Form8.5(EPT/NON-RI)Barratt Development plc Replace

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Barclays (BARC)
Barratt Redrow (BTRW)

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FORM 8.5 (EPT/NON-RI)- Amendment to section 3b
Replaces form released on 11:34 19/08/2024
RNS Number : 9562A


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:			16 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:				10,492,390	1.08%	3,540,584	0.36%
(2) Cash-settled derivatives:				2,625,895	0.27%	9,212,612	0.95%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,118,285	1.35%	12,753,196	1.31%

(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	785012	5.3982 GBP	5.3452 GBP
10p ordinary	Sale	682015	5.4000 GBP	5.3400 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10p ordinary	CFD	Decreasing Short	256	5.3566 GBP
10p ordinary	CFD	Decreasing Short	3,527	5.3898 GBP
10p ordinary	CFD	Decreasing Short	932	5.3995 GBP
10p ordinary	CFD	Increasing Short	2,270	5.3465 GBP
10p ordinary	CFD	Increasing Short	1,041	5.3580 GBP
10p ordinary	CFD	Increasing Short	932	5.3584 GBP
10p ordinary	CFD	Increasing Short	2,445	5.3860 GBP
10p ordinary	CFD	Increasing Short	20,613	5.3864 GBP
10p ordinary	CFD	Increasing Short	2,021	5.3948 GBP
10p ordinary	CFD	Increasing Short	41	5.3982 GBP
10p ordinary	SWAP	Decreasing Short	17,700	5.3670 GBP
10p ordinary	SWAP	Decreasing Short	467	5.3753 GBP
10p ordinary	SWAP	Decreasing Short	855	5.3821 GBP
10p ordinary	SWAP	Increasing Short	1,605	5.3452 GBP
10p ordinary	SWAP	Increasing Short	8,373	5.3570 GBP
10p ordinary	SWAP	Increasing Long	3,937	5.3714 GBP
10p ordinary	SWAP	Decreasing Short	2	5.3580 GBP
10p ordinary	SWAP	Decreasing Short	28,397	5.3643 GBP
10p ordinary	SWAP	Decreasing Short	4,860	5.3707 GBP
10p ordinary	SWAP	Decreasing Short	104,765	5.3723 GBP
10p ordinary	SWAP	Decreasing Short	3,426	5.3743 GBP
10p ordinary	SWAP	Decreasing Short	431	5.3800 GBP
10p ordinary	SWAP	Increasing Short	584	5.3596 GBP
10p ordinary	SWAP	Increasing Short	108,310	5.3606 GBP
10p ordinary	SWAP	Increasing Short	41,390	5.3659 GBP
10p ordinary	SWAP	Increasing Short	49,749	5.3721 GBP
10p ordinary	SWAP	Increasing Short	6,053	5.3744 GBP
10p ordinary	SWAP	Increasing Short	71,427	5.3774 GBP
10p ordinary	SWAP	Increasing Short	807	5.3960 GBP
10p ordinary	SWAP	Decreasing Short	522	5.3737 GBP
10p ordinary	SWAP	Increasing Short	47,331	5.3580 GBP
10p ordinary	SWAP	Increasing Short	2,374	5.3594 GBP
10p ordinary	SWAP	Increasing Short	11,631	5.3607 GBP
10p ordinary	SWAP	Increasing Short	4,012	5.3609 GBP
10p ordinary	SWAP	Increasing Short	4,173	5.3622 GBP
10p ordinary	SWAP	Increasing Short	39,690	5.3637 GBP
10p ordinary	SWAP	Increasing Short	894	5.3730 GBP
10p ordinary	SWAP	Increasing Short	9,274	5.3870 GBP
10p ordinary	SWAP	Increasing Short	5,410	5.3876 GBP
10p ordinary	SWAP	Increasing Short	6,154	5.3887 GBP
10p ordinary	SWAP	Increasing Short	2,631	5.3893 GBP
10p ordinary	SWAP	Decreasing Short	856	5.3782 GBP
10p ordinary	SWAP	Increasing Long	48,432	5.3740 GBP
10p ordinary	SWAP	Increasing Long	48,432	5.3847 GBP
10p ordinary	SWAP	Decreasing Long	1,859	5.3901 GBP
10p ordinary	SWAP	Decreasing Short	5	5.3580 GBP
10p ordinary	SWAP	Opening Long	244,452	5.3723 GBP
10p ordinary	SWAP	Decreasing Long	68,922	5.3580 GBP
10p ordinary	SWAP	Opening Short	31,575	5.3739 GBP
10p ordinary	SWAP	Increasing Short	11,302	5.3837 GBP
10p ordinary	SWAP	Increasing Short	17526	5.4140 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:				19 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213