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 11:52 14/08/2024

 




RNS Number :  4629A

 














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:

 

13-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:

 

 

9,921,501

1.01%

3,013,273

0.30%

-2

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,107,859

0.21%

8,633,012

0.88%

-3

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 


 

 

 

 

 

 

TOTAL:

 

 

12,029,360

1.22%

11,646,285

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)

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

565,581

5.2920  GBP

5.2520  GBP

10p ordinary

Sale

536,230

5.2900  GBP

5.2520  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

Increasing Long

665

5.2655  GBP

10p ordinary

CFD

Increasing Long

14,836

5.2695  GBP

10p ordinary

CFD

Increasing Long

7,068

5.2768  GBP

10p ordinary

CFD

Increasing Long

10,435

5.2900  GBP

10p ordinary

CFD

Decreasing Long

40,011

5.2783  GBP

10p ordinary

CFD

Opening Short

25,271

5.2860  GBP

10p ordinary

CFD

Increasing Short

665

5.2904  GBP

10p ordinary

SWAP

Decreasing Short

12,564

5.2710  GBP

10p ordinary

SWAP

Increasing Short

12

5.2625  GBP

10p ordinary

SWAP

Decreasing Short

486

5.2764  GBP

10p ordinary

SWAP

Decreasing Short

148,115

5.2822  GBP

10p ordinary

SWAP

Increasing Short

2,620

5.2573  GBP

10p ordinary

SWAP

Increasing Short

11,348

5.2604  GBP

10p ordinary

SWAP

Increasing Short

75

5.2723  GBP

10p ordinary

SWAP

Increasing Short

889

5.2743  GBP

10p ordinary

SWAP

Increasing Short

32,251

5.2752  GBP

10p ordinary

SWAP

Increasing Short

2,123

5.2807  GBP

10p ordinary

SWAP

Increasing Short

1,748

5.2822  GBP

10p ordinary

SWAP

Increasing Short

2,946

5.2828  GBP

10p ordinary

SWAP

Increasing Short

118,915

5.2858  GBP

10p ordinary

SWAP

Increasing Short

61,237

5.2873  GBP

10p ordinary

SWAP

Decreasing Short

460

5.2820  GBP

10p ordinary

SWAP

Decreasing Short

19,068

5.2842  GBP

10p ordinary

SWAP

Decreasing Short

1,668

5.2888  GBP

10p ordinary

SWAP

Decreasing Short

39,091

5.2891  GBP

10p ordinary

SWAP

Decreasing Short

903

5.2900  GBP

10p ordinary

SWAP

Increasing Short

1,010

5.2631  GBP

10p ordinary

SWAP

Increasing Short

533

5.2660  GBP

10p ordinary

SWAP

Increasing Short

82,250

5.2737  GBP

10p ordinary

SWAP

Increasing Short

242

5.2790  GBP

10p ordinary

SWAP

Increasing Short

741

5.2873  GBP

10p ordinary

SWAP

Decreasing Short

5,712

5.2767  GBP

10p ordinary

SWAP

Decreasing Short

6,064

5.2793  GBP

10p ordinary

SWAP

Decreasing Short

38,847

5.2805  GBP

10p ordinary

SWAP

Decreasing Short

11,944

5.2819  GBP

10p ordinary

SWAP

Decreasing Short

28,012

5.2820  GBP

10p ordinary

SWAP

Decreasing Short

5,008

5.2821  GBP

10p ordinary

SWAP

Decreasing Short

4,553

5.2843  GBP

10p ordinary

SWAP

Decreasing Short

4,253

5.2848  GBP

10p ordinary

SWAP

Decreasing Short

4,825

5.2865  GBP

10p ordinary

SWAP

Decreasing Short

2,056

5.2874  GBP

10p ordinary

SWAP

Decreasing Short

35,081

5.2899  GBP

10p ordinary

SWAP

Increasing Short

2,546

5.2660  GBP

10p ordinary

SWAP

Increasing Short

1,328

5.2666  GBP

10p ordinary

SWAP

Increasing Short

2,684

5.2716  GBP

10p ordinary

SWAP

Increasing Short

18,682

5.2758  GBP

10p ordinary

SWAP

Decreasing Short

967

5.2752  GBP

10p ordinary

SWAP

Decreasing Short

5

5.2900  GBP

10p ordinary

SWAP

Increasing Short

33,242

5.2801  GBP

10p ordinary

SWAP

Increasing Short

13,894

5.2900  GBP

10p ordinary

SWAP

Increasing Long

28,700

5.2885  GBP









(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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