REG - Barclays PLC Redrow PLC - Form 8.5 (EPT/NON-RI) REDROW PLC
08/02/2024 12:15
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RNS Number : 5238C Barclays PLC 08 February 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 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: 07 Feb 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?
BARRATT DEVELOPMENTS 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: 4,079,791 1.23% 3,025,717 0.91%
(2) Cash-settled derivatives: 1,781,199 0.54% 3,866,692 1.17%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
5,860,990 1.77% 6,892,409 2.08%
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 2040280 7.0000 GBP 6.7286 GBP
10.5p ordinary Sale 1937768 6.9982 GBP 6.6500 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
10.5p ordinary SWAP Opening Long 483 6.8068 GBP
10.5p ordinary SWAP Opening Long 501 6.7829 GBP
10.5p ordinary SWAP Opening Long 1,584 6.9200 GBP
10.5p ordinary SWAP Opening Long 2,250 6.9654 GBP
10.5p ordinary SWAP Opening Long 2,556 6.8183 GBP
10.5p ordinary SWAP Opening Long 3,799 6.8547 GBP
10.5p ordinary SWAP Opening Long 3,881 6.7915 GBP
10.5p ordinary SWAP Opening Long 3,942 6.7768 GBP
10.5p ordinary SWAP Opening Long 6,549 6.8106 GBP
10.5p ordinary SWAP Opening Long 7,420 6.8576 GBP
10.5p ordinary SWAP Opening Long 7,453 6.7920 GBP
10.5p ordinary SWAP Opening Long 7,540 6.7851 GBP
10.5p ordinary SWAP Opening Long 10,094 6.9029 GBP
10.5p ordinary SWAP Opening Long 11,037 6.8180 GBP
10.5p ordinary SWAP Opening Long 12,606 6.8834 GBP
10.5p ordinary SWAP Opening Long 15,525 6.8497 GBP
10.5p ordinary SWAP Opening Long 18,909 6.9137 GBP
10.5p ordinary SWAP Opening Long 22,413 6.8475 GBP
10.5p ordinary SWAP Opening Long 23,154 6.8051 GBP
10.5p ordinary SWAP Opening Long 35,296 6.8849 GBP
10.5p ordinary SWAP Opening Long 41,390 6.8392 GBP
10.5p ordinary SWAP Opening Long 46,189 6.8068 GBP
10.5p ordinary SWAP Opening Long 50,000 6.8734 GBP
10.5p ordinary SWAP Opening Long 50,000 6.7740 GBP
10.5p ordinary SWAP Opening Long 56,751 6.8737 GBP
10.5p ordinary SWAP Opening Long 81,284 6.8761 GBP
10.5p ordinary SWAP Opening Long 87,182 6.8143 GBP
10.5p ordinary SWAP Opening Long 110,305 6.8699 GBP
10.5p ordinary SWAP Opening Long 112,329 6.8105 GBP
10.5p ordinary SWAP Opening Long 124,610 6.8090 GBP
10.5p ordinary SWAP Opening Long 150,000 6.8172 GBP
10.5p ordinary SWAP Opening Long 159,369 6.8701 GBP
10.5p ordinary SWAP Opening Long 205,431 6.8850 GBP
10.5p ordinary SWAP Opening Long 300,000 6.8145 GBP
10.5p ordinary CFD Opening Short 86 6.8850 GBP
10.5p ordinary SWAP Opening Short 195 6.9594 GBP
10.5p ordinary SWAP Opening Short 214 6.9982 GBP
10.5p ordinary SWAP Opening Short 264 6.9945 GBP
10.5p ordinary SWAP Opening Short 644 6.7790 GBP
10.5p ordinary SWAP Opening Short 697 6.9602 GBP
10.5p ordinary SWAP Opening Short 741 6.6597 GBP
10.5p ordinary SWAP Opening Short 888 6.9856 GBP
10.5p ordinary SWAP Opening Short 990 6.8207 GBP
10.5p ordinary SWAP Opening Short 2,034 6.9110 GBP
10.5p ordinary CFD Opening Short 3,060 6.7718 GBP
10.5p ordinary SWAP Opening Short 3,422 6.7900 GBP
10.5p ordinary SWAP Opening Short 4,468 6.7749 GBP
10.5p ordinary SWAP Opening Short 4,943 6.8475 GBP
10.5p ordinary SWAP Opening Short 5,815 6.7881 GBP
10.5p ordinary SWAP Opening Short 6,317 6.6892 GBP
10.5p ordinary SWAP Opening Short 6,619 6.7178 GBP
10.5p ordinary SWAP Opening Short 6,630 6.9964 GBP
10.5p ordinary SWAP Opening Short 6,731 6.7914 GBP
10.5p ordinary SWAP Opening Short 7,570 6.6748 GBP
10.5p ordinary SWAP Opening Short 9,759 6.8317 GBP
10.5p ordinary SWAP Opening Short 9,840 6.9362 GBP
10.5p ordinary SWAP Opening Short 10,746 6.7065 GBP
10.5p ordinary SWAP Opening Short 11,589 6.8633 GBP
10.5p ordinary SWAP Opening Short 11,834 6.7117 GBP
10.5p ordinary SWAP Opening Short 12,094 6.8371 GBP
10.5p ordinary SWAP Opening Short 12,632 6.6634 GBP
10.5p ordinary SWAP Opening Short 12,800 6.8286 GBP
10.5p ordinary SWAP Opening Short 14,187 6.7209 GBP
10.5p ordinary SWAP Opening Short 19,202 7.0000 GBP
10.5p ordinary SWAP Opening Short 19,915 6.9965 GBP
10.5p ordinary CFD Opening Short 21,236 6.7628 GBP
10.5p ordinary SWAP Opening Short 22,730 6.8349 GBP
10.5p ordinary SWAP Opening Short 22,842 6.8212 GBP
10.5p ordinary SWAP Opening Short 24,628 6.9565 GBP
10.5p ordinary SWAP Opening Short 25,287 6.8694 GBP
10.5p ordinary SWAP Opening Short 32,677 6.8028 GBP
10.5p ordinary SWAP Opening Short 32,700 6.7542 GBP
10.5p ordinary SWAP Opening Short 37,511 6.8227 GBP
10.5p ordinary SWAP Opening Short 39,828 6.8670 GBP
10.5p ordinary SWAP Opening Short 45,783 6.8090 GBP
10.5p ordinary SWAP Opening Short 53,470 6.7156 GBP
10.5p ordinary SWAP Opening Short 70,000 6.8855 GBP
10.5p ordinary SWAP Opening Short 84,922 6.8815 GBP
10.5p ordinary SWAP Opening Short 86,315 6.8081 GBP
10.5p ordinary CFD Opening Short 106,160 6.8850 GBP
10.5p ordinary CFD Opening Short 148,485 6.7757 GBP
10.5p ordinary CFD Opening Short 164,144 6.8749 GBP
10.5p ordinary CFD Opening Short 211,331 6.8730 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: 08 Feb 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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