decreasing Long	1,988	4.8403  GBP
10p ordinary	SWAP	Decreasing Long	2,462	4.8792  GBP
10p ordinary	SWAP	Decreasing Long	2,592	4.8723  GBP
10p ordinary	SWAP	Decreasing Long	3,623	4.8702  GBP
10p ordinary	SWAP	Decreasing Long	3,999	4.8554  GBP
10p ordinary	SWAP	Decreasing Long	10,864	4.8577  GBP
10p ordinary	SWAP	Decreasing Long	19,908	4.8190  GBP
10p ordinary	SWAP	Decreasing Short	161	4.9270  GBP
10p ordinary	SWAP	Decreasing Short	397	4.9200  GBP
10p ordinary	SWAP	Decreasing Short	535	4.8639  GBP
10p ordinary	SWAP	Decreasing Short	712	4.8646  GBP
10p ordinary	SWAP	Decreasing Short	744	4.8927  GBP
10p ordinary	CFD	Decreasing Short	978	4.8605  GBP
10p ordinary	SWAP	Decreasing Short	1,620	4.8816  GBP
10p ordinary	SWAP	Decreasing Short	1,721	4.8890  GBP
10p ordinary	CFD	Decreasing Short	1,769	4.9015  GBP
10p ordinary	SWAP	Decreasing Short	1,907	4.8578  GBP
10p ordinary	SWAP	Decreasing Short	2,432	4.8534  GBP
10p ordinary	SWAP	Decreasing Short	3,420	4.8583  GBP
10p ordinary	SWAP	Decreasing Short	4,096	4.8744  GBP
10p ordinary	SWAP	Decreasing Short	4,253	4.8633  GBP
10p ordinary	SWAP	Decreasing Short	6,422	4.8189  GBP
10p ordinary	SWAP	Decreasing Short	7,438	4.8674  GBP
10p ordinary	SWAP	Decreasing Short	7,485	4.8726  GBP
10p ordinary	SWAP	Decreasing Short	12,203	4.8651  GBP
10p ordinary	CFD	Decreasing Short	12,259	4.8971  GBP
10p ordinary	SWAP	Decreasing Short	24,396	4.8205  GBP
10p ordinary	SWAP	Decreasing Short	78,832	4.8851  GBP
10p ordinary	SWAP	Increasing Short	48	4.8290  GBP
10p ordinary	SWAP	Increasing Short	98	4.8961  GBP
10p ordinary	SWAP	Increasing Short	128	4.8370  GBP
10p ordinary	SWAP	Increasing Short	130	4.8520  GBP
10p ordinary	SWAP	Increasing Short	156	4.9030  GBP
10p ordinary	SWAP	Increasing Short	231	4.8760  GBP
10p ordinary	SWAP	Increasing Short	322	4.9270  GBP
10p ordinary	SWAP	Increasing Short	646	4.9015  GBP
10p ordinary	SWAP	Increasing Short	1,566	4.8411  GBP
10p ordinary	SWAP	Increasing Short	1,800	4.8740  GBP
10p ordinary	CFD	Increasing Short	2,063	4.8190  GBP
10p ordinary	SWAP	Increasing Short	5,239	4.8349  GBP
10p ordinary	CFD	Increasing Short	11,965	4.9054  GBP
10p ordinary	CFD	Increasing Short	18,645	4.8676  GBP
10p ordinary	SWAP	Increasing Short	20,226	4.8695  GBP
10p ordinary	CFD	Increasing Short	21,100	4.8193  GBP
10p ordinary	CFD	Increasing Short	30,230	4.8692  GBP
10p ordinary	SWAP	Increasing Short	46,214	4.8520  GBP
10p ordinary	SWAP	Increasing Short	92,141	4.8717  GBP
10p ordinary	SWAP	Increasing Short	128,166	4.8190  GBP
10p ordinary	SWAP	Opening Short	4,255	4.8192  GBP
10p ordinary	SWAP	Opening Short	12,634	4.8714  GBP
10p ordinary	SWAP	Opening Short	26,753	4.8743  GBP
10p ordinary	SWAP	Opening Short	30,985	4.8770  GBP
10p ordinary	SWAP	Opening Short	94,801	4.8190  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:				19 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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