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

Companies

Barclays (BARC)
Barratt Redrow (BTRW)

UK 100

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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:			31 Jul 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:				11,185,977	1.15%	4,219,918	0.43%
(2) Cash-settled derivatives:				3,300,983	0.34%	9,910,419	1.02%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,486,960	1.49%	14,130,337	1.45%

(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	1244039	5.3560 GBP	5.2640 GBP
10p ordinary	Sale	820100	5.3649 GBP	5.2659 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	212,023	5.3300 GBP
10p ordinary	SWAP	Decreasing Long	2,755	5.3471 GBP
10p ordinary	CFD	Increasing Long	10,480	5.2655 GBP
10p ordinary	CFD	Increasing Long	11,404	5.2659 GBP
10p ordinary	CFD	Increasing Long	7,697	5.3234 GBP
10p ordinary	CFD	Increasing Long	4,221	5.3428 GBP
10p ordinary	CFD	Increasing Long	4	5.3475 GBP
10p ordinary	CFD	Opening Short	206,166	5.2664 GBP
10p ordinary	CFD	Increasing Short	61,651	5.2669 GBP
10p ordinary	CFD	Increasing Short	480	5.3164 GBP
10p ordinary	CFD	Increasing Short	19,101	5.3226 GBP
10p ordinary	SWAP	Decreasing Short	5,142	5.3120 GBP
10p ordinary	SWAP	Increasing Long	9,881	5.2696 GBP
10p ordinary	SWAP	Increasing Long	477	5.3060 GBP
10p ordinary	SWAP	Decreasing Short	406	5.3160 GBP
10p ordinary	SWAP	Decreasing Short	105,459	5.3289 GBP
10p ordinary	SWAP	Decreasing Short	4,035	5.3345 GBP
10p ordinary	SWAP	Decreasing Short	203	5.3480 GBP
10p ordinary	SWAP	Increasing Short	21,228	5.2640 GBP
10p ordinary	SWAP	Increasing Short	31,300	5.2660 GBP
10p ordinary	SWAP	Increasing Short	65,346	5.2677 GBP
10p ordinary	SWAP	Increasing Short	303	5.2840 GBP
10p ordinary	SWAP	Increasing Short	86,316	5.3274 GBP
10p ordinary	SWAP	Increasing Short	6,729	5.3354 GBP
10p ordinary	SWAP	Decreasing Short	9,777	5.2659 GBP
10p ordinary	SWAP	Decreasing Short	5,428	5.3230 GBP
10p ordinary	SWAP	Decreasing Short	13,048	5.3267 GBP
10p ordinary	SWAP	Decreasing Short	34,291	5.3291 GBP
10p ordinary	SWAP	Decreasing Short	1,931	5.3295 GBP
10p ordinary	SWAP	Decreasing Short	8,511	5.3315 GBP
10p ordinary	SWAP	Decreasing Short	4,947	5.3371 GBP
10p ordinary	SWAP	Decreasing Short	2,398	5.3381 GBP
10p ordinary	SWAP	Decreasing Short	19,082	5.3383 GBP
10p ordinary	SWAP	Decreasing Short	32,572	5.3431 GBP
10p ordinary	SWAP	Decreasing Short	7,283	5.3497 GBP
10p ordinary	SWAP	Decreasing Short	569	5.3199 GBP
10p ordinary	SWAP	Increasing Long	54,715	5.3246 GBP
10p ordinary	SWAP	Decreasing Long	35,387	5.2640 GBP
10p ordinary	SWAP	Decreasing Long	21,984	5.2660 GBP
10p ordinary	SWAP	Decreasing Long	25	5.3040 GBP
10p ordinary	SWAP	Decreasing Long	18,886	5.2840 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:				01 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213