Form 8.5 (EPT/NON-RI) - Barratt De plc Replacement

Companies

Barclays (BARC)
Barratt Redrow (BTRW)

UK 100

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FORM 8.5 (EPT/NON-RI) - Amendment to 2a and 3a Replaces form Released at 12/08/2024 11:45 RNS Number : 1084A
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:			09 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:				9,871,976	1.01%	2,863,393	0.29%
(2) Cash-settled derivatives:				1,981,944	0.20%	8,592,914	0.88%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				11,853,920	1.22%	11,456,307	1.18%

(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	422430	5.2700 GBP	5.2136 GBP
10p ordinary	Sale	758895	5.2552 GBP	5.2170 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	Decreasing Long	129	5.2392 GBP
10p ordinary	CFD	Decreasing Short	22,657	5.2351 GBP
10p ordinary	CFD	Opening Long	64,783	5.2379 GBP
10p ordinary	CFD	Increasing Long	22,855	5.2380 GBP
10p ordinary	CFD	Increasing Long	17,383	5.2417 GBP
10p ordinary	CFD	Decreasing Long	82	5.1784 GBP
10p ordinary	CFD	Decreasing Long	5,217	5.2339 GBP
10p ordinary	CFD	Decreasing Long	45,281	5.2469 GBP
10p ordinary	SWAP	Decreasing Short	4,640	5.2279 GBP
10p ordinary	SWAP	Opening Short	1	5.2300 GBP
10p ordinary	SWAP	Decreasing Short	17,100	5.2345 GBP
10p ordinary	SWAP	Decreasing Short	603	5.2306 GBP
10p ordinary	SWAP	Increasing Long	4,804	5.2422 GBP
10p ordinary	SWAP	Decreasing Short	34	5.2422 GBP
10p ordinary	SWAP	Decreasing Short	1,334	5.2380 GBP
10p ordinary	SWAP	Increasing Short	20,547	5.2320 GBP
10p ordinary	SWAP	Increasing Short	4,539	5.2369 GBP
10p ordinary	SWAP	Increasing Short	71,823	5.2375 GBP
10p ordinary	SWAP	Increasing Short	446	5.2463 GBP
10p ordinary	SWAP	Increasing Short	3,457	5.2536 GBP
10p ordinary	SWAP	Increasing Short	3,076	5.2549 GBP
10p ordinary	SWAP	Decreasing Short	3,388	5.2293 GBP
10p ordinary	SWAP	Decreasing Short	600	5.2340 GBP
10p ordinary	SWAP	Decreasing Short	24,903	5.2377 GBP
10p ordinary	SWAP	Decreasing Short	24,984	5.2378 GBP
10p ordinary	SWAP	Decreasing Short	33,463	5.2469 GBP
10p ordinary	SWAP	Decreasing Short	2,365	5.2552 GBP
10p ordinary	SWAP	Increasing Short	730	5.2335 GBP
10p ordinary	SWAP	Increasing Short	13,084	5.2348 GBP
10p ordinary	SWAP	Increasing Short	2	5.2380 GBP
10p ordinary	SWAP	Increasing Short	1,047	5.2382 GBP
10p ordinary	SWAP	Increasing Short	10,288	5.2425 GBP
10p ordinary	SWAP	Increasing Short	2,868	5.2452 GBP
10p ordinary	SWAP	Increasing Short	247	5.2700 GBP
10p ordinary	SWAP	Decreasing Short	5,863	5.2365 GBP
10p ordinary	SWAP	Decreasing Short	2,181	5.2367 GBP
10p ordinary	SWAP	Decreasing Short	106,781	5.2379 GBP
10p ordinary	SWAP	Decreasing Short	16,871	5.2384 GBP
10p ordinary	SWAP	Decreasing Short	17,794	5.2391 GBP
10p ordinary	SWAP	Decreasing Short	8,042	5.2393 GBP
10p ordinary	SWAP	Decreasing Short	21,651	5.2400 GBP
10p ordinary	SWAP	Decreasing Short	18,008	5.2409 GBP
10p ordinary	SWAP	Decreasing Short	2,222	5.2420 GBP
10p ordinary	SWAP	Decreasing Short	36,632	5.2421 GBP
10p ordinary	SWAP	Decreasing Short	18,613	5.2433 GBP
10p ordinary	SWAP	Decreasing Short	14,210	5.2462 GBP
10p ordinary	SWAP	Increasing Short	1,259	5.2358 GBP
10p ordinary	SWAP	Decreasing Short	936	5.2389 GBP
10p ordinary	SWAP	Decreasing Short	3,518	5.2305 GBP
10p ordinary	SWAP	Decreasing Short	1,973	5.2317 GBP
10p ordinary	SWAP	Decreasing Short	9,268	5.2380 GBP
10p ordinary	SWAP	Increasing Short	6	5.2380 GBP
10p ordinary	SWAP	Increasing Short	3,197	5.2443 GBP
10p ordinary	SWAP	Increasing Short	2,078	5.2447 GBP
10p ordinary	SWAP	Increasing Short	17,941	5.1700 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:				13 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213