REG - Barclays PLC Redrow PLC - Form 8.5 (EPT/NON-RI) - Redrow plc
27/02/2024 11:30
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RNS Number : 6327E Barclays PLC 27 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: 26 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: 6,482,857 1.96% 2,649,666 0.80%
(2) Cash-settled derivatives: 1,366,125 0.41% 6,331,780 1.91%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
7,848,982 2.37% 8,981,446 2.72%
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 302617 6.6600 GBP 6.4600 GBP
10.5p ordinary Sale 524888 6.6600 GBP 6.5066 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
10.5p ordinary SWAP Decreasing Long 64 6.6436 GBP
10.5p ordinary SWAP Decreasing Long 412 6.6532 GBP
10.5p ordinary SWAP Decreasing Long 465 6.6458 GBP
10.5p ordinary SWAP Decreasing Long 1,636 6.6501 GBP
10.5p ordinary SWAP Decreasing Long 1,727 6.6517 GBP
10.5p ordinary SWAP Decreasing Short 198 6.6450 GBP
10.5p ordinary SWAP Decreasing Short 271 6.6000 GBP
10.5p ordinary SWAP Decreasing Short 2,274 6.6440 GBP
10.5p ordinary CFD Decreasing Short 5,469 6.6438 GBP
10.5p ordinary SWAP Decreasing Short 6,053 6.6236 GBP
10.5p ordinary CFD Decreasing Short 11,581 6.6368 GBP
10.5p ordinary SWAP Decreasing Short 11,988 6.6240 GBP
10.5p ordinary SWAP Decreasing Short 16,752 6.6143 GBP
10.5p ordinary CFD Decreasing Short 32,572 6.5624 GBP
10.5p ordinary SWAP Decreasing Short 42,800 6.5513 GBP
10.5p ordinary SWAP Increasing Long 100 6.4550 GBP
10.5p ordinary SWAP Increasing Long 2,431 6.5917 GBP
10.5p ordinary SWAP Increasing Long 12,759 6.5066 GBP
10.5p ordinary SWAP Increasing Short 277 6.5926 GBP
10.5p ordinary SWAP Increasing Short 424 6.6550 GBP
10.5p ordinary SWAP Increasing Short 446 6.6450 GBP
10.5p ordinary SWAP Increasing Short 522 6.5750 GBP
10.5p ordinary SWAP Increasing Short 630 6.5734 GBP
10.5p ordinary SWAP Increasing Short 909 6.4676 GBP
10.5p ordinary SWAP Increasing Short 1,297 6.6349 GBP
10.5p ordinary SWAP Increasing Short 1,625 6.5770 GBP
10.5p ordinary SWAP Increasing Short 2,149 6.6009 GBP
10.5p ordinary SWAP Increasing Short 4,354 6.5699 GBP
10.5p ordinary SWAP Increasing Short 15,848 6.6100 GBP
10.5p ordinary SWAP Increasing Short 16,605 6.6074 GBP
10.5p ordinary SWAP Increasing Short 17,254 6.5929 GBP
10.5p ordinary SWAP Increasing Short 19,666 6.5490 GBP
10.5p ordinary SWAP Increasing Short 25,261 6.5541 GBP
10.5p ordinary SWAP Increasing Short 56,995 6.5959 GBP
10.5p ordinary SWAP Opening Short 23,302 6.6106 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: 27 Feb 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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