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

Barclays PLC

12 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				BARRATT DEVELOPMENTS PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				REDROW PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				09 Aug 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				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:			9,868,976	1.01%	2,863,393	0.29%
(2)	Cash-settled derivatives:
	and/or controlled:			1,981,944	0.20%	8,592,914	0.88%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,850,920	1.22%	11,456,307	1.18%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		419,430		5.2700  GBP	5.2136  GBP
10p ordinary		Sale		758,895		5.2552  GBP	5.2170  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Decreasing Long		129	5.2392  GBP
10p ordinary		CFD		Decreasing Short		22,657	5.2351  GBP
10p ordinary		CFD		Opening Long		64,783	5.2379  GBP
10p ordinary		CFD		Increasing Long		22,855	5.2380  GBP
10p ordinary		CFD		Increasing Long		17,383	5.2417  GBP
10p ordinary		CFD		Decreasing Long		82	5.1784  GBP
10p ordinary		CFD		Decreasing Long		5,217	5.2339  GBP
10p ordinary		CFD		Decreasing Long		45,281	5.2469  GBP
10p ordinary		SWAP		Decreasing Short		4,640	5.2279  GBP
10p ordinary		SWAP		Opening Short		1	5.2300  GBP
10p ordinary		SWAP		Decreasing Short		17,100	5.2345  GBP
10p ordinary		SWAP		Decreasing Short		603	5.2306  GBP
10p ordinary		SWAP		Increasing Long		4,804	5.2422  GBP
10p ordinary		SWAP		Decreasing Short		34	5.2422  GBP
10p ordinary		SWAP		Decreasing Short		1,334	5.2380  GBP
10p ordinary		SWAP		Increasing Short		20,547	5.2320  GBP
10p ordinary		SWAP		Increasing Short		4,539	5.2369  GBP
10p ordinary		SWAP		Increasing Short		71,823	5.2375  GBP
10p ordinary		SWAP		Increasing Short		446	5.2463  GBP
10p ordinary		SWAP		Increasing Short		3,457	5.2536  GBP
10p ordinary		SWAP		Increasing Short		3,076	5.2549  GBP
10p ordinary		SWAP		Decreasing Short		3,388	5.2293  GBP
10p ordinary		SWAP		Decreasing Short		600	5.2340  GBP
10p ordinary		SWAP		Decreasing Short		24,903	5.2377  GBP
10p ordinary		SWAP		Decreasing Short		24,984	5.2378  GBP
10p ordinary		SWAP		Decreasing Short		33,463	5.2469  GBP
10p ordinary		SWAP		Decreasing Short		2,365	5.2552  GBP
10p ordinary		SWAP		Increasing Short		730	5.2335  GBP
10p ordinary		SWAP		Increasing Short		13,084	5.2348  GBP
10p ordinary		SWAP		Increasing Short		2	5.2380  GBP
10p ordinary		SWAP		Increasing Short		1,047	5.2382  GBP
10p ordinary		SWAP		Increasing Short		10,288	5.2425  GBP
10p ordinary		SWAP		Increasing Short		2,868	5.2452  GBP
10p ordinary		SWAP		Increasing Short		247	5.2700  GBP
10p ordinary		SWAP		Decreasing Short		5,863	5.2365  GBP
10p ordinary		SWAP		Decreasing Short		2,181	5.2367  GBP
10p ordinary		SWAP		Decreasing Short		106,781	5.2379  GBP
10p ordinary		SWAP		Decreasing Short		16,871	5.2384  GBP
10p ordinary		SWAP		Decreasing Short		17,794	5.2391  GBP
10p ordinary		SWAP		Decreasing Short		8,042	5.2393  GBP
10p ordinary		SWAP		Decreasing Short		21,651	5.2400  GBP
10p ordinary		SWAP		Decreasing Short		18,008	5.2409  GBP
10p ordinary		SWAP		Decreasing Short		2,222	5.2420  GBP
10p ordinary		SWAP		Decreasing Short		36,632	5.2421  GBP
10p ordinary		SWAP		Decreasing Short		18,613	5.2433  GBP
10p ordinary		SWAP		Decreasing Short		14,210	5.2462  GBP
10p ordinary		SWAP		Increasing Short		1,259	5.2358  GBP
10p ordinary		SWAP		Decreasing Short		936	5.2389  GBP
10p ordinary		SWAP		Decreasing Short		3,518	5.2305  GBP
10p ordinary		SWAP		Decreasing Short		1,973	5.2317  GBP
10p ordinary		SWAP		Decreasing Short		9,268	5.2380  GBP
10p ordinary		SWAP		Increasing Short		6	5.2380  GBP
10p ordinary		SWAP		Increasing Short		3,197	5.2443  GBP
10p ordinary		SWAP		Increasing Short		2,078	5.2447  GBP
10p ordinary		SWAP		Increasing Short		17,941	5.1700  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				12 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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