Form 8.5 (EPT/NON-RI) - Barratt De plc Replacement

Barclays PLC

13 August 2024

 

FORM 8.5 (EPT/NON-RI) - Amendment to 2a and 3a Replaces form Released at 12/08/2024 11:45 RNS Number : 1084A
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:			09 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:				9,871,976	1.01%	2,863,393	0.29%
(2) Cash-settled derivatives:				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:				11,853,920	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)	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	422430	5.2700  GBP	5.2136  GBP
10p ordinary	Sale	758895	5.2552  GBP	5.2170  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	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  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:				13 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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