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

Barclays PLC
16 August 2024
 

FORM 8.5 (EPT/NON-RI)- Amendment to section2a , 3a and 3b

 


Replaces form released on 11:54 15/08/2024

 



RNS Number :  6315A

 













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:

 

14-Aug-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?

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:

 

 

9,799,095

1.01%

3,428,364

0.35%

-2

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,513,682

0.26%

8,550,596

0.88%

-3

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 


 

 

 

 

 

 

TOTAL:

 

 

12,312,777

1.26%

11,978,960

1.23%

(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

899,417

5.4920  GBP

5.3520  GBP

10p ordinary

Sale

1,436,914

5.4920  GBP

5.2900  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

Decreasing Short

16

5.3793  GBP

10p ordinary

CFD

Decreasing Short

977

5.4111  GBP

10p ordinary

CFD

Decreasing Short

7,424

5.4169  GBP

10p ordinary

CFD

Opening Long

131,345

5.4915  GBP

10p ordinary

CFD

Increasing Long

20,589

5.4920  GBP

10p ordinary

CFD

Decreasing Long

28,013

5.4222  GBP

10p ordinary

SWAP

Decreasing Short

474

5.4380  GBP

10p ordinary

SWAP

Opening Long

3,106

5.4228  GBP

10p ordinary

SWAP

Closing Long

2,950

5.4920  GBP

10p ordinary

SWAP

Decreasing Short

14,200

5.4264  GBP

10p ordinary

SWAP

Decreasing Short

631

5.4108  GBP

10p ordinary

SWAP

Increasing Long

233,877

5.4298  GBP

10p ordinary

SWAP

Decreasing Short

144,971

5.3791  GBP

10p ordinary

SWAP

Decreasing Short

143,417

5.4128  GBP

10p ordinary

SWAP

Decreasing Short

1,716

5.4298  GBP

10p ordinary

SWAP

Decreasing Short

69

5.4177  GBP

10p ordinary

SWAP

Increasing Short

86,173

5.4199  GBP

10p ordinary

SWAP

Increasing Short

4,552

5.4317  GBP

10p ordinary

SWAP

Increasing Short

10,329

5.4335  GBP

10p ordinary

SWAP

Increasing Short

140,885

5.4829  GBP

10p ordinary

SWAP

Decreasing Short

42,563

5.2900  GBP

10p ordinary

SWAP

Decreasing Short

30,511

5.3886  GBP

10p ordinary

SWAP

Decreasing Short

2,776

5.4119  GBP

10p ordinary

SWAP

Decreasing Short

48,788

5.4893  GBP

10p ordinary

SWAP

Decreasing Short

118,568

5.4920  GBP

10p ordinary

SWAP

Increasing Short

1

5.3560  GBP

10p ordinary

SWAP

Increasing Short

1,423

5.4036  GBP

10p ordinary

SWAP

Increasing Short

158

5.4100  GBP

10p ordinary

SWAP

Increasing Short

81,186

5.4177  GBP

10p ordinary

SWAP

Increasing Short

32,592

5.4860  GBP

10p ordinary

SWAP

Increasing Short

4

5.4920  GBP

10p ordinary

SWAP

Decreasing Short

367

5.3739  GBP

10p ordinary

SWAP

Decreasing Short

536

5.3888  GBP

10p ordinary

SWAP

Decreasing Short

3,626

5.4059  GBP

10p ordinary

SWAP

Decreasing Short

399

5.4062  GBP

10p ordinary

SWAP

Decreasing Short

100

5.4519  GBP

10p ordinary

SWAP

Decreasing Short

2,306

5.4919  GBP

10p ordinary

SWAP

Increasing Short

7,654

5.4135  GBP

10p ordinary

SWAP

Increasing Short

15,076

5.4160  GBP

10p ordinary

SWAP

Increasing Short

9,566

5.4215  GBP

10p ordinary

SWAP

Increasing Short

6,660

5.4313  GBP

10p ordinary

SWAP

Increasing Short

1,591

5.4347  GBP

10p ordinary

SWAP

Increasing Short

2,484

5.4350  GBP

10p ordinary

SWAP

Increasing Short

16,297

5.4375  GBP

10p ordinary

SWAP

Increasing Short

19,694

5.4376  GBP

10p ordinary

SWAP

Increasing Short

7,059

5.4405  GBP

10p ordinary

SWAP

Increasing Short

44,672

5.4435  GBP

10p ordinary

SWAP

Increasing Short

59,860

5.4920  GBP

10p ordinary

SWAP

Decreasing Short

931

5.4074  GBP

10p ordinary

SWAP

Decreasing Short

7

5.4115  GBP

10p ordinary

SWAP

Decreasing Short

21

5.4282  GBP

10p ordinary

SWAP

Decreasing Short

7

5.4352  GBP

10p ordinary

SWAP

Decreasing Short

14

5.4490  GBP

10p ordinary

SWAP

Increasing Long

4,179

5.4372  GBP

10p ordinary

SWAP

Increasing Long

65,520

5.4915  GBP

10p ordinary

SWAP

Decreasing Short

3,345

5.4045  GBP

10p ordinary

SWAP

Decreasing Short

85,585

5.4920  GBP

10p ordinary

SWAP

Increasing Short

29,173

5.4245  GBP

10p ordinary

SWAP

Increasing Short

11

5.4920  GBP

10p ordinary

SWAP

Increasing Short

16,659

5.2900GBP









(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-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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