Form 8.5 (EPT/NON-RI) - Barratt Developments plc

Barclays PLC

27 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:			26 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:				11,894,412	1.22%	4,017,120	0.41%
(2) Cash-settled derivatives:				3,097,529	0.32%	10,368,292	1.06%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,991,941	1.54%	14,385,412	1.48%
(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	1024680	4.7890  GBP	4.6920  GBP
10p ordinary	Sale	1567548	4.7890  GBP	4.6920  GBP
ADR	Purchase	106	11.8300  USD	11.8300  USD
ADR	Sale	106	11.8300  USD	11.8300  USD
(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	157	4.7161  GBP
10p ordinary	SWAP	Closing Long	1,255	4.7177  GBP
10p ordinary	SWAP	Closing Long	4,052	4.7175  GBP
10p ordinary	SWAP	Closing Long	9,052	4.7180  GBP
10p ordinary	SWAP	Closing Short	285	4.6967  GBP
10p ordinary	CFD	Closing Short	294	4.7444  GBP
10p ordinary	SWAP	Closing Short	3,560	4.7239  GBP
10p ordinary	CFD	Closing Short	4,530	4.7301  GBP
10p ordinary	SWAP	Closing Short	7,504	4.7182  GBP
10p ordinary	SWAP	Closing Short	15,174	4.7180  GBP
10p ordinary	CFD	Closing Short	21,508	4.7064  GBP
10p ordinary	SWAP	Closing Short	23,258	4.7146  GBP
10p ordinary	SWAP	Decreasing Long	178	4.7161  GBP
10p ordinary	SWAP	Decreasing Long	1,419	4.7177  GBP
10p ordinary	SWAP	Decreasing Long	3,009	4.7175  GBP
10p ordinary	SWAP	Decreasing Long	11,680	4.7180  GBP
10p ordinary	SWAP	Decreasing Short	1	4.7180  GBP
10p ordinary	SWAP	Decreasing Short	24	4.7029  GBP
10p ordinary	SWAP	Decreasing Short	242	4.7135  GBP
10p ordinary	SWAP	Decreasing Short	519	4.7116  GBP
10p ordinary	SWAP	Decreasing Short	916	4.7059  GBP
10p ordinary	SWAP	Decreasing Short	1,046	4.7428  GBP
10p ordinary	SWAP	Decreasing Short	1,570	4.7351  GBP
10p ordinary	SWAP	Decreasing Short	2,054	4.7056  GBP
10p ordinary	SWAP	Decreasing Short	2,103	4.7049  GBP
10p ordinary	SWAP	Decreasing Short	2,500	4.6984  GBP
10p ordinary	SWAP	Decreasing Short	2,541	4.7460  GBP
10p ordinary	SWAP	Decreasing Short	3,139	4.7566  GBP
10p ordinary	SWAP	Decreasing Short	4,550	4.7198  GBP
10p ordinary	SWAP	Decreasing Short	12,773	4.7132  GBP
10p ordinary	SWAP	Decreasing Short	19,783	4.7115  GBP
10p ordinary	SWAP	Decreasing Short	39,301	4.7202  GBP
10p ordinary	SWAP	Decreasing Short	40,320	4.7176  GBP
10p ordinary	SWAP	Decreasing Short	67,016	4.7183  GBP
10p ordinary	SWAP	Decreasing Short	123,840	4.7156  GBP
10p ordinary	SWAP	Decreasing Short	129,792	4.7173  GBP
10p ordinary	SWAP	Increasing Short	17	4.7090  GBP
10p ordinary	SWAP	Increasing Short	19	4.7140  GBP
10p ordinary	SWAP	Increasing Short	458	4.7217  GBP
10p ordinary	SWAP	Increasing Short	736	4.7569  GBP
10p ordinary	SWAP	Increasing Short	1,040	4.7180  GBP
10p ordinary	SWAP	Increasing Short	1,226	4.7070  GBP
10p ordinary	SWAP	Increasing Short	3,450	4.7485  GBP
10p ordinary	SWAP	Increasing Short	4,452	4.7076  GBP
10p ordinary	SWAP	Increasing Short	14,669	4.7328  GBP
10p ordinary	SWAP	Increasing Short	29,950	4.7327  GBP
10p ordinary	SWAP	Increasing Short	31,033	4.7111  GBP
10p ordinary	SWAP	Increasing Short	185,637	4.7740  GBP
10p ordinary	CFD	Opening Long	3,298	4.7065  GBP
10p ordinary	CFD	Opening Long	3,852	4.7136  GBP
10p ordinary	CFD	Opening Long	10,354	4.7141  GBP
10p ordinary	CFD	Opening Long	15,621	4.7176  GBP
10p ordinary	CFD	Opening Long	23,804	4.7179  GBP
10p ordinary	SWAP	Opening Long	38,517	4.7155  GBP
10p ordinary	SWAP	Opening Long	49,268	4.7180  GBP
10p ordinary	CFD	Opening Long	60,165	4.7254  GBP
10p ordinary	SWAP	Opening Long	308,160	4.7156  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:				27 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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