Form 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC

Barclays PLC

02 August 2024

 

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:			01 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:				10,329,178	1.06%	4,565,300	0.47%
(2) Cash-settled derivatives:				3,596,094	0.37%	8,994,779	0.92%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,925,272	1.43%	13,560,079	1.39%
(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	1313425	5.3500  GBP	5.2440  GBP
10p ordinary	Sale	2515606	5.3500  GBP	5.2455  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	Increasing Long	204	5.2999  GBP
10p ordinary	CFD	Decreasing Short	21,230	5.2827  GBP
10p ordinary	CFD	Decreasing Short	565	5.2907  GBP
10p ordinary	CFD	Decreasing Short	7,297	5.2971  GBP
10p ordinary	CFD	Opening Long	128,511	5.3395  GBP
10p ordinary	CFD	Increasing Long	4,437	5.3400  GBP
10p ordinary	CFD	Decreasing Long	681	5.2624  GBP
10p ordinary	CFD	Decreasing Long	129	5.2762  GBP
10p ordinary	CFD	Decreasing Long	2,722	5.2921  GBP
10p ordinary	CFD	Decreasing Long	22,945	5.3400  GBP
10p ordinary	SWAP	Decreasing Short	2,609	5.2861  GBP
10p ordinary	SWAP	Increasing Long	11,038	5.3119  GBP
10p ordinary	SWAP	Increasing Long	111,097	5.3340  GBP
10p ordinary	SWAP	Decreasing Long	14	5.3082  GBP
10p ordinary	SWAP	Increasing Short	3,940	5.3029  GBP
10p ordinary	SWAP	Increasing Short	9,803	5.3110  GBP
10p ordinary	SWAP	Increasing Short	18,228	5.3373  GBP
10p ordinary	SWAP	Decreasing Short	820	5.2603  GBP
10p ordinary	SWAP	Decreasing Short	703	5.3071  GBP
10p ordinary	SWAP	Decreasing Short	55,046	5.3077  GBP
10p ordinary	SWAP	Decreasing Short	148,572	5.3091  GBP
10p ordinary	SWAP	Decreasing Short	43,623	5.3211  GBP
10p ordinary	SWAP	Decreasing Short	24,547	5.3370  GBP
10p ordinary	SWAP	Decreasing Short	135,137	5.3400  GBP
10p ordinary	SWAP	Increasing Short	352	5.2620  GBP
10p ordinary	SWAP	Increasing Short	34,292	5.2660  GBP
10p ordinary	SWAP	Increasing Short	10,662	5.2703  GBP
10p ordinary	SWAP	Increasing Short	42,541	5.2913  GBP
10p ordinary	SWAP	Increasing Short	394	5.3200  GBP
10p ordinary	SWAP	Increasing Short	30,228	5.3368  GBP
10p ordinary	SWAP	Decreasing Short	716	5.3003  GBP
10p ordinary	SWAP	Decreasing Short	5,628	5.3007  GBP
10p ordinary	SWAP	Decreasing Short	10,119	5.3095  GBP
10p ordinary	SWAP	Decreasing Short	13,059	5.3114  GBP
10p ordinary	SWAP	Decreasing Short	19,136	5.3118  GBP
10p ordinary	SWAP	Decreasing Short	36,985	5.3137  GBP
10p ordinary	SWAP	Decreasing Short	35,504	5.3152  GBP
10p ordinary	SWAP	Decreasing Short	30,021	5.3158  GBP
10p ordinary	SWAP	Decreasing Short	33,589	5.3165  GBP
10p ordinary	SWAP	Decreasing Short	3,845	5.3166  GBP
10p ordinary	SWAP	Decreasing Short	2,603	5.3399  GBP
10p ordinary	SWAP	Increasing Short	287	5.2964  GBP
10p ordinary	SWAP	Increasing Short	26	5.3440  GBP
10p ordinary	SWAP	Increasing Short	576	5.3446  GBP
10p ordinary	SWAP	Increasing Short	274	5.3480  GBP
10p ordinary	SWAP	Opening Long	27,000	5.3145  GBP
10p ordinary	SWAP	Decreasing Short	201	5.2604  GBP
10p ordinary	SWAP	Decreasing Short	152,943	5.3144  GBP
10p ordinary	SWAP	Decreasing Short	76,472	5.3309  GBP
10p ordinary	SWAP	Opening Long	152,943	5.3435  GBP
10p ordinary	SWAP	Decreasing Long	36,000	5.3026  GBP
10p ordinary	SWAP	Increasing Long	32,570	5.3117  GBP
10p ordinary	SWAP	Increasing Long	29,907	5.3217  GBP
10p ordinary	SWAP	Increasing Long	110,137	5.3400  GBP
10p ordinary	SWAP	Decreasing Long	10	5.2620  GBP
10p ordinary	SWAP	Decreasing Long	23,997	5.2660  GBP
10p ordinary	SWAP	Decreasing Long	9,655	5.2682  GBP
10p ordinary	SWAP	Decreasing Long	8,889	5.2688  GBP
10p ordinary	SWAP	Decreasing Long	1,418	5.2660 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:				02 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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