Form 8.5 (EPT/NON-RI) - Barratt Developments plc

28 March 2024, 09:36

Source - LSE Regulatory

RNS Number : 6926I

Barclays PLC

28 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 relevant securities this form relates:			BARRATT DEVELOPMENTS PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			REDROW PLC
(d)	Date position held/dealing undertaken:			27 Mar 2024
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			YES: REDROW 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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				9,454,812	0.97%	5,588,740	0.57%
(2) Cash-settled derivatives:				4,720,025	0.48%	8,098,712	0.83%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,174,837	1.45%	13,687,452	1.40%

(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 security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
10p ordinary	Purchase	3620167	4.7770 GBP	4.7180 GBP
10p ordinary	Sale	1277764	4.7770 GBP	4.7094 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10p ordinary	SWAP	Closing Short	15,297	4.7530 GBP
10p ordinary	CFD	Decreasing Long	2	4.7350 GBP
10p ordinary	CFD	Decreasing Long	349	4.7540 GBP
10p ordinary	SWAP	Decreasing Long	1,360	4.7401 GBP
10p ordinary	CFD	Decreasing Long	3,730	4.7666 GBP
10p ordinary	CFD	Decreasing Long	17,074	4.7380 GBP
10p ordinary	CFD	Decreasing Long	17,644	4.7544 GBP
10p ordinary	CFD	Decreasing Long	26,765	4.7543 GBP
10p ordinary	SWAP	Decreasing Long	1,756,400	4.7335 GBP
10p ordinary	SWAP	Decreasing Short	17	4.7715 GBP
10p ordinary	SWAP	Decreasing Short	27	4.7615 GBP
10p ordinary	SWAP	Decreasing Short	55	4.7735 GBP
10p ordinary	SWAP	Decreasing Short	151	4.7708 GBP
10p ordinary	SWAP	Decreasing Short	216	4.7681 GBP
10p ordinary	SWAP	Decreasing Short	390	4.7517 GBP
10p ordinary	SWAP	Decreasing Short	551	4.7700 GBP
10p ordinary	SWAP	Decreasing Short	551	4.7560 GBP
10p ordinary	SWAP	Decreasing Short	700	4.7612 GBP
10p ordinary	SWAP	Decreasing Short	1,934	4.7666 GBP
10p ordinary	SWAP	Decreasing Short	1,939	4.7600 GBP
10p ordinary	SWAP	Decreasing Short	2,234	4.7609 GBP
10p ordinary	SWAP	Decreasing Short	4,039	4.7539 GBP
10p ordinary	SWAP	Decreasing Short	5,083	4.7517 GBP
10p ordinary	SWAP	Decreasing Short	20,182	4.7684 GBP
10p ordinary	SWAP	Decreasing Short	43,075	4.7536 GBP
10p ordinary	SWAP	Decreasing Short	50,722	4.7589 GBP
10p ordinary	SWAP	Decreasing Short	96,733	4.7583 GBP
10p ordinary	SWAP	Decreasing Short	110,718	4.7584 GBP
10p ordinary	SWAP	Increasing Long	626	4.7693 GBP
10p ordinary	CFD	Increasing Long	715	4.7416 GBP
10p ordinary	SWAP	Increasing Long	1,628	4.7557 GBP
10p ordinary	CFD	Increasing Long	1,823	4.7539 GBP
10p ordinary	SWAP	Increasing Long	2,163	4.7609 GBP
10p ordinary	SWAP	Increasing Long	2,492	4.7565 GBP
10p ordinary	SWAP	Increasing Long	3,584	4.7536 GBP
10p ordinary	CFD	Increasing Long	5,945	4.7319 GBP
10p ordinary	CFD	Increasing Long	7,649	4.7540 GBP
10p ordinary	CFD	Increasing Long	12,305	4.7406 GBP
10p ordinary	CFD	Increasing Long	26,067	4.7678 GBP
10p ordinary	CFD	Increasing Long	28,137	4.7626 GBP
10p ordinary	SWAP	Increasing Long	67,063	4.7539 GBP
10p ordinary	SWAP	Increasing Short	218	4.7498 GBP
10p ordinary	SWAP	Increasing Short	495	4.7497 GBP
10p ordinary	SWAP	Increasing Short	516	4.7594 GBP
10p ordinary	SWAP	Increasing Short	594	4.7705 GBP
10p ordinary	SWAP	Increasing Short	712	4.7670 GBP
10p ordinary	SWAP	Increasing Short	819	4.7553 GBP
10p ordinary	SWAP	Increasing Short	2,628	4.7487 GBP
10p ordinary	SWAP	Increasing Short	2,753	4.7451 GBP
10p ordinary	SWAP	Increasing Short	3,335	4.7673 GBP
10p ordinary	SWAP	Increasing Short	5,535	4.7486 GBP
10p ordinary	SWAP	Increasing Short	5,925	4.7741 GBP
10p ordinary	SWAP	Increasing Short	8,236	4.7738 GBP
10p ordinary	SWAP	Increasing Short	8,288	4.7744 GBP
10p ordinary	SWAP	Increasing Short	10,000	4.7434 GBP
10p ordinary	SWAP	Increasing Short	11,668	4.7650 GBP
10p ordinary	SWAP	Increasing Short	12,471	4.7666 GBP
10p ordinary	SWAP	Increasing Short	12,781	4.7736 GBP
10p ordinary	SWAP	Increasing Short	14,484	4.7274 GBP
10p ordinary	SWAP	Increasing Short	16,726	4.7534 GBP
10p ordinary	SWAP	Increasing Short	17,323	4.7621 GBP
10p ordinary	SWAP	Increasing Short	17,704	4.7412 GBP
10p ordinary	SWAP	Increasing Short	21,458	4.7419 GBP
10p ordinary	SWAP	Increasing Short	25,863	4.7742 GBP
10p ordinary	SWAP	Increasing Short	26,252	4.7667 GBP
10p ordinary	SWAP	Increasing Short	38,051	4.7527 GBP
10p ordinary	SWAP	Increasing Short	42,685	4.7616 GBP
10p ordinary	SWAP	Increasing Short	48,638	4.7482 GBP
10p ordinary	SWAP	Increasing Short	56,789	4.7564 GBP
10p ordinary	SWAP	Increasing Short	67,331	4.7539 GBP
10p ordinary	SWAP	Increasing Short	76,849	4.7637 GBP
10p ordinary	SWAP	Increasing Short	78,223	4.7318 GBP
10p ordinary	SWAP	Increasing Short	106,468	4.7549 GBP
10p ordinary	SWAP	Increasing Short	111,379	4.7540 GBP
10p ordinary	SWAP	Increasing Short	119,033	4.7474 GBP
10p ordinary	SWAP	Increasing Short	125,995	4.7638 GBP
10p ordinary	SWAP	Opening Long	26,970	4.7528 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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:				28 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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