REG - Barclays PLC Barratt Developments - Form 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
23/04/2024 11:45
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RNS Number : 7033L Barclays PLC 23 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: 22 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: 12,926,609 1.33% 7,206,599 0.74%
(2) Cash-settled derivatives: 5,858,857 0.60% 11,483,181 1.18%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
18,785,466 1.93% 18,689,780 1.92%
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 894212 4.5600 GBP 4.4630 GBP
10p ordinary Sale 874825 4.5600 GBP 4.4666 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 3 4.5473 GBP
10p ordinary SWAP Decreasing Long 16 4.5141 GBP
10p ordinary SWAP Decreasing Long 65 4.5337 GBP
10p ordinary SWAP Decreasing Long 79 4.5113 GBP
10p ordinary SWAP Decreasing Long 92 4.5160 GBP
10p ordinary SWAP Decreasing Long 116 4.5180 GBP
10p ordinary SWAP Decreasing Long 123 4.5085 GBP
10p ordinary SWAP Decreasing Long 206 4.5018 GBP
10p ordinary SWAP Decreasing Long 251 4.4977 GBP
10p ordinary SWAP Decreasing Long 1,202 4.5009 GBP
10p ordinary CFD Decreasing Long 1,979 4.4613 GBP
10p ordinary CFD Decreasing Long 34,181 4.4799 GBP
10p ordinary CFD Decreasing Long 48,468 4.4943 GBP
10p ordinary SWAP Decreasing Short 356 4.4610 GBP
10p ordinary SWAP Decreasing Short 578 4.5090 GBP
10p ordinary SWAP Decreasing Short 1,907 4.4965 GBP
10p ordinary SWAP Decreasing Short 3,738 4.5161 GBP
10p ordinary SWAP Decreasing Short 3,752 4.5087 GBP
10p ordinary SWAP Decreasing Short 7,338 4.4931 GBP
10p ordinary SWAP Decreasing Short 10,223 4.5179 GBP
10p ordinary SWAP Decreasing Short 13,734 4.5354 GBP
10p ordinary SWAP Decreasing Short 17,565 4.5038 GBP
10p ordinary SWAP Decreasing Short 17,884 4.5371 GBP
10p ordinary SWAP Decreasing Short 18,329 4.5146 GBP
10p ordinary SWAP Decreasing Short 57,109 4.5258 GBP
10p ordinary CFD Increasing Long 3,475 4.4606 GBP
10p ordinary CFD Increasing Long 16,240 4.5023 GBP
10p ordinary CFD Increasing Long 21,500 4.5176 GBP
10p ordinary CFD Increasing Long 46,888 4.5008 GBP
10p ordinary SWAP Increasing Short 595 4.4660 GBP
10p ordinary SWAP Increasing Short 692 4.5130 GBP
10p ordinary SWAP Increasing Short 1,436 4.4875 GBP
10p ordinary SWAP Increasing Short 1,990 4.5201 GBP
10p ordinary SWAP Increasing Short 4,441 4.5283 GBP
10p ordinary SWAP Increasing Short 4,622 4.5248 GBP
10p ordinary SWAP Increasing Short 4,639 4.5276 GBP
10p ordinary SWAP Increasing Short 9,622 4.5295 GBP
10p ordinary SWAP Increasing Short 12,437 4.5038 GBP
10p ordinary SWAP Increasing Short 19,950 4.5282 GBP
10p ordinary SWAP Increasing Short 25,197 4.5164 GBP
10p ordinary SWAP Increasing Short 26,528 4.5005 GBP
10p ordinary SWAP Increasing Short 27,600 4.5548 GBP
10p ordinary SWAP Increasing Short 34,838 4.5180 GBP
10p ordinary SWAP Increasing Short 36,351 4.5153 GBP
10p ordinary SWAP Increasing Short 57,096 4.5135 GBP
10p ordinary SWAP Opening Short 246 4.5136 GBP
10p ordinary SWAP Opening Short 5,980 4.5182 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 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: 23 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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