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

Barclays PLC

24 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:			21 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:				12,332,561	1.27%	3,766,391	0.39%
(2) Cash-settled derivatives:				2,914,924	0.30%	10,927,344	1.12%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,247,485	1.56%	14,693,735	1.51%
(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	1337717	4.7782  GBP	4.7310  GBP
10p ordinary	Sale	1129080	4.7776  GBP	4.7310  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	43	4.7695  GBP
10p ordinary	SWAP	Closing Long	192	4.7647  GBP
10p ordinary	SWAP	Closing Long	442	4.7533  GBP
10p ordinary	SWAP	Closing Long	735	4.7591  GBP
10p ordinary	SWAP	Decreasing Long	13	4.7361  GBP
10p ordinary	SWAP	Decreasing Long	52	4.7445  GBP
10p ordinary	SWAP	Decreasing Long	79	4.7395  GBP
10p ordinary	SWAP	Decreasing Long	184	4.7644  GBP
10p ordinary	SWAP	Decreasing Long	209	4.7738  GBP
10p ordinary	SWAP	Decreasing Long	314	4.7684  GBP
10p ordinary	SWAP	Decreasing Long	396	4.7674  GBP
10p ordinary	SWAP	Decreasing Long	435	4.7736  GBP
10p ordinary	SWAP	Decreasing Long	1,291	4.7659  GBP
10p ordinary	SWAP	Decreasing Long	2,253	4.7677  GBP
10p ordinary	SWAP	Decreasing Long	2,542	4.7678  GBP
10p ordinary	SWAP	Decreasing Long	4,894	4.7614  GBP
10p ordinary	SWAP	Decreasing Long	7,001	4.7569  GBP
10p ordinary	SWAP	Decreasing Long	8,761	4.7563  GBP
10p ordinary	SWAP	Decreasing Long	11,141	4.7694  GBP
10p ordinary	SWAP	Decreasing Long	11,850	4.7692  GBP
10p ordinary	SWAP	Decreasing Long	52,945	4.7602  GBP
10p ordinary	SWAP	Decreasing Short	9	4.7580  GBP
10p ordinary	SWAP	Decreasing Short	16	4.7420  GBP
10p ordinary	SWAP	Decreasing Short	78	4.7470  GBP
10p ordinary	SWAP	Decreasing Short	86	4.7390  GBP
10p ordinary	SWAP	Decreasing Short	851	4.7717  GBP
10p ordinary	SWAP	Decreasing Short	1,046	4.7558  GBP
10p ordinary	SWAP	Decreasing Short	1,629	4.7442  GBP
10p ordinary	SWAP	Decreasing Short	1,868	4.7406  GBP
10p ordinary	SWAP	Decreasing Short	1,906	4.7423  GBP
10p ordinary	CFD	Decreasing Short	2,016	4.7419  GBP
10p ordinary	SWAP	Decreasing Short	2,226	4.7548  GBP
10p ordinary	CFD	Decreasing Short	2,695	4.7611  GBP
10p ordinary	SWAP	Decreasing Short	3,900	4.7619  GBP
10p ordinary	SWAP	Decreasing Short	4,753	4.7414  GBP
10p ordinary	SWAP	Decreasing Short	4,961	4.7483  GBP
10p ordinary	SWAP	Decreasing Short	6,442	4.7434  GBP
10p ordinary	SWAP	Decreasing Short	7,357	4.7511  GBP
10p ordinary	SWAP	Decreasing Short	8,547	4.7438  GBP
10p ordinary	CFD	Decreasing Short	13,275	4.7567  GBP
10p ordinary	SWAP	Decreasing Short	19,708	4.7568  GBP
10p ordinary	SWAP	Decreasing Short	25,601	4.7504  GBP
10p ordinary	SWAP	Decreasing Short	115,200	4.7776  GBP
10p ordinary	SWAP	Decreasing Short	140,763	4.7419  GBP
10p ordinary	SWAP	Decreasing Short	144,000	4.7696  GBP
10p ordinary	SWAP	Decreasing Short	226,900	4.7369  GBP
10p ordinary	SWAP	Increasing Short	46	4.7417  GBP
10p ordinary	SWAP	Increasing Short	759	4.7330  GBP
10p ordinary	SWAP	Increasing Short	991	4.7782  GBP
10p ordinary	SWAP	Increasing Short	1,685	4.7580  GBP
10p ordinary	SWAP	Increasing Short	2,042	4.7675  GBP
10p ordinary	SWAP	Increasing Short	2,687	4.7655  GBP
10p ordinary	CFD	Increasing Short	4,711	4.7485  GBP
10p ordinary	SWAP	Increasing Short	5,124	4.7427  GBP
10p ordinary	SWAP	Increasing Short	5,317	4.7423  GBP
10p ordinary	SWAP	Increasing Short	13,733	4.7750  GBP
10p ordinary	SWAP	Increasing Short	27,815	4.7532  GBP
10p ordinary	CFD	Increasing Short	29,444	4.7353  GBP
10p ordinary	SWAP	Increasing Short	36,988	4.7518  GBP
10p ordinary	SWAP	Increasing Short	38,122	4.7564  GBP
10p ordinary	SWAP	Increasing Short	105,440	4.7384  GBP
10p ordinary	SWAP	Increasing Short	127,377	4.7420  GBP
10p ordinary	SWAP	Increasing Short	132,366	4.7617  GBP
10p ordinary	SWAP	Increasing Short	139,532	4.7680  GBP
10p ordinary	SWAP	Increasing Short	263,950	4.7406  GBP
10p ordinary	SWAP	Opening Short	13	4.7538  GBP
10p ordinary	SWAP	Opening Short	1,028	4.7569  GBP
10p ordinary	SWAP	Opening Short	2,105	4.7422  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:				24 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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