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

Barclays PLC

09 May 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:			08 May 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:				13,943,562	1.43%	5,591,189	0.57%
(2) Cash-settled derivatives:				4,772,896	0.49%	12,709,877	1.30%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,716,458	1.92%	18,301,066	1.88%
(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	2170941	4.9089  GBP	4.8630  GBP
10p ordinary	Sale	1123168	4.9100  GBP	4.8620  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 Short	143	4.8769  GBP
10p ordinary	SWAP	Closing Short	202	4.8623  GBP
10p ordinary	SWAP	Closing Short	24,942	4.8960  GBP
10p ordinary	SWAP	Closing Short	26,707	4.8957  GBP
10p ordinary	SWAP	Decreasing Long	3	4.8691  GBP
10p ordinary	SWAP	Decreasing Long	142	4.8875  GBP
10p ordinary	SWAP	Decreasing Long	209	4.8916  GBP
10p ordinary	SWAP	Decreasing Long	463	4.8938  GBP
10p ordinary	SWAP	Decreasing Long	495	4.8934  GBP
10p ordinary	SWAP	Decreasing Long	580	4.8874  GBP
10p ordinary	SWAP	Decreasing Long	605	4.8788  GBP
10p ordinary	SWAP	Decreasing Long	664	4.8873  GBP
10p ordinary	SWAP	Decreasing Long	861	4.8695  GBP
10p ordinary	SWAP	Decreasing Long	908	4.8871  GBP
10p ordinary	SWAP	Decreasing Long	1,963	4.8932  GBP
10p ordinary	SWAP	Decreasing Long	2,111	4.8766  GBP
10p ordinary	SWAP	Decreasing Long	2,704	4.8867  GBP
10p ordinary	SWAP	Decreasing Long	3,793	4.8869  GBP
10p ordinary	CFD	Decreasing Long	4,734	4.8854  GBP
10p ordinary	SWAP	Decreasing Long	4,830	4.8910  GBP
10p ordinary	SWAP	Decreasing Long	16,833	4.8960  GBP
10p ordinary	SWAP	Decreasing Long	18,900	4.8905  GBP
10p ordinary	CFD	Decreasing Long	21,216	4.8960  GBP
10p ordinary	CFD	Decreasing Long	106,812	4.8959  GBP
10p ordinary	SWAP	Decreasing Short	203	4.8740  GBP
10p ordinary	SWAP	Decreasing Short	277	4.8827  GBP
10p ordinary	SWAP	Decreasing Short	762	4.8873  GBP
10p ordinary	SWAP	Decreasing Short	832	4.8800  GBP
10p ordinary	SWAP	Decreasing Short	1,349	4.8811  GBP
10p ordinary	SWAP	Decreasing Short	1,405	4.8841  GBP
10p ordinary	SWAP	Decreasing Short	4,066	4.8970  GBP
10p ordinary	SWAP	Decreasing Short	4,934	4.8910  GBP
10p ordinary	SWAP	Decreasing Short	8,192	4.8881  GBP
10p ordinary	SWAP	Decreasing Short	18,991	4.8923  GBP
10p ordinary	SWAP	Decreasing Short	24,311	4.8849  GBP
10p ordinary	SWAP	Decreasing Short	56,722	4.8816  GBP
10p ordinary	SWAP	Decreasing Short	229,659	4.8840  GBP
10p ordinary	CFD	Increasing Long	549	4.9118  GBP
10p ordinary	CFD	Increasing Long	5,623	4.8959  GBP
10p ordinary	CFD	Increasing Long	8,674	4.8949  GBP
10p ordinary	CFD	Increasing Long	9,315	4.8870  GBP
10p ordinary	CFD	Increasing Long	18,915	4.8933  GBP
10p ordinary	CFD	Increasing Long	33,805	4.8983  GBP
10p ordinary	CFD	Increasing Long	74,419	4.8960  GBP
10p ordinary	SWAP	Increasing Short	196	4.8870  GBP
10p ordinary	SWAP	Increasing Short	342	4.8850  GBP
10p ordinary	SWAP	Increasing Short	447	4.8740  GBP
10p ordinary	SWAP	Increasing Short	1,874	4.8833  GBP
10p ordinary	SWAP	Increasing Short	5,037	4.8888  GBP
10p ordinary	SWAP	Increasing Short	7,002	4.8772  GBP
10p ordinary	SWAP	Increasing Short	7,328	4.8833  GBP
10p ordinary	SWAP	Increasing Short	8,001	4.8874  GBP
10p ordinary	SWAP	Increasing Short	12,580	4.8868  GBP
10p ordinary	SWAP	Increasing Short	13,122	4.8786  GBP
10p ordinary	SWAP	Increasing Short	15,912	4.8897  GBP
10p ordinary	SWAP	Increasing Short	17,546	4.8864  GBP
10p ordinary	SWAP	Increasing Short	19,651	4.8826  GBP
10p ordinary	SWAP	Increasing Short	29,564	4.8960  GBP
10p ordinary	SWAP	Increasing Short	29,920	4.8841  GBP
10p ordinary	SWAP	Increasing Short	44,595	4.8835  GBP
10p ordinary	SWAP	Increasing Short	46,563	4.8960  GBP
10p ordinary	SWAP	Increasing Short	71,000	4.9087  GBP
10p ordinary	SWAP	Increasing Short	179,000	4.9087  GBP
10p ordinary	SWAP	Opening Long	19,259	4.8891  GBP
10p ordinary	SWAP	Opening Short	351,038	4.8918  GBP
10p ordinary	SWAP	Opening Short	499,638	4.8838  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:				09 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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