REG - Barclays PLC Redrow PLC - Form 8.5 (EPT/NON-RI) REDROW PLC Amendment
12/04/2024 07:00
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RNS Number : 3575K Barclays PLC 11 April 2024
FORM 8.5 (EPT/NON-RI) - Amendment to section 3b
Replaces form released on 11:46 19/03/2024
RNS Number : 4400H
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 REDROW 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: 18-Mar-24
(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? BAR
RATT
DEVE
LOPM
ENTS
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: 10.5p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 7,625,548 2.30% 2,466,266 0.74%
(2) Cash-settled derivatives: 1,220,130 0.36% 7,477,273 2.26%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
8,845,678 2.66% 9,943,539 3.00%
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
10.5p ordinary Purchase 125823 6.6506 GBP 6.5800 GBP
10.5p ordinary Sale 21981 6.6458 GBP 6.5600 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant reference uni
t
security securities
10.5p ordinary SWAP Decreasing Long 124 6.6300 GBP
10.5p ordinary SWAP Decreasing Long 580 6.6448 GBP
10.5p ordinary SWAP Decreasing Long 747 6.6524 GBP
10.5p ordinary SWAP Decreasing Long 1,038 6.6519 GBP
10.5p ordinary SWAP Decreasing Long 4,173 6.6500 GBP
10.5p ordinary SWAP Decreasing Short 77 6.5600 GBP
10.5p ordinary SWAP Decreasing Short 659 6.5967 GBP
10.5p ordinary SWAP Decreasing Short 660 6.6033 GBP
10.5p ordinary SWAP Decreasing Short 1,909 6.6182 GBP
10.5p ordinary CFD Decreasing Short 1,945 6.6128 GBP
10.5p ordinary SWAP Decreasing Short 2,283 6.6188 GBP
10.5p ordinary CFD Decreasing Short 2,592 6.6241 GBP
10.5p ordinary SWAP Decreasing Short 3,856 6.6458 GBP
10.5p ordinary SWAP Increasing Short 631,459 6.5450 GBP
10.5p ordinary SWAP Increasing Long 486 6.6399 GBP
10.5p ordinary SWAP Increasing Long 4,100 6.5815 GBP
10.5p ordinary SWAP Increasing Long 631,459 6.5450 GBP
10.5p ordinary SWAP Increasing Short 277 6.6350 GBP
10.5p ordinary SWAP Increasing Short 681 6.6075 GBP
10.5p ordinary SWAP Increasing Short 919 6.6253 GBP
10.5p ordinary SWAP Increasing Short 2,788 6.6189 GBP
10.5p ordinary SWAP Increasing Short 4,145 6.5760 GBP
10.5p ordinary SWAP Increasing Short 13,103 6.5990 GBP
10.5p ordinary SWAP Increasing Short 14,670 6.6223 GBP
10.5p ordinary SWAP Increasing Short 21,381 6.5950 GBP
10.5p ordinary CFD Increasing Short 26,753 6.6168 GBP
10.5p ordinary CFD Increasing Short 27,832 6.6126 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 uni
t
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security appl
icabl
e)
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: 11-Apr-24
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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