Form 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS

17 April 2024, 11:47

Source - LSE Regulatory

RNS Number : 9969K

Barclays PLC

17 April 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:			16 Apr 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:				11,209,394	1.15%	6,859,906	0.70%
(2) Cash-settled derivatives:				5,948,335	0.61%	9,830,143	1.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,157,729	1.76%	16,690,049	1.71%

(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	2143225	4.5320 GBP	4.4670 GBP
10p ordinary	Sale	1924084	4.5320 GBP	4.4670 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 Long	48,200	4.4934 GBP
10p ordinary	SWAP	Closing Short	409	4.4857 GBP
10p ordinary	SWAP	Closing Short	19,989	4.4762 GBP
10p ordinary	SWAP	Closing Short	20,498	4.4760 GBP
10p ordinary	CFD	Decreasing Long	4	4.4750 GBP
10p ordinary	SWAP	Decreasing Long	35	4.5045 GBP
10p ordinary	SWAP	Decreasing Long	46	4.5224 GBP
10p ordinary	SWAP	Decreasing Long	219	4.5026 GBP
10p ordinary	SWAP	Decreasing Long	264	4.5062 GBP
10p ordinary	SWAP	Decreasing Long	314	4.5050 GBP
10p ordinary	SWAP	Decreasing Long	439	4.5006 GBP
10p ordinary	CFD	Decreasing Long	1,573	4.4763 GBP
10p ordinary	SWAP	Decreasing Long	2,302	4.5065 GBP
10p ordinary	CFD	Decreasing Long	4,173	4.5113 GBP
10p ordinary	CFD	Decreasing Long	5,718	4.4836 GBP
10p ordinary	CFD	Decreasing Long	7,012	4.4922 GBP
10p ordinary	SWAP	Decreasing Long	15,762	4.4880 GBP
10p ordinary	SWAP	Decreasing Long	18,180	4.4940 GBP
10p ordinary	CFD	Decreasing Long	21,999	4.5105 GBP
10p ordinary	SWAP	Decreasing Long	44,929	4.5055 GBP
10p ordinary	CFD	Decreasing Long	86,279	4.4760 GBP
10p ordinary	SWAP	Decreasing Short	29	4.5110 GBP
10p ordinary	SWAP	Decreasing Short	36	4.4759 GBP
10p ordinary	SWAP	Decreasing Short	104	4.5249 GBP
10p ordinary	SWAP	Decreasing Short	200	4.5149 GBP
10p ordinary	SWAP	Decreasing Short	494	4.4950 GBP
10p ordinary	SWAP	Decreasing Short	730	4.4860 GBP
10p ordinary	SWAP	Decreasing Short	738	4.4765 GBP
10p ordinary	SWAP	Decreasing Short	794	4.5124 GBP
10p ordinary	SWAP	Decreasing Short	1,784	4.4934 GBP
10p ordinary	SWAP	Decreasing Short	2,027	4.4760 GBP
10p ordinary	SWAP	Decreasing Short	2,129	4.5106 GBP
10p ordinary	SWAP	Decreasing Short	2,459	4.5074 GBP
10p ordinary	SWAP	Decreasing Short	2,967	4.5085 GBP
10p ordinary	SWAP	Decreasing Short	12,597	4.5108 GBP
10p ordinary	SWAP	Decreasing Short	61,929	4.4766 GBP
10p ordinary	SWAP	Increasing Long	1,296	4.4828 GBP
10p ordinary	CFD	Increasing Long	1,573	4.5106 GBP
10p ordinary	SWAP	Increasing Long	2,302	4.5065 GBP
10p ordinary	SWAP	Increasing Long	3,362	4.5265 GBP
10p ordinary	SWAP	Increasing Long	4,394	4.4856 GBP
10p ordinary	SWAP	Increasing Long	5,000	4.4919 GBP
10p ordinary	SWAP	Increasing Long	6,176	4.4759 GBP
10p ordinary	SWAP	Increasing Long	6,221	4.4875 GBP
10p ordinary	CFD	Increasing Long	7,691	4.5133 GBP
10p ordinary	SWAP	Increasing Long	12,794	4.4921 GBP
10p ordinary	SWAP	Increasing Long	15,762	4.4880 GBP
10p ordinary	SWAP	Increasing Long	17,990	4.4940 GBP
10p ordinary	SWAP	Increasing Long	29,524	4.4852 GBP
10p ordinary	SWAP	Increasing Long	44,929	4.5055 GBP
10p ordinary	SWAP	Increasing Long	84,369	4.4977 GBP
10p ordinary	CFD	Increasing Long	100,587	4.4967 GBP
10p ordinary	SWAP	Increasing Short	207	4.5320 GBP
10p ordinary	SWAP	Increasing Short	300	4.4976 GBP
10p ordinary	SWAP	Increasing Short	671	4.5191 GBP
10p ordinary	SWAP	Increasing Short	2,593	4.5055 GBP
10p ordinary	SWAP	Increasing Short	2,720	4.4907 GBP
10p ordinary	SWAP	Increasing Short	3,085	4.4894 GBP
10p ordinary	SWAP	Increasing Short	5,066	4.4829 GBP
10p ordinary	SWAP	Increasing Short	5,174	4.4885 GBP
10p ordinary	SWAP	Increasing Short	7,410	4.4901 GBP
10p ordinary	SWAP	Increasing Short	8,068	4.4904 GBP
10p ordinary	SWAP	Increasing Short	8,595	4.4988 GBP
10p ordinary	SWAP	Increasing Short	8,735	4.4902 GBP
10p ordinary	SWAP	Increasing Short	12,088	4.4920 GBP
10p ordinary	SWAP	Increasing Short	13,887	4.4903 GBP
10p ordinary	SWAP	Increasing Short	16,713	4.4763 GBP
10p ordinary	SWAP	Increasing Short	45,382	4.4919 GBP
10p ordinary	SWAP	Increasing Short	64,931	4.4945 GBP
10p ordinary	SWAP	Increasing Short	83,481	4.4760 GBP
10p ordinary	SWAP	Increasing Short	114,105	4.4947 GBP
10p ordinary	SWAP	Opening Long	99	4.4827 GBP
10p ordinary	SWAP	Opening Long	302	4.4850 GBP
10p ordinary	SWAP	Opening Long	315	4.4914 GBP
10p ordinary	SWAP	Opening Long	424	4.4870 GBP
10p ordinary	SWAP	Opening Long	469	4.4759 GBP
10p ordinary	SWAP	Opening Long	863	4.4906 GBP
10p ordinary	SWAP	Opening Long	2,164	4.4848 GBP
10p ordinary	SWAP	Opening Long	5,147	4.4960 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:				17 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFLFSISRIDLIS

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