Form8.5(EPT/NON-RI)Barratt Development plc Replace

Barclays PLC

19 August 2024

 

FORM 8.5 (EPT/NON-RI)- Amendment to section 3b
Replaces form released on 11:34 19/08/2024
RNS Number :  9562A
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 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:				10,492,390	1.08%	3,540,584	0.36%
(2) Cash-settled derivatives:				2,625,895	0.27%	9,212,612	0.95%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,118,285	1.35%	12,753,196	1.31%
(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	785012	5.3982  GBP	5.3452  GBP
10p ordinary	Sale	682015	5.4000  GBP	5.3400  GBP
(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	256	5.3566  GBP
10p ordinary	CFD	Decreasing Short	3,527	5.3898  GBP
10p ordinary	CFD	Decreasing Short	932	5.3995  GBP
10p ordinary	CFD	Increasing Short	2,270	5.3465  GBP
10p ordinary	CFD	Increasing Short	1,041	5.3580  GBP
10p ordinary	CFD	Increasing Short	932	5.3584  GBP
10p ordinary	CFD	Increasing Short	2,445	5.3860  GBP
10p ordinary	CFD	Increasing Short	20,613	5.3864  GBP
10p ordinary	CFD	Increasing Short	2,021	5.3948  GBP
10p ordinary	CFD	Increasing Short	41	5.3982  GBP
10p ordinary	SWAP	Decreasing Short	17,700	5.3670  GBP
10p ordinary	SWAP	Decreasing Short	467	5.3753  GBP
10p ordinary	SWAP	Decreasing Short	855	5.3821  GBP
10p ordinary	SWAP	Increasing Short	1,605	5.3452  GBP
10p ordinary	SWAP	Increasing Short	8,373	5.3570  GBP
10p ordinary	SWAP	Increasing Long	3,937	5.3714  GBP
10p ordinary	SWAP	Decreasing Short	2	5.3580  GBP
10p ordinary	SWAP	Decreasing Short	28,397	5.3643  GBP
10p ordinary	SWAP	Decreasing Short	4,860	5.3707  GBP
10p ordinary	SWAP	Decreasing Short	104,765	5.3723  GBP
10p ordinary	SWAP	Decreasing Short	3,426	5.3743  GBP
10p ordinary	SWAP	Decreasing Short	431	5.3800  GBP
10p ordinary	SWAP	Increasing Short	584	5.3596  GBP
10p ordinary	SWAP	Increasing Short	108,310	5.3606  GBP
10p ordinary	SWAP	Increasing Short	41,390	5.3659  GBP
10p ordinary	SWAP	Increasing Short	49,749	5.3721  GBP
10p ordinary	SWAP	Increasing Short	6,053	5.3744  GBP
10p ordinary	SWAP	Increasing Short	71,427	5.3774  GBP
10p ordinary	SWAP	Increasing Short	807	5.3960  GBP
10p ordinary	SWAP	Decreasing Short	522	5.3737  GBP
10p ordinary	SWAP	Increasing Short	47,331	5.3580  GBP
10p ordinary	SWAP	Increasing Short	2,374	5.3594  GBP
10p ordinary	SWAP	Increasing Short	11,631	5.3607  GBP
10p ordinary	SWAP	Increasing Short	4,012	5.3609  GBP
10p ordinary	SWAP	Increasing Short	4,173	5.3622  GBP
10p ordinary	SWAP	Increasing Short	39,690	5.3637  GBP
10p ordinary	SWAP	Increasing Short	894	5.3730  GBP
10p ordinary	SWAP	Increasing Short	9,274	5.3870  GBP
10p ordinary	SWAP	Increasing Short	5,410	5.3876  GBP
10p ordinary	SWAP	Increasing Short	6,154	5.3887  GBP
10p ordinary	SWAP	Increasing Short	2,631	5.3893  GBP
10p ordinary	SWAP	Decreasing Short	856	5.3782  GBP
10p ordinary	SWAP	Increasing Long	48,432	5.3740  GBP
10p ordinary	SWAP	Increasing Long	48,432	5.3847  GBP
10p ordinary	SWAP	Decreasing Long	1,859	5.3901  GBP
10p ordinary	SWAP	Decreasing Short	5	5.3580  GBP
10p ordinary	SWAP	Opening Long	244,452	5.3723  GBP
10p ordinary	SWAP	Decreasing Long	68,922	5.3580  GBP
10p ordinary	SWAP	Opening Short	31,575	5.3739  GBP
10p ordinary	SWAP	Increasing Short	11,302	5.3837  GBP
10p ordinary	SWAP	Increasing Short	17526	5.4140 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:				19 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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