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:			01 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:				10,329,178	1.06%	4,565,300	0.47%
(2) Cash-settled derivatives:				3,596,094	0.37%	8,994,779	0.92%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,925,272	1.43%	13,560,079	1.39%

(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	1313425	5.3500 GBP	5.2440 GBP
10p ordinary	Sale	2515606	5.3500 GBP	5.2455 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	Increasing Long	204	5.2999 GBP
10p ordinary	CFD	Decreasing Short	21,230	5.2827 GBP
10p ordinary	CFD	Decreasing Short	565	5.2907 GBP
10p ordinary	CFD	Decreasing Short	7,297	5.2971 GBP
10p ordinary	CFD	Opening Long	128,511	5.3395 GBP
10p ordinary	CFD	Increasing Long	4,437	5.3400 GBP
10p ordinary	CFD	Decreasing Long	681	5.2624 GBP
10p ordinary	CFD	Decreasing Long	129	5.2762 GBP
10p ordinary	CFD	Decreasing Long	2,722	5.2921 GBP
10p ordinary	CFD	Decreasing Long	22,945	5.3400 GBP
10p ordinary	SWAP	Decreasing Short	2,609	5.2861 GBP
10p ordinary	SWAP	Increasing Long	11,038	5.3119 GBP
10p ordinary	SWAP	Increasing Long	111,097	5.3340 GBP
10p ordinary	SWAP	Decreasing Long	14	5.3082 GBP
10p ordinary	SWAP	Increasing Short	3,940	5.3029 GBP
10p ordinary	SWAP	Increasing Short	9,803	5.3110 GBP
10p ordinary	SWAP	Increasing Short	18,228	5.3373 GBP
10p ordinary	SWAP	Decreasing Short	820	5.2603 GBP
10p ordinary	SWAP	Decreasing Short	703	5.3071 GBP
10p ordinary	SWAP	Decreasing Short	55,046	5.3077 GBP
10p ordinary	SWAP	Decreasing Short	148,572	5.3091 GBP
10p ordinary	SWAP	Decreasing Short	43,623	5.3211 GBP
10p ordinary	SWAP	Decreasing Short	24,547	5.3370 GBP
10p ordinary	SWAP	Decreasing Short	135,137	5.3400 GBP
10p ordinary	SWAP	Increasing Short	352	5.2620 GBP
10p ordinary	SWAP	Increasing Short	34,292	5.2660 GBP
10p ordinary	SWAP	Increasing Short	10,662	5.2703 GBP
10p ordinary	SWAP	Increasing Short	42,541	5.2913 GBP
10p ordinary	SWAP	Increasing Short	394	5.3200 GBP
10p ordinary	SWAP	Increasing Short	30,228	5.3368 GBP
10p ordinary	SWAP	Decreasing Short	716	5.3003 GBP
10p ordinary	SWAP	Decreasing Short	5,628	5.3007 GBP
10p ordinary	SWAP	Decreasing Short	10,119	5.3095 GBP
10p ordinary	SWAP	Decreasing Short	13,059	5.3114 GBP
10p ordinary	SWAP	Decreasing Short	19,136	5.3118 GBP
10p ordinary	SWAP	Decreasing Short	36,985	5.3137 GBP
10p ordinary	SWAP	Decreasing Short	35,504	5.3152 GBP
10p ordinary	SWAP	Decreasing Short	30,021	5.3158 GBP
10p ordinary	SWAP	Decreasing Short	33,589	5.3165 GBP
10p ordinary	SWAP	Decreasing Short	3,845	5.3166 GBP
10p ordinary	SWAP	Decreasing Short	2,603	5.3399 GBP
10p ordinary	SWAP	Increasing Short	287	5.2964 GBP
10p ordinary	SWAP	Increasing Short	26	5.3440 GBP
10p ordinary	SWAP	Increasing Short	576	5.3446 GBP
10p ordinary	SWAP	Increasing Short	274	5.3480 GBP
10p ordinary	SWAP	Opening Long	27,000	5.3145 GBP
10p ordinary	SWAP	Decreasing Short	201	5.2604 GBP
10p ordinary	SWAP	Decreasing Short	152,943	5.3144 GBP
10p ordinary	SWAP	Decreasing Short	76,472	5.3309 GBP
10p ordinary	SWAP	Opening Long	152,943	5.3435 GBP
10p ordinary	SWAP	Decreasing Long	36,000	5.3026 GBP
10p ordinary	SWAP	Increasing Long	32,570	5.3117 GBP
10p ordinary	SWAP	Increasing Long	29,907	5.3217 GBP
10p ordinary	SWAP	Increasing Long	110,137	5.3400 GBP
10p ordinary	SWAP	Decreasing Long	10	5.2620 GBP
10p ordinary	SWAP	Decreasing Long	23,997	5.2660 GBP
10p ordinary	SWAP	Decreasing Long	9,655	5.2682 GBP
10p ordinary	SWAP	Decreasing Long	8,889	5.2688 GBP
10p ordinary	SWAP	Decreasing Long	1,418	5.2660 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:				02 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213