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

RNS Number : 4447N

Barclays PLC

07 May 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:			03 May 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:				13,457,931	1.38%	5,741,156	0.59%
(2) Cash-settled derivatives:				4,874,038	0.50%	12,177,780	1.25%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,331,969	1.88%	17,918,936	1.84%

(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	1480482	4.8090 GBP	4.6433 GBP
10p ordinary	Sale	1478616	4.8080 GBP	4.6334 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	126	4.7870 GBP
10p ordinary	SWAP	Closing Short	3,794	4.7870 GBP
10p ordinary	SWAP	Decreasing Long	28	4.6643 GBP
10p ordinary	SWAP	Decreasing Long	30	4.6720 GBP
10p ordinary	SWAP	Decreasing Long	73	4.6722 GBP
10p ordinary	SWAP	Decreasing Long	182	4.7854 GBP
10p ordinary	SWAP	Decreasing Long	328	4.7045 GBP
10p ordinary	SWAP	Decreasing Long	570	4.7430 GBP
10p ordinary	SWAP	Decreasing Long	586	4.7281 GBP
10p ordinary	SWAP	Decreasing Long	768	4.7695 GBP
10p ordinary	SWAP	Decreasing Long	916	4.7891 GBP
10p ordinary	CFD	Decreasing Long	963	4.6731 GBP
10p ordinary	SWAP	Decreasing Long	984	4.7022 GBP
10p ordinary	SWAP	Decreasing Long	1,161	4.7848 GBP
10p ordinary	SWAP	Decreasing Long	1,488	4.7852 GBP
10p ordinary	SWAP	Decreasing Long	2,221	4.7888 GBP
10p ordinary	SWAP	Decreasing Long	2,510	4.7069 GBP
10p ordinary	SWAP	Decreasing Long	2,778	4.7368 GBP
10p ordinary	SWAP	Decreasing Long	3,218	4.7500 GBP
10p ordinary	SWAP	Decreasing Long	3,851	4.7482 GBP
10p ordinary	SWAP	Decreasing Long	3,855	4.7024 GBP
10p ordinary	SWAP	Decreasing Long	4,128	4.7821 GBP
10p ordinary	CFD	Decreasing Long	7,105	4.7873 GBP
10p ordinary	SWAP	Decreasing Long	11,551	4.7088 GBP
10p ordinary	SWAP	Decreasing Long	21,877	4.7906 GBP
10p ordinary	CFD	Decreasing Long	29,772	4.7869 GBP
10p ordinary	CFD	Decreasing Long	65,768	4.6552 GBP
10p ordinary	SWAP	Decreasing Long	132,020	4.7978 GBP
10p ordinary	SWAP	Decreasing Long	158,820	4.7870 GBP
10p ordinary	SWAP	Decreasing Long	206,630	4.7755 GBP
10p ordinary	SWAP	Decreasing Short	105	4.6450 GBP
10p ordinary	SWAP	Decreasing Short	182	4.6460 GBP
10p ordinary	SWAP	Decreasing Short	396	4.6689 GBP
10p ordinary	SWAP	Decreasing Short	750	4.6240 GBP
10p ordinary	SWAP	Decreasing Short	903	4.7224 GBP
10p ordinary	SWAP	Decreasing Short	973	4.6500 GBP
10p ordinary	SWAP	Decreasing Short	1,037	4.6971 GBP
10p ordinary	SWAP	Decreasing Short	3,380	4.6973 GBP
10p ordinary	SWAP	Decreasing Short	3,389	4.7199 GBP
10p ordinary	SWAP	Decreasing Short	5,429	4.7881 GBP
10p ordinary	SWAP	Decreasing Short	6,003	4.6992 GBP
10p ordinary	SWAP	Decreasing Short	7,066	4.6717 GBP
10p ordinary	SWAP	Decreasing Short	8,529	4.7817 GBP
10p ordinary	SWAP	Decreasing Short	9,236	4.7867 GBP
10p ordinary	SWAP	Decreasing Short	9,361	4.7797 GBP
10p ordinary	SWAP	Decreasing Short	10,363	4.7313 GBP
10p ordinary	SWAP	Decreasing Short	10,789	4.7740 GBP
10p ordinary	SWAP	Decreasing Short	12,880	4.6850 GBP
10p ordinary	SWAP	Decreasing Short	13,419	4.7838 GBP
10p ordinary	SWAP	Decreasing Short	13,860	4.7841 GBP
10p ordinary	SWAP	Decreasing Short	15,474	4.7878 GBP
10p ordinary	SWAP	Decreasing Short	16,753	4.7824 GBP
10p ordinary	SWAP	Decreasing Short	17,681	4.6692 GBP
10p ordinary	SWAP	Decreasing Short	19,382	4.6701 GBP
10p ordinary	SWAP	Decreasing Short	22,143	4.7544 GBP
10p ordinary	SWAP	Decreasing Short	23,264	4.7682 GBP
10p ordinary	SWAP	Decreasing Short	26,536	4.7869 GBP
10p ordinary	SWAP	Decreasing Short	26,616	4.7828 GBP
10p ordinary	SWAP	Decreasing Short	27,646	4.6756 GBP
10p ordinary	SWAP	Decreasing Short	62,674	4.7472 GBP
10p ordinary	SWAP	Decreasing Short	72,766	4.7874 GBP
10p ordinary	SWAP	Decreasing Short	87,590	4.7576 GBP
10p ordinary	CFD	Increasing Long	6,385	4.7938 GBP
10p ordinary	CFD	Increasing Long	15,745	4.7547 GBP
10p ordinary	CFD	Increasing Long	18,926	4.7866 GBP
10p ordinary	CFD	Increasing Long	32,266	4.7867 GBP
10p ordinary	CFD	Increasing Long	60,869	4.7778 GBP
10p ordinary	SWAP	Increasing Long	206,630	4.7755 GBP
10p ordinary	SWAP	Increasing Short	212	4.7670 GBP
10p ordinary	SWAP	Increasing Short	292	4.7830 GBP
10p ordinary	SWAP	Increasing Short	404	4.7680 GBP
10p ordinary	SWAP	Increasing Short	617	4.7530 GBP
10p ordinary	SWAP	Increasing Short	661	4.7820 GBP
10p ordinary	SWAP	Increasing Short	892	4.7332 GBP
10p ordinary	SWAP	Increasing Short	1,153	4.8040 GBP
10p ordinary	SWAP	Increasing Short	1,651	4.7620 GBP
10p ordinary	SWAP	Increasing Short	2,486	4.7672 GBP
10p ordinary	SWAP	Increasing Short	2,888	4.6850 GBP
10p ordinary	SWAP	Increasing Short	2,942	4.6433 GBP
10p ordinary	SWAP	Increasing Short	3,145	4.7590 GBP
10p ordinary	SWAP	Increasing Short	3,536	4.6693 GBP
10p ordinary	SWAP	Increasing Short	3,911	4.7829 GBP
10p ordinary	SWAP	Increasing Short	6,029	4.7394 GBP
10p ordinary	SWAP	Increasing Short	7,379	4.7115 GBP
10p ordinary	SWAP	Increasing Short	9,222	4.6943 GBP
10p ordinary	SWAP	Increasing Short	50,000	4.6782 GBP
10p ordinary	SWAP	Increasing Short	54,115	4.7280 GBP
10p ordinary	SWAP	Increasing Short	78,325	4.7870 GBP
10p ordinary	SWAP	Increasing Short	81,791	4.7870 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:				07 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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