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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