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

BarclaysAnnouncement

26/04/2024 12:00

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RNS Number : 2411M  Barclays PLC  26 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:                                               25 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:                                                        14,019,601    1.44%         6,398,898     0.66%
 (2) Cash-settled derivatives:                                                                           5,462,463     0.56%         12,589,150    1.29%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         19,482,064    2.00%         18,988,048    1.95%

 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                   1577693                        4.5490  GBP                4.4641  GBP
 10p ordinary       Sale                       944685                         4.5534  GBP                4.4530  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                13                         4.5317  GBP
 10p ordinary       SWAP                       Decreasing Long                15                         4.5296  GBP
 10p ordinary       SWAP                       Decreasing Long                20                         4.4656  GBP
 10p ordinary       SWAP                       Decreasing Long                52                         4.4694  GBP
 10p ordinary       SWAP                       Decreasing Long                55                         4.5059  GBP
 10p ordinary       SWAP                       Decreasing Long                66                         4.4869  GBP
 10p ordinary       SWAP                       Decreasing Long                109                        4.4860  GBP
 10p ordinary       SWAP                       Decreasing Long                172                        4.4867  GBP
 10p ordinary       SWAP                       Decreasing Long                198                        4.4878  GBP
 10p ordinary       SWAP                       Decreasing Long                222                        4.4763  GBP
 10p ordinary       SWAP                       Decreasing Long                240                        4.4955  GBP
 10p ordinary       SWAP                       Decreasing Long                250                        4.4673  GBP
 10p ordinary       SWAP                       Decreasing Long                271                        4.4930  GBP
 10p ordinary       SWAP                       Decreasing Long                292                        4.4882  GBP
 10p ordinary       SWAP                       Decreasing Long                1,387                      4.5328  GBP
 10p ordinary       CFD                        Decreasing Long                1,635                      4.4699  GBP
 10p ordinary       SWAP                       Decreasing Long                1,847                      4.4898  GBP
 10p ordinary       SWAP                       Decreasing Long                1,888                      4.4800  GBP
 10p ordinary       SWAP                       Decreasing Long                2,307                      4.4755  GBP
 10p ordinary       CFD                        Decreasing Long                2,391                      4.4783  GBP
 10p ordinary       SWAP                       Decreasing Long                2,707                      4.4844  GBP
 10p ordinary       SWAP                       Decreasing Long                4,148                      4.5073  GBP
 10p ordinary       SWAP                       Decreasing Long                4,805                      4.5034  GBP
 10p ordinary       SWAP                       Decreasing Long                5,109                      4.4667  GBP
 10p ordinary       SWAP                       Decreasing Long                6,209                      4.5084  GBP
 10p ordinary       CFD                        Decreasing Long                9,489                      4.4879  GBP
 10p ordinary       SWAP                       Decreasing Long                10,820                     4.5072  GBP
 10p ordinary       SWAP                       Decreasing Long                16,243                     4.4845  GBP
 10p ordinary       SWAP                       Decreasing Long                18,408                     4.5051  GBP
 10p ordinary       CFD                        Decreasing Long                19,405                     4.4880  GBP
 10p ordinary       SWAP                       Decreasing Long                99,814                     4.4880  GBP
 10p ordinary       SWAP                       Decreasing Long                128,853                    4.5038  GBP
 10p ordinary       SWAP                       Decreasing Short               11                         4.4529  GBP
 10p ordinary       SWAP                       Decreasing Short               24                         4.4619  GBP
 10p ordinary       SWAP                       Decreasing Short               59                         4.4581  GBP
 10p ordinary       SWAP                       Decreasing Short               1,068                      4.5407  GBP
 10p ordinary       SWAP                       Decreasing Short               1,308                      4.4830  GBP
 10p ordinary       SWAP                       Decreasing Short               1,411                      4.5363  GBP
 10p ordinary       SWAP                       Decreasing Short               1,787                      4.4719  GBP
 10p ordinary       SWAP                       Decreasing Short               2,092                      4.5354  GBP
 10p ordinary       SWAP                       Decreasing Short               3,325                      4.4879  GBP
 10p ordinary       SWAP                       Decreasing Short               25,137                     4.5368  GBP
 10p ordinary       SWAP                       Decreasing Short               39,727                     4.4875  GBP
 10p ordinary       SWAP                       Decreasing Short               78,348                     4.5148  GBP
 10p ordinary       CFD                        Increasing Long                122                        4.4812  GBP
 10p ordinary       CFD                        Increasing Long                887                        4.4880  GBP
 10p ordinary       CFD                        Increasing Long                2,391                      4.4876  GBP
 10p ordinary       CFD                        Increasing Long                9,688                      4.4879  GBP
 10p ordinary       CFD                        Increasing Long                18,252                     4.5196  GBP
 10p ordinary       CFD                        Increasing Long                19,954                     4.5041  GBP
 10p ordinary       SWAP                       Increasing Short               478                        4.5195  GBP
 10p ordinary       SWAP                       Increasing Short               936                        4.4950  GBP
 10p ordinary       SWAP                       Increasing Short               1,294                      4.5237  GBP
 10p ordinary       SWAP                       Increasing Short               2,708                      4.5404  GBP
 10p ordinary       SWAP                       Increasing Short               3,015                      4.4641  GBP
 10p ordinary       SWAP                       Increasing Short               4,263                      4.5345  GBP
 10p ordinary       SWAP                       Increasing Short               4,692                      4.5341  GBP
 10p ordinary       SWAP                       Increasing Short               5,868                      4.5118  GBP
 10p ordinary       SWAP                       Increasing Short               6,523                      4.4647  GBP
 10p ordinary       SWAP                       Increasing Short               9,682                      4.5311  GBP
 10p ordinary       SWAP                       Increasing Short               10,549                     4.5059  GBP
 10p ordinary       SWAP                       Increasing Short               11,547                     4.5403  GBP
 10p ordinary       SWAP                       Increasing Short               22,005                     4.4819  GBP
 10p ordinary       SWAP                       Increasing Short               25,913                     4.4880  GBP
 10p ordinary       SWAP                       Increasing Short               29,675                     4.4876  GBP
 10p ordinary       SWAP                       Increasing Short               50,000                     4.4886  GBP
 10p ordinary       SWAP                       Increasing Short               50,584                     4.4719  GBP
 10p ordinary       SWAP                       Increasing Short               78,223                     4.5266  GBP
 10p ordinary       SWAP                       Increasing Short               88,607                     4.4684  GBP
 10p ordinary       SWAP                       Increasing Short               89,870                     4.4761  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:                                                                                     26 Apr 2024
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

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