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

BarclaysAnnouncement

24/04/2024 11:15

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RNS Number : 8693L  Barclays PLC  24 April 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                                         BARRATT DEVELOPMENTS PLC

 relevant securities this form relates:
 (c)                Name of the party to the offer with which exempt                                     REDROW PLC

 principal trader is connected
 (d)                Date position held/dealing undertaken:                                               23 Apr 2024
 (e)                In addition to the company in 1(b) above, is the exempt principal                    YES:

 trader making disclosures in respect of any other party to the offer?
 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:                                                        13,172,463    1.35%         6,879,775     0.71%
 (2) Cash-settled derivatives:                                                                           5,924,615     0.61%         11,750,754    1.21%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         19,097,078    1.96%         18,630,529    1.91%

 TOTAL:

 

 (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  Purchase/sale              Total number of                Highest price per unit     Lowest price per unit

 security
 securities
 paid/received
 paid/received
 10p ordinary       Purchase                   1957337                        4.5710  GBP                4.5161  GBP
 10p ordinary       Sale                       1764044                        4.5716  GBP                4.5177  GBP

 (b)                Cash-settled derivative transactions
 Class of           Product  description       Nature of dealing              Number of                  Price per

 relevant
 reference
 unit

 security
 securities
 10p ordinary       SWAP                       Decreasing Long                25                         4.5631  GBP
 10p ordinary       SWAP                       Decreasing Long                32                         4.5561  GBP
 10p ordinary       SWAP                       Decreasing Long                93                         4.5494  GBP
 10p ordinary       SWAP                       Decreasing Long                117                        4.5425  GBP
 10p ordinary       CFD                        Decreasing Long                260                        4.5673  GBP
 10p ordinary       SWAP                       Decreasing Long                300                        4.5443  GBP
 10p ordinary       SWAP                       Decreasing Long                522                        4.5710  GBP
 10p ordinary       SWAP                       Decreasing Long                1,107                      4.5600  GBP
 10p ordinary       CFD                        Decreasing Long                3,575                      4.5269  GBP
 10p ordinary       CFD                        Decreasing Long                11,318                     4.5671  GBP
 10p ordinary       CFD                        Decreasing Long                12,699                     4.5710  GBP
 10p ordinary       SWAP                       Decreasing Short               12                         4.5619  GBP
 10p ordinary       SWAP                       Decreasing Short               159                        4.5629  GBP
 10p ordinary       SWAP                       Decreasing Short               300                        4.5513  GBP
 10p ordinary       SWAP                       Decreasing Short               598                        4.5360  GBP
 10p ordinary       SWAP                       Decreasing Short               914                        4.5178  GBP
 10p ordinary       SWAP                       Decreasing Short               1,441                      4.5248  GBP
 10p ordinary       SWAP                       Decreasing Short               3,396                      4.5545  GBP
 10p ordinary       SWAP                       Decreasing Short               9,245                      4.5560  GBP
 10p ordinary       SWAP                       Decreasing Short               11,700                     4.5710  GBP
 10p ordinary       SWAP                       Decreasing Short               19,982                     4.5709  GBP
 10p ordinary       SWAP                       Decreasing Short               23,312                     4.5343  GBP
 10p ordinary       SWAP                       Decreasing Short               89,548                     4.5691  GBP
 10p ordinary       SWAP                       Decreasing Short               148,034                    4.5378  GBP
 10p ordinary       CFD                        Increasing Long                4                          4.5700  GBP
 10p ordinary       CFD                        Increasing Long                821                        4.5709  GBP
 10p ordinary       CFD                        Increasing Long                3,597                      4.5357  GBP
 10p ordinary       CFD                        Increasing Long                14,462                     4.5488  GBP
 10p ordinary       CFD                        Increasing Long                19,596                     4.5177  GBP
 10p ordinary       CFD                        Increasing Long                27,148                     4.5706  GBP
 10p ordinary       CFD                        Increasing Long                30,178                     4.5381  GBP
 10p ordinary       SWAP                       Increasing Short               69                         4.5481  GBP
 10p ordinary       SWAP                       Increasing Short               396                        4.5370  GBP
 10p ordinary       SWAP                       Increasing Short               940                        4.5712  GBP
 10p ordinary       SWAP                       Increasing Short               2,073                      4.5361  GBP
 10p ordinary       SWAP                       Increasing Short               2,166                      4.5437  GBP
 10p ordinary       SWAP                       Increasing Short               2,248                      4.5295  GBP
 10p ordinary       SWAP                       Increasing Short               2,359                      4.5361  GBP
 10p ordinary       SWAP                       Increasing Short               5,551                      4.5161  GBP
 10p ordinary       SWAP                       Increasing Short               7,438                      4.5692  GBP
 10p ordinary       SWAP                       Increasing Short               9,783                      4.5373  GBP
 10p ordinary       SWAP                       Increasing Short               10,180                     4.5446  GBP
 10p ordinary       SWAP                       Increasing Short               11,442                     4.5261  GBP
 10p ordinary       SWAP                       Increasing Short               12,622                     4.5473  GBP
 10p ordinary       SWAP                       Increasing Short               14,657                     4.5337  GBP
 10p ordinary       SWAP                       Increasing Short               17,712                     4.5378  GBP
 10p ordinary       SWAP                       Increasing Short               20,129                     4.5710  GBP
 10p ordinary       SWAP                       Increasing Short               20,613                     4.5454  GBP
 10p ordinary       SWAP                       Increasing Short               22,016                     4.5305  GBP
 10p ordinary       SWAP                       Increasing Short               24,954                     4.5222  GBP
 10p ordinary       SWAP                       Increasing Short               27,555                     4.5288  GBP
 10p ordinary       SWAP                       Increasing Short               29,977                     4.5707  GBP
 10p ordinary       SWAP                       Increasing Short               43,402                     4.5572  GBP
 10p ordinary       SWAP                       Increasing Short               44,216                     4.5426  GBP
 10p ordinary       SWAP                       Increasing Short               51,793                     4.5492  GBP
 10p ordinary       SWAP                       Increasing Short               57,923                     4.5321  GBP
 10p ordinary       SWAP                       Increasing Short               124,000                    4.5515  GBP
 10p ordinary       SWAP                       Opening Short                  6,000                      4.5705  GBP
 10p ordinary       SWAP                       Opening Short                  16,000                     4.5616  GBP

 (c)                Stock-settled derivative transactions  (including options)
 (i)                Writing, selling, purchasing or varying
 Class              Product                    Writing,                       Number                     Exercise      Type          Expiry        Option

 of
 description
 purchasing,
 of
 price
 date
 money

 relevant
 selling,
 securities
 per unit
 paid/

 security
 varying etc
 to which
 received

 option
 per unit

 relates

 (ii)               Exercising
 Class of relevant  Product description        Exercising/ exercised against  Number of                  Exercise price per

 security
 securities
 unit

 (d)                Other dealings (including subscribing for new securities)
 Class of relevant  Nature of Dealings         Details                        Price per unit (if

 security
 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:                                                                                     24 Apr 2024
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

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