Form 8.5 (EPT/NON-RI) REDROW PLC Amendment

Barclays PLC

11 April 2024

 

FORM 8.5 (EPT/NON-RI) - Amendment to section 3b
Replaces form released on 11:29 27/02/2024
RNS Number :  6327E
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		REDROW 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:		26-Feb-24
(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?		BARRATT DEVELOPMENTS 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:			10.5p ordinary
			Interests		Short Positions
			Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:			6,482,857	1.95%	2,649,666	0.80%
(2) Cash-settled derivatives:			1,366,125	0.41%	6,331,780	1.91%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:			0	0.00%	0	0.00%
			7,848,982	2.36%	8,981,446	2.71%
TOTAL:
(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	Purchase/sale	Total number of	Lowest price per unit
security		securities	paid/received
10.5p ordinary	Purchase	302617	6.4600  GBP
10.5p ordinary	Sale	524888	6.5066  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Price per  unit
10.5p ordinary	SWAP	Decreasing Long	6.6436  GBP
10.5p ordinary	SWAP	Decreasing Long	6.6532  GBP
10.5p ordinary	SWAP	Decreasing Long	6.6458  GBP
10.5p ordinary	SWAP	Decreasing Long	6.6501  GBP
10.5p ordinary	SWAP	Decreasing Long	6.6517  GBP
10.5p ordinary	SWAP	Decreasing Short	6.6450  GBP
10.5p ordinary	SWAP	Decreasing Short	6.6000  GBP
10.5p ordinary	SWAP	Decreasing Short	6.6440  GBP
10.5p ordinary	CFD	Decreasing Short	6.6438  GBP
10.5p ordinary	SWAP	Decreasing Short	6.6236  GBP
10.5p ordinary	CFD	Decreasing Short	6.6368  GBP
10.5p ordinary	SWAP	Decreasing Short	6.6240  GBP
10.5p ordinary	SWAP	Decreasing Short	6.6143  GBP
10.5p ordinary	CFD	Decreasing Short	6.5624  GBP
10.5p ordinary	SWAP	Decreasing Short	6.5513  GBP
10.5p ordinary	SWAP	Increasing Long	6.4550  GBP
10.5p ordinary	SWAP	Increasing Long	6.5917  GBP
10.5p ordinary	SWAP	Increasing Long	6.5066  GBP
10.5p ordinary	SWAP	Increasing Short	6.5926  GBP
10.5p ordinary	SWAP	Increasing Short	6.6550  GBP
10.5p ordinary	SWAP	Increasing Short	6.6450  GBP
10.5p ordinary	SWAP	Increasing Short	6.5750  GBP
10.5p ordinary	SWAP	Increasing Short	6.5734  GBP
10.5p ordinary	SWAP	Increasing Short	6.4676  GBP
10.5p ordinary	SWAP	Increasing Short	6.6349  GBP
10.5p ordinary	SWAP	Increasing Short	6.5770  GBP
10.5p ordinary	SWAP	Increasing Short	6.6009  GBP
10.5p ordinary	SWAP	Increasing Short	6.5699  GBP
10.5p ordinary	SWAP	Increasing Short	6.6100  GBP
10.5p ordinary	SWAP	Increasing Short	6.6074  GBP
10.5p ordinary	SWAP	Increasing Short	6.5929  GBP
10.5p ordinary	SWAP	Increasing Short	6.5490  GBP
10.5p ordinary	SWAP	Increasing Short	6.5541  GBP
10.5p ordinary	SWAP	Increasing Short	6.5959  GBP
10.5p ordinary	SWAP	Opening Short	6.6106  GBP
10.5p ordinary	SWAP	Decreasing Short	6.5568  GBP
10.5p ordinary	SWAP	Decreasing Short	6.5366  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Exercise	Type	Expiry	Option
of	description	purchasing,	price		date	money
relevant		selling,	per unit			paid/
security		varying etc				received
						per unit
(ii)	Exercising
Class of relevant	Product description	Exercising/ exercised against	Exercise price per
security			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:			11-Apr-24
Contact name:			Large Holdings Regulatory Operations
Telephone number:			020 3134 7213

 

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