REG - Barclays PLC Barratt Developments - Form 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
30/04/2024 12:00
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RNS Number : 6272M Barclays PLC 30 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: 29 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: 14,078,274 1.44% 6,212,438 0.64%
(2) Cash-settled derivatives: 5,280,472 0.54% 12,666,501 1.30%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
19,358,746 1.99% 18,878,939 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 362762 4.5973 GBP 4.5575 GBP
10p ordinary Sale 223891 4.6010 GBP 4.5580 GBP
ADR Purchase 1500 11.4100 USD 11.4100 USD
ADR Sale 1500 11.4100 USD 11.4100 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 1 4.5714 GBP
10p ordinary SWAP Decreasing Long 3 4.5714 GBP
10p ordinary SWAP Decreasing Long 27 4.5929 GBP
10p ordinary SWAP Decreasing Long 108 4.5804 GBP
10p ordinary SWAP Decreasing Long 108 4.5704 GBP
10p ordinary SWAP Decreasing Long 109 4.5713 GBP
10p ordinary SWAP Decreasing Long 110 4.5756 GBP
10p ordinary SWAP Decreasing Long 152 4.5704 GBP
10p ordinary SWAP Decreasing Long 434 4.5700 GBP
10p ordinary CFD Decreasing Long 502 4.5683 GBP
10p ordinary SWAP Decreasing Long 517 4.5967 GBP
10p ordinary SWAP Decreasing Long 903 4.5796 GBP
10p ordinary SWAP Decreasing Long 953 4.5724 GBP
10p ordinary SWAP Decreasing Long 1,346 4.5976 GBP
10p ordinary CFD Decreasing Long 1,565 4.5692 GBP
10p ordinary SWAP Decreasing Long 2,269 4.5798 GBP
10p ordinary SWAP Decreasing Long 2,350 4.5725 GBP
10p ordinary SWAP Decreasing Long 2,525 4.5735 GBP
10p ordinary SWAP Decreasing Long 4,062 4.5670 GBP
10p ordinary CFD Decreasing Long 5,498 4.5965 GBP
10p ordinary SWAP Decreasing Long 5,998 4.5747 GBP
10p ordinary SWAP Decreasing Long 7,531 4.5700 GBP
10p ordinary CFD Decreasing Long 14,924 4.5795 GBP
10p ordinary SWAP Decreasing Long 15,592 4.5748 GBP
10p ordinary CFD Decreasing Long 29,806 4.5681 GBP
10p ordinary SWAP Decreasing Short 53 4.5779 GBP
10p ordinary SWAP Decreasing Short 78 4.5729 GBP
10p ordinary SWAP Decreasing Short 542 4.5756 GBP
10p ordinary SWAP Decreasing Short 671 4.5699 GBP
10p ordinary SWAP Decreasing Short 700 4.5792 GBP
10p ordinary SWAP Decreasing Short 850 4.5742 GBP
10p ordinary SWAP Decreasing Short 958 4.5719 GBP
10p ordinary SWAP Decreasing Short 967 4.5765 GBP
10p ordinary SWAP Decreasing Short 1,034 4.5929 GBP
10p ordinary SWAP Decreasing Short 1,037 4.5740 GBP
10p ordinary SWAP Decreasing Short 1,472 4.5690 GBP
10p ordinary SWAP Decreasing Short 1,476 4.5738 GBP
10p ordinary SWAP Decreasing Short 1,516 4.5791 GBP
10p ordinary SWAP Decreasing Short 5,900 4.5772 GBP
10p ordinary SWAP Decreasing Short 6,843 4.5660 GBP
10p ordinary SWAP Decreasing Short 8,217 4.5802 GBP
10p ordinary SWAP Decreasing Short 22,131 4.5905 GBP
10p ordinary CFD Increasing Long 290 4.5610 GBP
10p ordinary CFD Increasing Long 567 4.5576 GBP
10p ordinary CFD Increasing Long 3,109 4.5720 GBP
10p ordinary SWAP Increasing Long 3,910 4.5670 GBP
10p ordinary CFD Increasing Long 4,428 4.5904 GBP
10p ordinary CFD Increasing Long 15,652 4.5721 GBP
10p ordinary CFD Increasing Long 16,990 4.5700 GBP
10p ordinary CFD Increasing Long 18,024 4.5837 GBP
10p ordinary SWAP Increasing Short 66 4.5758 GBP
10p ordinary SWAP Increasing Short 100 4.5707 GBP
10p ordinary SWAP Increasing Short 140 4.5780 GBP
10p ordinary SWAP Increasing Short 195 4.5790 GBP
10p ordinary SWAP Increasing Short 382 4.5824 GBP
10p ordinary SWAP Increasing Short 561 4.5770 GBP
10p ordinary SWAP Increasing Short 891 4.5640 GBP
10p ordinary SWAP Increasing Short 1,080 4.5851 GBP
10p ordinary SWAP Increasing Short 1,374 4.5643 GBP
10p ordinary SWAP Increasing Short 2,706 4.5656 GBP
10p ordinary SWAP Increasing Short 12,823 4.5753 GBP
10p ordinary SWAP Increasing Short 13,990 4.5673 GBP
10p ordinary SWAP Increasing Short 19,509 4.5698 GBP
10p ordinary SWAP Increasing Short 20,499 4.5756 GBP
10p ordinary SWAP Increasing Short 21,156 4.5755 GBP
10p ordinary SWAP Increasing Short 44,130 4.5700 GBP
10p ordinary SWAP Increasing Short 44,681 4.5736 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: 30 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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