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RNS Number : 3106F Barclays PLC 01 March 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: 29 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: 7,625,224 2.31% 2,602,825 0.79%
(2) Cash-settled derivatives: 1,334,049 0.40% 7,484,976 2.26%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
8,959,273 2.71% 10,087,801 3.05%
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 1102068 6.4796 GBP 6.3674 GBP
10.5p ordinary Sale 472290 6.4900 GBP 6.3975 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 Closing Long 20 6.4050 GBP
10.5p ordinary SWAP Closing Long 577 6.3843 GBP
10.5p ordinary SWAP Closing Long 1,636 6.3674 GBP
10.5p ordinary SWAP Closing Long 2,649 6.4048 GBP
10.5p ordinary SWAP Closing Long 3,312 6.4096 GBP
10.5p ordinary SWAP Decreasing Long 105 6.4730 GBP
10.5p ordinary SWAP Decreasing Long 221 6.4717 GBP
10.5p ordinary SWAP Decreasing Long 270 6.4694 GBP
10.5p ordinary SWAP Decreasing Long 351 6.4696 GBP
10.5p ordinary CFD Decreasing Short 7 6.4057 GBP
10.5p ordinary CFD Decreasing Short 76 6.4050 GBP
10.5p ordinary SWAP Decreasing Short 125 6.4300 GBP
10.5p ordinary SWAP Decreasing Short 456 6.3998 GBP
10.5p ordinary SWAP Decreasing Short 2,922 6.4606 GBP
10.5p ordinary SWAP Decreasing Short 13,708 6.4615 GBP
10.5p ordinary SWAP Decreasing Short 18,357 6.4656 GBP
10.5p ordinary SWAP Decreasing Short 33,700 6.4075 GBP
10.5p ordinary SWAP Increasing Short 230 6.4462 GBP
10.5p ordinary CFD Increasing Short 498 6.4292 GBP
10.5p ordinary SWAP Increasing Short 585 6.4116 GBP
10.5p ordinary SWAP Increasing Short 655 6.4326 GBP
10.5p ordinary CFD Increasing Short 1,280 6.4050 GBP
10.5p ordinary SWAP Increasing Short 1,398 6.4429 GBP
10.5p ordinary SWAP Increasing Short 1,662 6.4262 GBP
10.5p ordinary SWAP Increasing Short 3,323 6.4255 GBP
10.5p ordinary SWAP Increasing Short 5,660 6.4375 GBP
10.5p ordinary SWAP Increasing Short 20,724 6.4247 GBP
10.5p ordinary SWAP Increasing Short 46,121 6.4314 GBP
10.5p ordinary SWAP Increasing Short 604,683 6.4050 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: 01 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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