Form 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS

Barclays PLC

17 April 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:			16 Apr 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:				11,209,394	1.15%	6,859,906	0.70%
(2) Cash-settled derivatives:				5,948,335	0.61%	9,830,143	1.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,157,729	1.76%	16,690,049	1.71%
(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	2143225	4.5320  GBP	4.4670  GBP
10p ordinary	Sale	1924084	4.5320  GBP	4.4670  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	48,200	4.4934  GBP
10p ordinary	SWAP	Closing Short	409	4.4857  GBP
10p ordinary	SWAP	Closing Short	19,989	4.4762  GBP
10p ordinary	SWAP	Closing Short	20,498	4.4760  GBP
10p ordinary	CFD	Decreasing Long	4	4.4750  GBP
10p ordinary	SWAP	Decreasing Long	35	4.5045  GBP
10p ordinary	SWAP	Decreasing Long	46	4.5224  GBP
10p ordinary	SWAP	Decreasing Long	219	4.5026  GBP
10p ordinary	SWAP	Decreasing Long	264	4.5062  GBP
10p ordinary	SWAP	Decreasing Long	314	4.5050  GBP
10p ordinary	SWAP	Decreasing Long	439	4.5006  GBP
10p ordinary	CFD	Decreasing Long	1,573	4.4763  GBP
10p ordinary	SWAP	Decreasing Long	2,302	4.5065  GBP
10p ordinary	CFD	Decreasing Long	4,173	4.5113  GBP
10p ordinary	CFD	Decreasing Long	5,718	4.4836  GBP
10p ordinary	CFD	Decreasing Long	7,012	4.4922  GBP
10p ordinary	SWAP	Decreasing Long	15,762	4.4880  GBP
10p ordinary	SWAP	Decreasing Long	18,180	4.4940  GBP
10p ordinary	CFD	Decreasing Long	21,999	4.5105  GBP
10p ordinary	SWAP	Decreasing Long	44,929	4.5055  GBP
10p ordinary	CFD	Decreasing Long	86,279	4.4760  GBP
10p ordinary	SWAP	Decreasing Short	29	4.5110  GBP
10p ordinary	SWAP	Decreasing Short	36	4.4759  GBP
10p ordinary	SWAP	Decreasing Short	104	4.5249  GBP
10p ordinary	SWAP	Decreasing Short	200	4.5149  GBP
10p ordinary	SWAP	Decreasing Short	494	4.4950  GBP
10p ordinary	SWAP	Decreasing Short	730	4.4860  GBP
10p ordinary	SWAP	Decreasing Short	738	4.4765  GBP
10p ordinary	SWAP	Decreasing Short	794	4.5124  GBP
10p ordinary	SWAP	Decreasing Short	1,784	4.4934  GBP
10p ordinary	SWAP	Decreasing Short	2,027	4.4760  GBP
10p ordinary	SWAP	Decreasing Short	2,129	4.5106  GBP
10p ordinary	SWAP	Decreasing Short	2,459	4.5074  GBP
10p ordinary	SWAP	Decreasing Short	2,967	4.5085  GBP
10p ordinary	SWAP	Decreasing Short	12,597	4.5108  GBP
10p ordinary	SWAP	Decreasing Short	61,929	4.4766  GBP
10p ordinary	SWAP	Increasing Long	1,296	4.4828  GBP
10p ordinary	CFD	Increasing Long	1,573	4.5106  GBP
10p ordinary	SWAP	Increasing Long	2,302	4.5065  GBP
10p ordinary	SWAP	Increasing Long	3,362	4.5265  GBP
10p ordinary	SWAP	Increasing Long	4,394	4.4856  GBP
10p ordinary	SWAP	Increasing Long	5,000	4.4919  GBP
10p ordinary	SWAP	Increasing Long	6,176	4.4759  GBP
10p ordinary	SWAP	Increasing Long	6,221	4.4875  GBP
10p ordinary	CFD	Increasing Long	7,691	4.5133  GBP
10p ordinary	SWAP	Increasing Long	12,794	4.4921  GBP
10p ordinary	SWAP	Increasing Long	15,762	4.4880  GBP
10p ordinary	SWAP	Increasing Long	17,990	4.4940  GBP
10p ordinary	SWAP	Increasing Long	29,524	4.4852  GBP
10p ordinary	SWAP	Increasing Long	44,929	4.5055  GBP
10p ordinary	SWAP	Increasing Long	84,369	4.4977  GBP
10p ordinary	CFD	Increasing Long	100,587	4.4967  GBP
10p ordinary	SWAP	Increasing Short	207	4.5320  GBP
10p ordinary	SWAP	Increasing Short	300	4.4976  GBP
10p ordinary	SWAP	Increasing Short	671	4.5191  GBP
10p ordinary	SWAP	Increasing Short	2,593	4.5055  GBP
10p ordinary	SWAP	Increasing Short	2,720	4.4907  GBP
10p ordinary	SWAP	Increasing Short	3,085	4.4894  GBP
10p ordinary	SWAP	Increasing Short	5,066	4.4829  GBP
10p ordinary	SWAP	Increasing Short	5,174	4.4885  GBP
10p ordinary	SWAP	Increasing Short	7,410	4.4901  GBP
10p ordinary	SWAP	Increasing Short	8,068	4.4904  GBP
10p ordinary	SWAP	Increasing Short	8,595	4.4988  GBP
10p ordinary	SWAP	Increasing Short	8,735	4.4902  GBP
10p ordinary	SWAP	Increasing Short	12,088	4.4920  GBP
10p ordinary	SWAP	Increasing Short	13,887	4.4903  GBP
10p ordinary	SWAP	Increasing Short	16,713	4.4763  GBP
10p ordinary	SWAP	Increasing Short	45,382	4.4919  GBP
10p ordinary	SWAP	Increasing Short	64,931	4.4945  GBP
10p ordinary	SWAP	Increasing Short	83,481	4.4760  GBP
10p ordinary	SWAP	Increasing Short	114,105	4.4947  GBP
10p ordinary	SWAP	Opening Long	99	4.4827  GBP
10p ordinary	SWAP	Opening Long	302	4.4850  GBP
10p ordinary	SWAP	Opening Long	315	4.4914  GBP
10p ordinary	SWAP	Opening Long	424	4.4870  GBP
10p ordinary	SWAP	Opening Long	469	4.4759  GBP
10p ordinary	SWAP	Opening Long	863	4.4906  GBP
10p ordinary	SWAP	Opening Long	2,164	4.4848  GBP
10p ordinary	SWAP	Opening Long	5,147	4.4960  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:				17 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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