REG - Barclays PLC Redrow PLC - Form 8.5 (EPT/NON-RI) REDROW PLC Amendment

RedrowAnnouncement

12/04/2024 07:00

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RNS Number : 3577K  Barclays PLC  11 April 2024

 FORM 8.5 (EPT/NON-RI) - Amendment to section 3b
 Replaces form released on 10:28 02/04/2024
 RNS Number :  9552I

 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:                                           28-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:                                                    7,745,636                 2.34%                     2,464,065     0.74%
 (2) Cash-settled derivatives:                                                                       1,219,407                 0.36%                     7,576,316     2.29%
 (3) Stock-settled derivatives (including options) and agreements to                                 0                         0.00%                     0             0.00%
 purchase/sell:
                                                                                                     8,965,043                 2.70%                     10,040,381    3.03%

  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                179629                         6.7285  GBP               6.6537  GBP
 10.5p ordinary     Sale                    171168                         6.7300  GBP               6.6493  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                    Opening Long                   2,699                     6.7226  GBP
 10.5p ordinary     SWAP                    Opening Long                   10,828                    6.6550  GBP
 10.5p ordinary     SWAP                    Closing Long                   14,165                    6.7085  GBP
 10.5p ordinary     SWAP                    Decreasing Long                34                        6.7050  GBP
 10.5p ordinary     SWAP                    Decreasing Long                55                        6.6850  GBP
 10.5p ordinary     SWAP                    Decreasing Long                5,082                     6.7285  GBP
 10.5p ordinary     SWAP                    Decreasing Short               172                       6.6961  GBP
 10.5p ordinary     SWAP                    Decreasing Short               180                       6.7193  GBP
 10.5p ordinary     SWAP                    Decreasing Short               726                       6.7181  GBP
 10.5p ordinary     SWAP                    Decreasing Short               885                       6.6814  GBP
 10.5p ordinary     SWAP                    Decreasing Short               17,380                    6.7079  GBP
 10.5p ordinary     SWAP                    Decreasing Short               39,880                    6.7096  GBP
 10.5p ordinary     SWAP                    Increasing Long                1,400                     6.7087  GBP
 10.5p ordinary     SWAP                    Increasing Short               60                        6.6900  GBP
 10.5p ordinary     SWAP                    Increasing Short               577                       6.7064  GBP
 10.5p ordinary     SWAP                    Increasing Short               969                       6.7037  GBP
 10.5p ordinary     SWAP                    Increasing Short               2,285                     6.7044  GBP
 10.5p ordinary     CFD                     Increasing Short               6,458                     6.6907  GBP
 10.5p ordinary     SWAP                    Increasing Short               9,930                     6.6550  GBP
 10.5p ordinary     SWAP                    Increasing Short               14,740                    6.6550  GBP
 10.5p ordinary     SWAP                    Increasing Short               29,143                    6.6998  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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