REG - Barclays PLC Barratt Developments - Form 8.5 (EPT/NON-RI) - Barratt Developments plc
25/04/2024 10:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240425:nRSY0452Ma&default-theme=true
RNS Number : 0452M Barclays PLC 25 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: 24 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: 13,690,526 1.40% 6,702,734 0.69%
(2) Cash-settled derivatives: 5,750,609 0.59% 12,247,015 1.26%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
19,441,135 1.99% 18,949,749 1.94%
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 1441476 4.5830 GBP 4.4870 GBP
10p ordinary Sale 746405 4.5830 GBP 4.4870 GBP
ADR Purchase 746 11.2700 USD 11.2100 USD
ADR Sale 746 11.2700 USD 11.2100 USD
(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 561 4.5307 GBP
10p ordinary SWAP Closing Short 10,000 4.5457 GBP
10p ordinary SWAP Closing Short 12,646 4.4922 GBP
10p ordinary SWAP Closing Short 20,442 4.4920 GBP
10p ordinary SWAP Decreasing Long 2 4.4874 GBP
10p ordinary SWAP Decreasing Long 9 4.5340 GBP
10p ordinary SWAP Decreasing Long 11 4.5394 GBP
10p ordinary SWAP Decreasing Long 11 4.5274 GBP
10p ordinary CFD Decreasing Long 34 4.5829 GBP
10p ordinary SWAP Decreasing Long 50 4.5363 GBP
10p ordinary SWAP Decreasing Long 53 4.5545 GBP
10p ordinary SWAP Decreasing Long 72 4.5436 GBP
10p ordinary SWAP Decreasing Long 90 4.5022 GBP
10p ordinary SWAP Decreasing Long 150 4.5193 GBP
10p ordinary SWAP Decreasing Long 206 4.5487 GBP
10p ordinary SWAP Decreasing Long 340 4.5430 GBP
10p ordinary SWAP Decreasing Long 380 4.5419 GBP
10p ordinary SWAP Decreasing Long 561 4.5078 GBP
10p ordinary SWAP Decreasing Long 573 4.5426 GBP
10p ordinary CFD Decreasing Long 800 4.5471 GBP
10p ordinary SWAP Decreasing Long 933 4.5435 GBP
10p ordinary SWAP Decreasing Long 997 4.5422 GBP
10p ordinary SWAP Decreasing Long 1,324 4.5476 GBP
10p ordinary CFD Decreasing Long 1,388 4.5525 GBP
10p ordinary SWAP Decreasing Long 7,902 4.5054 GBP
10p ordinary CFD Decreasing Long 12,569 4.4923 GBP
10p ordinary CFD Decreasing Long 20,477 4.4920 GBP
10p ordinary CFD Decreasing Long 29,904 4.5698 GBP
10p ordinary SWAP Decreasing Long 46,577 4.5144 GBP
10p ordinary SWAP Decreasing Long 90,378 4.4920 GBP
10p ordinary SWAP Decreasing Short 207 4.5490 GBP
10p ordinary SWAP Decreasing Short 282 4.5360 GBP
10p ordinary SWAP Decreasing Short 485 4.5338 GBP
10p ordinary SWAP Decreasing Short 507 4.4884 GBP
10p ordinary SWAP Decreasing Short 751 4.5425 GBP
10p ordinary SWAP Decreasing Short 1,029 4.5486 GBP
10p ordinary SWAP Decreasing Short 1,541 4.5459 GBP
10p ordinary SWAP Decreasing Short 4,733 4.5521 GBP
10p ordinary SWAP Decreasing Short 5,576 4.5460 GBP
10p ordinary SWAP Decreasing Short 7,353 4.5328 GBP
10p ordinary SWAP Decreasing Short 12,933 4.4915 GBP
10p ordinary SWAP Decreasing Short 18,059 4.4901 GBP
10p ordinary SWAP Decreasing Short 31,152 4.4959 GBP
10p ordinary SWAP Decreasing Short 36,930 4.5470 GBP
10p ordinary CFD Increasing Long 399 4.5542 GBP
10p ordinary CFD Increasing Long 754 4.4916 GBP
10p ordinary CFD Increasing Long 1,781 4.4920 GBP
10p ordinary CFD Increasing Long 38,851 4.5463 GBP
10p ordinary SWAP Increasing Short 550 4.5390 GBP
10p ordinary CFD Increasing Short 630 4.5156 GBP
10p ordinary SWAP Increasing Short 751 4.5360 GBP
10p ordinary SWAP Increasing Short 1,335 4.5293 GBP
10p ordinary SWAP Increasing Short 1,904 4.5329 GBP
10p ordinary SWAP Increasing Short 2,079 4.5013 GBP
10p ordinary SWAP Increasing Short 2,259 4.5367 GBP
10p ordinary SWAP Increasing Short 2,702 4.5163 GBP
10p ordinary SWAP Increasing Short 3,712 4.5283 GBP
10p ordinary SWAP Increasing Short 4,691 4.5229 GBP
10p ordinary SWAP Increasing Short 11,319 4.5210 GBP
10p ordinary SWAP Increasing Short 13,402 4.5024 GBP
10p ordinary SWAP Increasing Short 15,138 4.5151 GBP
10p ordinary SWAP Increasing Short 16,607 4.5419 GBP
10p ordinary SWAP Increasing Short 21,295 4.5295 GBP
10p ordinary SWAP Increasing Short 23,523 4.5082 GBP
10p ordinary SWAP Increasing Short 31,003 4.5208 GBP
10p ordinary SWAP Increasing Short 39,249 4.5413 GBP
10p ordinary SWAP Increasing Short 40,877 4.4987 GBP
10p ordinary SWAP Increasing Short 49,119 4.5131 GBP
10p ordinary SWAP Increasing Short 55,328 4.4926 GBP
10p ordinary SWAP Increasing Short 71,430 4.5048 GBP
10p ordinary SWAP Increasing Short 226,131 4.4920 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: 25 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOIAMLTMTJTMLIRecent news on Barclays
See all newsREG - Barclays PLC Tyman PLC - Form 8.3 - TYMAN PLC
AnnouncementREG - Barclays PLC Smith (DS) PLC - Form 8.3 - DS SMITH PLC
AnnouncementREG - Barclays PLC Lok'nStore Group - Form 8.3 - LOK'NSTORE GROUP PLC
AnnouncementREG - Barclays PLC Mattioli Woods PLC - Form 8.3 - MATTIOLI WOODS PLC
AnnouncementREG - Barclays PLC Hipgnosis Songs Fund - Form 8.3 - HIPGNOSIS SONGS FUND LTD
Announcement