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

BarclaysAnnouncement

22/05/2024 12:00

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RNS Number : 4905P  Barclays PLC  22 May 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:                                               21 May 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:                                                        12,643,757    1.30%         5,442,570     0.56%
 (2) Cash-settled derivatives:                                                                           4,475,171     0.46%         11,348,291    1.16%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         17,118,928    1.76%         16,790,861    1.72%

 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                   471525                         5.1860  GBP                5.1025  GBP
 10p ordinary       Sale                       445757                         5.1600  GBP                5.1025  GBP
 ADR                Purchase                   60                             13.0100  USD               13.0100  USD
 ADR                Sale                       60                             13.0100  USD               13.0100  USD

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

 relevant
 reference
 unit

 security
 securities
 10p ordinary       CFD                        Decreasing Long                954                        5.1544  GBP
 10p ordinary       SWAP                       Decreasing Long                1,200                      5.1351  GBP
 10p ordinary       CFD                        Decreasing Long                9,214                      5.1044  GBP
 10p ordinary       CFD                        Decreasing Long                18,562                     5.1279  GBP
 10p ordinary       CFD                        Decreasing Long                19,301                     5.1249  GBP
 10p ordinary       SWAP                       Decreasing Short               14                         5.1379  GBP
 10p ordinary       SWAP                       Decreasing Short               291                        5.1540  GBP
 10p ordinary       SWAP                       Decreasing Short               479                        5.1332  GBP
 10p ordinary       SWAP                       Decreasing Short               752                        5.1216  GBP
 10p ordinary       SWAP                       Decreasing Short               854                        5.1280  GBP
 10p ordinary       SWAP                       Decreasing Short               1,586                      5.1367  GBP
 10p ordinary       SWAP                       Decreasing Short               2,160                      5.1159  GBP
 10p ordinary       SWAP                       Decreasing Short               3,060                      5.1381  GBP
 10p ordinary       SWAP                       Decreasing Short               4,295                      5.1329  GBP
 10p ordinary       SWAP                       Decreasing Short               5,240                      5.1168  GBP
 10p ordinary       SWAP                       Decreasing Short               5,512                      5.1039  GBP
 10p ordinary       SWAP                       Decreasing Short               26,096                     5.1540  GBP
 10p ordinary       SWAP                       Decreasing Short               34,649                     5.1045  GBP
 10p ordinary       SWAP                       Decreasing Short               48,042                     5.1336  GBP
 10p ordinary       SWAP                       Decreasing Short               125,000                    5.1198  GBP
 10p ordinary       SWAP                       Increasing Long                240                        5.1180  GBP
 10p ordinary       SWAP                       Increasing Long                300                        5.1340  GBP
 10p ordinary       SWAP                       Increasing Long                327                        5.1460  GBP
 10p ordinary       SWAP                       Increasing Long                639                        5.1414  GBP
 10p ordinary       CFD                        Increasing Long                954                        5.1035  GBP
 10p ordinary       SWAP                       Increasing Long                971                        5.1327  GBP
 10p ordinary       CFD                        Increasing Long                1,826                      5.1039  GBP
 10p ordinary       SWAP                       Increasing Long                2,740                      5.1265  GBP
 10p ordinary       SWAP                       Increasing Long                4,534                      5.1181  GBP
 10p ordinary       SWAP                       Increasing Long                5,149                      5.1270  GBP
 10p ordinary       SWAP                       Increasing Long                6,853                      5.1241  GBP
 10p ordinary       SWAP                       Increasing Long                11,940                     5.1287  GBP
 10p ordinary       CFD                        Increasing Long                16,736                     5.1370  GBP
 10p ordinary       SWAP                       Increasing Long                34,476                     5.1293  GBP
 10p ordinary       SWAP                       Increasing Long                51,128                     5.1039  GBP
 10p ordinary       SWAP                       Increasing Short               310                        5.1369  GBP
 10p ordinary       SWAP                       Increasing Short               409                        5.1280  GBP
 10p ordinary       SWAP                       Increasing Short               430                        5.1500  GBP
 10p ordinary       SWAP                       Increasing Short               716                        5.1300  GBP
 10p ordinary       SWAP                       Increasing Short               1,588                      5.1365  GBP
 10p ordinary       SWAP                       Increasing Short               2,323                      5.1188  GBP
 10p ordinary       SWAP                       Increasing Short               3,224                      5.1357  GBP
 10p ordinary       SWAP                       Increasing Short               3,597                      5.1272  GBP
 10p ordinary       SWAP                       Increasing Short               4,609                      5.1333  GBP
 10p ordinary       SWAP                       Increasing Short               6,784                      5.1384  GBP
 10p ordinary       SWAP                       Increasing Short               6,902                      5.1298  GBP
 10p ordinary       SWAP                       Increasing Short               9,243                      5.1249  GBP
 10p ordinary       SWAP                       Increasing Short               10,822                     5.1290  GBP
 10p ordinary       SWAP                       Increasing Short               15,034                     5.1860  GBP
 10p ordinary       SWAP                       Increasing Short               17,392                     5.1334  GBP
 10p ordinary       SWAP                       Increasing Short               18,044                     5.1278  GBP
 10p ordinary       SWAP                       Increasing Short               36,064                     5.1313  GBP
 10p ordinary       SWAP                       Increasing Short               185,477                    5.1040  GBP
 10p ordinary       SWAP                       Opening Short                  133                        5.1160  GBP
 10p ordinary       SWAP                       Opening Short                  3,351                      5.1305  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:                                                                                     22 May 2024
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

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