REG - Barclays PLC Barratt Developments - Form 8.5 (EPT/NON-RI) - Barratt Developments plc
28/03/2024 09:45
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RNS Number : 6926I Barclays PLC 28 March 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: 27 Mar 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: 9,454,812 0.97% 5,588,740 0.57%
(2) Cash-settled derivatives: 4,720,025 0.48% 8,098,712 0.83%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
14,174,837 1.45% 13,687,452 1.40%
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 3620167 4.7770 GBP 4.7180 GBP
10p ordinary Sale 1277764 4.7770 GBP 4.7094 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 Closing Short 15,297 4.7530 GBP
10p ordinary CFD Decreasing Long 2 4.7350 GBP
10p ordinary CFD Decreasing Long 349 4.7540 GBP
10p ordinary SWAP Decreasing Long 1,360 4.7401 GBP
10p ordinary CFD Decreasing Long 3,730 4.7666 GBP
10p ordinary CFD Decreasing Long 17,074 4.7380 GBP
10p ordinary CFD Decreasing Long 17,644 4.7544 GBP
10p ordinary CFD Decreasing Long 26,765 4.7543 GBP
10p ordinary SWAP Decreasing Long 1,756,400 4.7335 GBP
10p ordinary SWAP Decreasing Short 17 4.7715 GBP
10p ordinary SWAP Decreasing Short 27 4.7615 GBP
10p ordinary SWAP Decreasing Short 55 4.7735 GBP
10p ordinary SWAP Decreasing Short 151 4.7708 GBP
10p ordinary SWAP Decreasing Short 216 4.7681 GBP
10p ordinary SWAP Decreasing Short 390 4.7517 GBP
10p ordinary SWAP Decreasing Short 551 4.7700 GBP
10p ordinary SWAP Decreasing Short 551 4.7560 GBP
10p ordinary SWAP Decreasing Short 700 4.7612 GBP
10p ordinary SWAP Decreasing Short 1,934 4.7666 GBP
10p ordinary SWAP Decreasing Short 1,939 4.7600 GBP
10p ordinary SWAP Decreasing Short 2,234 4.7609 GBP
10p ordinary SWAP Decreasing Short 4,039 4.7539 GBP
10p ordinary SWAP Decreasing Short 5,083 4.7517 GBP
10p ordinary SWAP Decreasing Short 20,182 4.7684 GBP
10p ordinary SWAP Decreasing Short 43,075 4.7536 GBP
10p ordinary SWAP Decreasing Short 50,722 4.7589 GBP
10p ordinary SWAP Decreasing Short 96,733 4.7583 GBP
10p ordinary SWAP Decreasing Short 110,718 4.7584 GBP
10p ordinary SWAP Increasing Long 626 4.7693 GBP
10p ordinary CFD Increasing Long 715 4.7416 GBP
10p ordinary SWAP Increasing Long 1,628 4.7557 GBP
10p ordinary CFD Increasing Long 1,823 4.7539 GBP
10p ordinary SWAP Increasing Long 2,163 4.7609 GBP
10p ordinary SWAP Increasing Long 2,492 4.7565 GBP
10p ordinary SWAP Increasing Long 3,584 4.7536 GBP
10p ordinary CFD Increasing Long 5,945 4.7319 GBP
10p ordinary CFD Increasing Long 7,649 4.7540 GBP
10p ordinary CFD Increasing Long 12,305 4.7406 GBP
10p ordinary CFD Increasing Long 26,067 4.7678 GBP
10p ordinary CFD Increasing Long 28,137 4.7626 GBP
10p ordinary SWAP Increasing Long 67,063 4.7539 GBP
10p ordinary SWAP Increasing Short 218 4.7498 GBP
10p ordinary SWAP Increasing Short 495 4.7497 GBP
10p ordinary SWAP Increasing Short 516 4.7594 GBP
10p ordinary SWAP Increasing Short 594 4.7705 GBP
10p ordinary SWAP Increasing Short 712 4.7670 GBP
10p ordinary SWAP Increasing Short 819 4.7553 GBP
10p ordinary SWAP Increasing Short 2,628 4.7487 GBP
10p ordinary SWAP Increasing Short 2,753 4.7451 GBP
10p ordinary SWAP Increasing Short 3,335 4.7673 GBP
10p ordinary SWAP Increasing Short 5,535 4.7486 GBP
10p ordinary SWAP Increasing Short 5,925 4.7741 GBP
10p ordinary SWAP Increasing Short 8,236 4.7738 GBP
10p ordinary SWAP Increasing Short 8,288 4.7744 GBP
10p ordinary SWAP Increasing Short 10,000 4.7434 GBP
10p ordinary SWAP Increasing Short 11,668 4.7650 GBP
10p ordinary SWAP Increasing Short 12,471 4.7666 GBP
10p ordinary SWAP Increasing Short 12,781 4.7736 GBP
10p ordinary SWAP Increasing Short 14,484 4.7274 GBP
10p ordinary SWAP Increasing Short 16,726 4.7534 GBP
10p ordinary SWAP Increasing Short 17,323 4.7621 GBP
10p ordinary SWAP Increasing Short 17,704 4.7412 GBP
10p ordinary SWAP Increasing Short 21,458 4.7419 GBP
10p ordinary SWAP Increasing Short 25,863 4.7742 GBP
10p ordinary SWAP Increasing Short 26,252 4.7667 GBP
10p ordinary SWAP Increasing Short 38,051 4.7527 GBP
10p ordinary SWAP Increasing Short 42,685 4.7616 GBP
10p ordinary SWAP Increasing Short 48,638 4.7482 GBP
10p ordinary SWAP Increasing Short 56,789 4.7564 GBP
10p ordinary SWAP Increasing Short 67,331 4.7539 GBP
10p ordinary SWAP Increasing Short 76,849 4.7637 GBP
10p ordinary SWAP Increasing Short 78,223 4.7318 GBP
10p ordinary SWAP Increasing Short 106,468 4.7549 GBP
10p ordinary SWAP Increasing Short 111,379 4.7540 GBP
10p ordinary SWAP Increasing Short 119,033 4.7474 GBP
10p ordinary SWAP Increasing Short 125,995 4.7638 GBP
10p ordinary SWAP Opening Long 26,970 4.7528 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: 28 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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