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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