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

Barclays PLC

08 August 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:			07 Aug 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:				10,247,218	1.05%	4,526,118	0.46%
(2) Cash-settled derivatives:				3,634,676	0.37%	8,959,663	0.92%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,881,894	1.42%	13,485,781	1.38%
(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	951624	5.2400  GBP	5.1220  GBP
10p ordinary	Sale	1103429	5.2400  GBP	5.1780  GBP
ADR	Purchase	2000	13.2100  USD	13.2100  USD
ADR	Sale	2000	13.2100  USD	13.2100  USD
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	CFD	Decreasing Short	1,033	5.1779  GBP
10p ordinary	CFD	Decreasing Short	52	5.1811  GBP
10p ordinary	CFD	Opening Long	120,822	5.2100  GBP
10p ordinary	CFD	Increasing Long	2,958	5.2120  GBP
10p ordinary	CFD	Increasing Long	2,244	5.2183  GBP
10p ordinary	CFD	Increasing Long	302	5.2215  GBP
10p ordinary	CFD	Decreasing Long	575	5.1784  GBP
10p ordinary	CFD	Decreasing Long	14,686	5.2095  GBP
10p ordinary	CFD	Decreasing Long	12,105	5.2099  GBP
10p ordinary	CFD	Decreasing Long	9,741	5.2240  GBP
10p ordinary	SWAP	Decreasing Short	599	5.2068  GBP
10p ordinary	SWAP	Increasing Short	2,900	5.2237  GBP
10p ordinary	SWAP	Decreasing Short	696	5.2138  GBP
10p ordinary	SWAP	Increasing Long	3,677	5.2089  GBP
10p ordinary	SWAP	Increasing Long	29,309	5.2094  GBP
10p ordinary	SWAP	Decreasing Short	259	5.1780  GBP
10p ordinary	SWAP	Decreasing Short	25,550	5.2029  GBP
10p ordinary	SWAP	Decreasing Short	47,424	5.2100  GBP
10p ordinary	SWAP	Decreasing Short	2,447	5.2170  GBP
10p ordinary	SWAP	Decreasing Short	221	5.2260  GBP
10p ordinary	SWAP	Increasing Short	109,727	5.1220  GBP
10p ordinary	SWAP	Increasing Short	5,345	5.1992  GBP
10p ordinary	SWAP	Increasing Short	115,311	5.2087  GBP
10p ordinary	SWAP	Increasing Short	1,548	5.2159  GBP
10p ordinary	SWAP	Increasing Short	3,098	5.2284  GBP
10p ordinary	SWAP	Decreasing Short	14,675	5.2027  GBP
10p ordinary	SWAP	Decreasing Short	1,546	5.2029  GBP
10p ordinary	SWAP	Decreasing Short	2,054	5.2038  GBP
10p ordinary	SWAP	Decreasing Short	10,625	5.2041  GBP
10p ordinary	SWAP	Decreasing Short	127,137	5.2058  GBP
10p ordinary	SWAP	Decreasing Short	88,024	5.2099  GBP
10p ordinary	SWAP	Decreasing Short	3,889	5.2110  GBP
10p ordinary	SWAP	Decreasing Short	927	5.2122  GBP
10p ordinary	SWAP	Decreasing Short	8,815	5.2138  GBP
10p ordinary	SWAP	Decreasing Short	10,707	5.2175  GBP
10p ordinary	SWAP	Decreasing Short	9,613	5.2192  GBP
10p ordinary	SWAP	Decreasing Short	6,121	5.2306  GBP
10p ordinary	SWAP	Increasing Short	45,900	5.2072  GBP
10p ordinary	SWAP	Decreasing Short	1,261	5.2142  GBP
10p ordinary	SWAP	Increasing Long	25,200	5.2096  GBP
10p ordinary	SWAP	Increasing Long	10	5.2100  GBP
10p ordinary	SWAP	Increasing Long	13,710	5.2239  GBP
10p ordinary	SWAP	Decreasing Long	85,721	5.1220  GBP
10p ordinary	SWAP	Opening Short	26,501	5.2085  GBP
10p ordinary	SWAP	Opening Short	20,500	5.1220  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:				08 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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