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

Barclays PLC

16 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:				15 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:			10,312,333	1.06%	3,463,524	0.36%
(2)	Cash-settled derivatives:
	and/or controlled:			2,544,479	0.26%	9,061,031	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,856,812	1.32%	12,524,555	1.29%
(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		1,205,425		5.4920  GBP	5.4134  GBP
10p ordinary		Sale		727,347		5.4801  GBP	5.4139  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		CFD		Increasing Long		2,083	5.4139  GBP
10p ordinary		CFD		Increasing Long		3,575	5.4140  GBP
10p ordinary		CFD		Increasing Long		13,282	5.4801  GBP
10p ordinary		CFD		Decreasing Long		90,968	5.4144  GBP
10p ordinary		CFD		Opening Short		61,846	5.4213  GBP
10p ordinary		CFD		Increasing Short		6,912	5.4507  GBP
10p ordinary		CFD		Increasing Short		18,940	5.4637  GBP
10p ordinary		SWAP		Decreasing Short		6,304	5.4635  GBP
10p ordinary		SWAP		Decreasing Short		27,700	5.4614  GBP
10p ordinary		SWAP		Decreasing Short		585	5.4567  GBP
10p ordinary		SWAP		Increasing Long		111,524	5.4534  GBP
10p ordinary		SWAP		Decreasing Short		819	5.4534  GBP
10p ordinary		SWAP		Increasing Short		35,779	5.4188  GBP
10p ordinary		SWAP		Increasing Short		725	5.4442  GBP
10p ordinary		SWAP		Increasing Short		1,315	5.4462  GBP
10p ordinary		SWAP		Increasing Short		18,701	5.4625  GBP
10p ordinary		SWAP		Opening Long		4,045	5.4588  GBP
10p ordinary		SWAP		Decreasing Short		15	5.4140  GBP
10p ordinary		SWAP		Decreasing Short		788	5.4480  GBP
10p ordinary		SWAP		Decreasing Short		2,713	5.4508  GBP
10p ordinary		SWAP		Decreasing Short		4,805	5.4543  GBP
10p ordinary		SWAP		Decreasing Short		3,113	5.4564  GBP
10p ordinary		SWAP		Decreasing Short		117	5.4660  GBP
10p ordinary		SWAP		Decreasing Short		18	5.4960  GBP
10p ordinary		SWAP		Increasing Short		138,663	5.4140  GBP
10p ordinary		SWAP		Increasing Short		51,225	5.4167  GBP
10p ordinary		SWAP		Increasing Short		68,847	5.4561  GBP
10p ordinary		SWAP		Increasing Short		24,002	5.4580  GBP
10p ordinary		SWAP		Increasing Short		207	5.4600  GBP
10p ordinary		SWAP		Increasing Short		3,007	5.4628  GBP
10p ordinary		SWAP		Increasing Short		166	5.4640  GBP
10p ordinary		SWAP		Increasing Short		89,103	5.4920  GBP
10p ordinary		SWAP		Decreasing Short		12,207	5.4139  GBP
10p ordinary		SWAP		Decreasing Short		750	5.4405  GBP
10p ordinary		SWAP		Decreasing Short		6,268	5.4438  GBP
10p ordinary		SWAP		Decreasing Short		1,296	5.4461  GBP
10p ordinary		SWAP		Decreasing Short		1,090	5.4568  GBP
10p ordinary		SWAP		Decreasing Short		1,630	5.4630  GBP
10p ordinary		SWAP		Decreasing Short		12,554	5.4676  GBP
10p ordinary		SWAP		Decreasing Short		7,829	5.4678  GBP
10p ordinary		SWAP		Decreasing Short		18,643	5.4685  GBP
10p ordinary		SWAP		Decreasing Short		2,080	5.4709  GBP
10p ordinary		SWAP		Decreasing Short		11,527	5.4755  GBP
10p ordinary		SWAP		Increasing Short		29,018	5.4140  GBP
10p ordinary		SWAP		Increasing Short		2,406	5.4404  GBP
10p ordinary		SWAP		Increasing Short		1,392	5.4438  GBP
10p ordinary		SWAP		Increasing Short		1,730	5.4443  GBP
10p ordinary		SWAP		Increasing Short		2,996	5.4470  GBP
10p ordinary		SWAP		Increasing Short		5,878	5.4477  GBP
10p ordinary		SWAP		Increasing Short		2,211	5.4488  GBP
10p ordinary		SWAP		Increasing Short		1,339	5.4503  GBP
10p ordinary		SWAP		Increasing Short		35,573	5.4522  GBP
10p ordinary		SWAP		Decreasing Short		838	5.4567  GBP
10p ordinary		SWAP		Decreasing Short		7	5.4408  GBP
10p ordinary		SWAP		Increasing Long		2,226	5.4621  GBP
10p ordinary		SWAP		Increasing Long		48,432	5.4664  GBP
10p ordinary		SWAP		Decreasing Short		43	5.4140  GBP
10p ordinary		SWAP		Decreasing Short		1,026	5.4620  GBP
10p ordinary		SWAP		Increasing Short		44,809	5.4140  GBP
10p ordinary		SWAP		Increasing Short		15,835	5.4550  GBP
10p ordinary		SWAP		Increasing Short		19,453	5.4573  GBP
10p ordinary		SWAP		Increasing Short		16,524	5.4920  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:				16 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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