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

Barratt DevelopmentsAnnouncement

18/04/2024 14:45

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RNS Number : 2130L  Barclays PLC  18 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:                                               17 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:                                                        11,771,079    1.21%         6,854,133     0.70%
 (2) Cash-settled derivatives:                                                                           5,925,500     0.61%         10,372,731    1.06%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         17,696,579    1.82%         17,226,864    1.77%

 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                   1356237                        4.4990  GBP                4.4420  GBP
 10p ordinary       Sale                       788732                         4.4990  GBP                4.4420  GBP
 ADR                Purchase                   2000                           11.0900  USD               11.0900  USD
 ADR                Sale                       2000                           11.0900  USD               11.0900  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                       Decreasing Long                3                          4.4551  GBP
 10p ordinary       SWAP                       Decreasing Long                13                         4.4561  GBP
 10p ordinary       SWAP                       Decreasing Long                25                         4.4605  GBP
 10p ordinary       SWAP                       Decreasing Long                30                         4.4787  GBP
 10p ordinary       SWAP                       Decreasing Long                41                         4.4535  GBP
 10p ordinary       SWAP                       Decreasing Long                62                         4.4649  GBP
 10p ordinary       SWAP                       Decreasing Long                68                         4.4670  GBP
 10p ordinary       SWAP                       Decreasing Long                68                         4.4752  GBP
 10p ordinary       SWAP                       Decreasing Long                153                        4.4655  GBP
 10p ordinary       SWAP                       Decreasing Long                153                        4.4600  GBP
 10p ordinary       SWAP                       Decreasing Long                166                        4.4643  GBP
 10p ordinary       SWAP                       Decreasing Long                185                        4.4437  GBP
 10p ordinary       SWAP                       Decreasing Long                1,071                      4.4658  GBP
 10p ordinary       CFD                        Decreasing Long                1,279                      4.4646  GBP
 10p ordinary       SWAP                       Decreasing Long                1,848                      4.4665  GBP
 10p ordinary       CFD                        Decreasing Long                2,435                      4.4600  GBP
 10p ordinary       SWAP                       Decreasing Long                2,500                      4.4756  GBP
 10p ordinary       CFD                        Decreasing Long                3,235                      4.4635  GBP
 10p ordinary       CFD                        Decreasing Long                11,925                     4.4499  GBP
 10p ordinary       CFD                        Decreasing Long                19,956                     4.4645  GBP
 10p ordinary       CFD                        Decreasing Long                26,450                     4.4544  GBP
 10p ordinary       SWAP                       Decreasing Short               20                         4.4499  GBP
 10p ordinary       SWAP                       Decreasing Short               41                         4.4549  GBP
 10p ordinary       SWAP                       Decreasing Short               221                        4.4436  GBP
 10p ordinary       SWAP                       Decreasing Short               362                        4.4419  GBP
 10p ordinary       SWAP                       Decreasing Short               970                        4.4678  GBP
 10p ordinary       SWAP                       Decreasing Short               1,126                      4.4693  GBP
 10p ordinary       SWAP                       Decreasing Short               2,970                      4.4762  GBP
 10p ordinary       SWAP                       Decreasing Short               6,104                      4.4713  GBP
 10p ordinary       SWAP                       Decreasing Short               18,480                     4.4599  GBP
 10p ordinary       SWAP                       Decreasing Short               45,503                     4.4612  GBP
 10p ordinary       CFD                        Increasing Long                647                        4.4626  GBP
 10p ordinary       CFD                        Increasing Long                1,353                      4.4617  GBP
 10p ordinary       SWAP                       Increasing Long                1,848                      4.4665  GBP
 10p ordinary       CFD                        Increasing Long                4,173                      4.4596  GBP
 10p ordinary       CFD                        Increasing Long                19,940                     4.4600  GBP
 10p ordinary       CFD                        Increasing Long                20,870                     4.4597  GBP
 10p ordinary       SWAP                       Increasing Short               471                        4.4790  GBP
 10p ordinary       SWAP                       Increasing Short               1,276                      4.4400  GBP
 10p ordinary       SWAP                       Increasing Short               1,777                      4.4596  GBP
 10p ordinary       SWAP                       Increasing Short               2,013                      4.4478  GBP
 10p ordinary       SWAP                       Increasing Short               2,212                      4.4573  GBP
 10p ordinary       SWAP                       Increasing Short               2,616                      4.4540  GBP
 10p ordinary       SWAP                       Increasing Short               3,294                      4.4420  GBP
 10p ordinary       SWAP                       Increasing Short               6,538                      4.4678  GBP
 10p ordinary       SWAP                       Increasing Short               7,624                      4.4746  GBP
 10p ordinary       SWAP                       Increasing Short               9,957                      4.4657  GBP
 10p ordinary       SWAP                       Increasing Short               16,081                     4.4621  GBP
 10p ordinary       SWAP                       Increasing Short               20,589                     4.4602  GBP
 10p ordinary       SWAP                       Increasing Short               28,536                     4.4642  GBP
 10p ordinary       SWAP                       Increasing Short               41,058                     4.4644  GBP
 10p ordinary       SWAP                       Increasing Short               59,696                     4.4613  GBP
 10p ordinary       SWAP                       Increasing Short               63,248                     4.4635  GBP
 10p ordinary       SWAP                       Increasing Short               72,710                     4.4600  GBP
 10p ordinary       SWAP                       Increasing Short               83,834                     4.4599  GBP
 10p ordinary       SWAP                       Increasing Short               130,955                    4.4632  GBP
 10p ordinary       SWAP                       Opening Short                  63,900                     4.4955  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:                                                                                     18 Apr 2024
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

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