REG - Barclays PLC Barratt Developments - Form 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS
17/04/2024 12:00
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RNS Number : 9969K Barclays PLC 17 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: 16 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: 11,209,394 1.15% 6,859,906 0.70%
(2) Cash-settled derivatives: 5,948,335 0.61% 9,830,143 1.01%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
17,157,729 1.76% 16,690,049 1.71%
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 2143225 4.5320 GBP 4.4670 GBP
10p ordinary Sale 1924084 4.5320 GBP 4.4670 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 Long 48,200 4.4934 GBP
10p ordinary SWAP Closing Short 409 4.4857 GBP
10p ordinary SWAP Closing Short 19,989 4.4762 GBP
10p ordinary SWAP Closing Short 20,498 4.4760 GBP
10p ordinary CFD Decreasing Long 4 4.4750 GBP
10p ordinary SWAP Decreasing Long 35 4.5045 GBP
10p ordinary SWAP Decreasing Long 46 4.5224 GBP
10p ordinary SWAP Decreasing Long 219 4.5026 GBP
10p ordinary SWAP Decreasing Long 264 4.5062 GBP
10p ordinary SWAP Decreasing Long 314 4.5050 GBP
10p ordinary SWAP Decreasing Long 439 4.5006 GBP
10p ordinary CFD Decreasing Long 1,573 4.4763 GBP
10p ordinary SWAP Decreasing Long 2,302 4.5065 GBP
10p ordinary CFD Decreasing Long 4,173 4.5113 GBP
10p ordinary CFD Decreasing Long 5,718 4.4836 GBP
10p ordinary CFD Decreasing Long 7,012 4.4922 GBP
10p ordinary SWAP Decreasing Long 15,762 4.4880 GBP
10p ordinary SWAP Decreasing Long 18,180 4.4940 GBP
10p ordinary CFD Decreasing Long 21,999 4.5105 GBP
10p ordinary SWAP Decreasing Long 44,929 4.5055 GBP
10p ordinary CFD Decreasing Long 86,279 4.4760 GBP
10p ordinary SWAP Decreasing Short 29 4.5110 GBP
10p ordinary SWAP Decreasing Short 36 4.4759 GBP
10p ordinary SWAP Decreasing Short 104 4.5249 GBP
10p ordinary SWAP Decreasing Short 200 4.5149 GBP
10p ordinary SWAP Decreasing Short 494 4.4950 GBP
10p ordinary SWAP Decreasing Short 730 4.4860 GBP
10p ordinary SWAP Decreasing Short 738 4.4765 GBP
10p ordinary SWAP Decreasing Short 794 4.5124 GBP
10p ordinary SWAP Decreasing Short 1,784 4.4934 GBP
10p ordinary SWAP Decreasing Short 2,027 4.4760 GBP
10p ordinary SWAP Decreasing Short 2,129 4.5106 GBP
10p ordinary SWAP Decreasing Short 2,459 4.5074 GBP
10p ordinary SWAP Decreasing Short 2,967 4.5085 GBP
10p ordinary SWAP Decreasing Short 12,597 4.5108 GBP
10p ordinary SWAP Decreasing Short 61,929 4.4766 GBP
10p ordinary SWAP Increasing Long 1,296 4.4828 GBP
10p ordinary CFD Increasing Long 1,573 4.5106 GBP
10p ordinary SWAP Increasing Long 2,302 4.5065 GBP
10p ordinary SWAP Increasing Long 3,362 4.5265 GBP
10p ordinary SWAP Increasing Long 4,394 4.4856 GBP
10p ordinary SWAP Increasing Long 5,000 4.4919 GBP
10p ordinary SWAP Increasing Long 6,176 4.4759 GBP
10p ordinary SWAP Increasing Long 6,221 4.4875 GBP
10p ordinary CFD Increasing Long 7,691 4.5133 GBP
10p ordinary SWAP Increasing Long 12,794 4.4921 GBP
10p ordinary SWAP Increasing Long 15,762 4.4880 GBP
10p ordinary SWAP Increasing Long 17,990 4.4940 GBP
10p ordinary SWAP Increasing Long 29,524 4.4852 GBP
10p ordinary SWAP Increasing Long 44,929 4.5055 GBP
10p ordinary SWAP Increasing Long 84,369 4.4977 GBP
10p ordinary CFD Increasing Long 100,587 4.4967 GBP
10p ordinary SWAP Increasing Short 207 4.5320 GBP
10p ordinary SWAP Increasing Short 300 4.4976 GBP
10p ordinary SWAP Increasing Short 671 4.5191 GBP
10p ordinary SWAP Increasing Short 2,593 4.5055 GBP
10p ordinary SWAP Increasing Short 2,720 4.4907 GBP
10p ordinary SWAP Increasing Short 3,085 4.4894 GBP
10p ordinary SWAP Increasing Short 5,066 4.4829 GBP
10p ordinary SWAP Increasing Short 5,174 4.4885 GBP
10p ordinary SWAP Increasing Short 7,410 4.4901 GBP
10p ordinary SWAP Increasing Short 8,068 4.4904 GBP
10p ordinary SWAP Increasing Short 8,595 4.4988 GBP
10p ordinary SWAP Increasing Short 8,735 4.4902 GBP
10p ordinary SWAP Increasing Short 12,088 4.4920 GBP
10p ordinary SWAP Increasing Short 13,887 4.4903 GBP
10p ordinary SWAP Increasing Short 16,713 4.4763 GBP
10p ordinary SWAP Increasing Short 45,382 4.4919 GBP
10p ordinary SWAP Increasing Short 64,931 4.4945 GBP
10p ordinary SWAP Increasing Short 83,481 4.4760 GBP
10p ordinary SWAP Increasing Short 114,105 4.4947 GBP
10p ordinary SWAP Opening Long 99 4.4827 GBP
10p ordinary SWAP Opening Long 302 4.4850 GBP
10p ordinary SWAP Opening Long 315 4.4914 GBP
10p ordinary SWAP Opening Long 424 4.4870 GBP
10p ordinary SWAP Opening Long 469 4.4759 GBP
10p ordinary SWAP Opening Long 863 4.4906 GBP
10p ordinary SWAP Opening Long 2,164 4.4848 GBP
10p ordinary SWAP Opening Long 5,147 4.4960 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: 17 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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