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

Barclays PLC

20 June 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:			19 Jun 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:				12,335,632	1.27%	3,963,034	0.41%
(2) Cash-settled derivatives:				3,239,807	0.33%	10,911,158	1.12%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,575,439	1.60%	14,874,192	1.53%
(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	696486	4.8285  GBP	4.6744  GBP
10p ordinary	Sale	541981	4.7984  GBP	4.6745  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	Closing Long	170	4.7190  GBP
10p ordinary	SWAP	Closing Long	296	4.6847  GBP
10p ordinary	SWAP	Closing Long	350	4.6870  GBP
10p ordinary	SWAP	Closing Long	733	4.6834  GBP
10p ordinary	SWAP	Closing Long	2,688	4.6960  GBP
10p ordinary	SWAP	Decreasing Long	56	4.7699  GBP
10p ordinary	SWAP	Decreasing Long	57	4.7313  GBP
10p ordinary	SWAP	Decreasing Long	93	4.6805  GBP
10p ordinary	SWAP	Decreasing Long	101	4.6799  GBP
10p ordinary	SWAP	Decreasing Long	115	4.6800  GBP
10p ordinary	SWAP	Decreasing Long	197	4.7082  GBP
10p ordinary	SWAP	Decreasing Long	242	4.7964  GBP
10p ordinary	SWAP	Decreasing Long	572	4.7275  GBP
10p ordinary	SWAP	Decreasing Long	690	4.6744  GBP
10p ordinary	SWAP	Decreasing Long	906	4.6847  GBP
10p ordinary	SWAP	Decreasing Long	1,111	4.7018  GBP
10p ordinary	SWAP	Decreasing Long	1,208	4.7126  GBP
10p ordinary	SWAP	Decreasing Long	1,613	4.6926  GBP
10p ordinary	SWAP	Decreasing Long	2,254	4.6834  GBP
10p ordinary	SWAP	Decreasing Long	3,362	4.7052  GBP
10p ordinary	SWAP	Decreasing Long	5,122	4.7000  GBP
10p ordinary	SWAP	Decreasing Long	5,490	4.6901  GBP
10p ordinary	SWAP	Decreasing Long	10,844	4.6894  GBP
10p ordinary	SWAP	Decreasing Long	41,652	4.6870  GBP
10p ordinary	SWAP	Decreasing Short	15	4.6820  GBP
10p ordinary	SWAP	Decreasing Short	165	4.7790  GBP
10p ordinary	SWAP	Decreasing Short	176	4.7126  GBP
10p ordinary	SWAP	Decreasing Short	404	4.7250  GBP
10p ordinary	SWAP	Decreasing Short	478	4.8290  GBP
10p ordinary	SWAP	Decreasing Short	567	4.6860  GBP
10p ordinary	SWAP	Decreasing Short	702	4.7286  GBP
10p ordinary	SWAP	Decreasing Short	726	4.7093  GBP
10p ordinary	CFD	Decreasing Short	753	4.6895  GBP
10p ordinary	SWAP	Decreasing Short	853	4.6893  GBP
10p ordinary	CFD	Decreasing Short	1,106	4.6866  GBP
10p ordinary	SWAP	Decreasing Short	1,803	4.7299  GBP
10p ordinary	SWAP	Decreasing Short	2,400	4.6938  GBP
10p ordinary	SWAP	Decreasing Short	3,017	4.6915  GBP
10p ordinary	SWAP	Decreasing Short	3,423	4.6995  GBP
10p ordinary	SWAP	Decreasing Short	3,566	4.6988  GBP
10p ordinary	SWAP	Decreasing Short	4,173	4.7422  GBP
10p ordinary	SWAP	Decreasing Short	7,633	4.7023  GBP
10p ordinary	SWAP	Decreasing Short	8,618	4.7008  GBP
10p ordinary	CFD	Decreasing Short	21,162	4.7296  GBP
10p ordinary	SWAP	Decreasing Short	57,693	4.6869  GBP
10p ordinary	SWAP	Decreasing Short	78,832	4.7593  GBP
10p ordinary	SWAP	Decreasing Short	89,889	4.6870  GBP
10p ordinary	SWAP	Increasing Long	572	4.7275  GBP
10p ordinary	SWAP	Increasing Short	45	4.6770  GBP
10p ordinary	SWAP	Increasing Short	246	4.7840  GBP
10p ordinary	SWAP	Increasing Short	330	4.7790  GBP
10p ordinary	SWAP	Increasing Short	441	4.7141  GBP
10p ordinary	SWAP	Increasing Short	603	4.7593  GBP
10p ordinary	SWAP	Increasing Short	718	4.7187  GBP
10p ordinary	SWAP	Increasing Short	811	4.7413  GBP
10p ordinary	CFD	Increasing Short	1,106	4.8293  GBP
10p ordinary	SWAP	Increasing Short	1,247	4.6758  GBP
10p ordinary	SWAP	Increasing Short	1,423	4.8290  GBP
10p ordinary	SWAP	Increasing Short	2,377	4.6872  GBP
10p ordinary	SWAP	Increasing Short	2,764	4.7781  GBP
10p ordinary	CFD	Increasing Short	5,277	4.7302  GBP
10p ordinary	SWAP	Increasing Short	5,364	4.6889  GBP
10p ordinary	CFD	Increasing Short	13,960	4.7683  GBP
10p ordinary	CFD	Increasing Short	15,885	4.6870  GBP
10p ordinary	SWAP	Increasing Short	26,250	4.7097  GBP
10p ordinary	SWAP	Increasing Short	27,627	4.7080  GBP
10p ordinary	SWAP	Increasing Short	38,660	4.6870  GBP
10p ordinary	CFD	Increasing Short	43,522	4.7251  GBP
10p ordinary	SWAP	Increasing Short	51,994	4.7213  GBP
10p ordinary	SWAP	Increasing Short	52,606	4.6870  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:				20 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END