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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 | BARRATT DEVELOPMENTS PLC | |||||
(c) | Name of the party to the offer with which exempt | REDROW PLC | |||||
(d) | Date position held/dealing undertaken: | 23 Feb 2024 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
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: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 5,596,155 | 0.57% | 4,900,616 | 0.50% | |||
(2) Cash-settled derivatives: | 4,294,889 | 0.44% | 4,371,821 | 0.45% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 9,891,044 | 1.01% | 9,272,437 | 0.95% | |||
| | | | | | | |
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
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Details, including nature of the rights |
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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 | |||
10p ordinary | Purchase | 825683 | 4.8090 GBP | 4.7460 GBP | |||
10p ordinary | Sale | 616858 | 4.8090 GBP | 4.7500 GBP | |||
ADR | Purchase | 1500 | 12.0700 USD | 12.0700 USD | |||
ADR | Sale | 1500 | 12.0700 USD | 12.0700 USD | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | CFD | Decreasing Long | 1 | 4.8100 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10 | 4.7920 GBP | |||
10p ordinary | CFD | Decreasing Long | 54 | 4.7990 GBP | |||
10p ordinary | SWAP | Decreasing Long | 184 | 4.7975 GBP | |||
10p ordinary | SWAP | Decreasing Long | 225 | 4.7951 GBP | |||
10p ordinary | CFD | Decreasing Long | 682 | 4.7803 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,072 | 4.7834 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,638 | 4.7913 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,441 | 4.7905 GBP | |||
10p ordinary | CFD | Decreasing Long | 3,176 | 4.7945 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,100 | 4.7794 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,897 | 4.7927 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,996 | 4.7917 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,920 | 4.7881 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,632 | 4.8145 GBP | |||
10p ordinary | CFD | Decreasing Long | 20,909 | 4.7691 GBP | |||
10p ordinary | SWAP | Decreasing Long | 30,729 | 4.7850 GBP | |||
10p ordinary | CFD | Decreasing Long | 42,359 | 4.7850 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9 | 4.7910 GBP | |||
10p ordinary | SWAP | Decreasing Short | 32 | 4.7842 GBP | |||
10p ordinary | SWAP | Decreasing Short | 36 | 4.7794 GBP | |||
10p ordinary | SWAP | Decreasing Short | 366 | 4.7780 GBP | |||
10p ordinary | SWAP | Decreasing Short | 749 | 4.7839 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,245 | 4.7822 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,500 | 4.7954 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,977 | 4.7829 GBP | |||
10p ordinary | SWAP | Decreasing Short | 34,020 | 4.7839 GBP | |||
10p ordinary | SWAP | Decreasing Short | 63,557 | 4.7849 GBP | |||
10p ordinary | SWAP | Decreasing Short | 99,732 | 4.7855 GBP | |||
10p ordinary | CFD | Increasing Long | 792 | 4.7901 GBP | |||
10p ordinary | CFD | Increasing Long | 2,182 | 4.7859 GBP | |||
10p ordinary | CFD | Increasing Long | 8,655 | 4.7959 GBP | |||
10p ordinary | CFD | Increasing Long | 9,312 | 4.7526 GBP | |||
10p ordinary | CFD | Increasing Long | 18,527 | 4.7936 GBP | |||
10p ordinary | CFD | Increasing Long | 37,042 | 4.7876 GBP | |||
10p ordinary | CFD | Increasing Long | 54,442 | 4.7676 GBP | |||
10p ordinary | SWAP | Increasing Short | 238 | 4.7620 GBP | |||
10p ordinary | SWAP | Increasing Short | 264 | 4.7887 GBP | |||
10p ordinary | SWAP | Increasing Short | 352 | 4.7890 GBP | |||
10p ordinary | SWAP | Increasing Short | 359 | 4.7860 GBP | |||
10p ordinary | SWAP | Increasing Short | 520 | 4.7831 GBP | |||
10p ordinary | SWAP | Increasing Short | 727 | 4.7916 GBP | |||
10p ordinary | SWAP | Increasing Short | 834 | 4.7843 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,586 | 4.7771 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,539 | 4.7824 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,627 | 4.7898 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,505 | 4.7888 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,710 | 4.7856 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,146 | 4.7885 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,644 | 4.7847 GBP | |||
10p ordinary | SWAP | Increasing Short | 16,469 | 4.7783 GBP | |||
10p ordinary | SWAP | Increasing Short | 18,378 | 4.7784 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,875 | 4.7827 GBP | |||
10p ordinary | SWAP | Increasing Short | 22,456 | 4.7862 GBP | |||
10p ordinary | SWAP | Increasing Short | 32,028 | 4.7850 GBP | |||
10p ordinary | SWAP | Increasing Short | 72,954 | 4.7842 GBP | |||
10p ordinary | SWAP | Increasing Short | 73,830 | 4.7850 GBP | |||
10p ordinary | SWAP | Increasing Short | 102,350 | 4.7899 GBP | |||
10p ordinary | SWAP | Opening Long | 23,836 | 4.7816 GBP | |||
10p ordinary | SWAP | Opening Short | 14,547 | 4.7852 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Feb 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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