Barclays PLC Form 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC

RNS Number : 7456O

Barclays PLC

16 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:			15 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:				14,122,675	1.45%	5,219,649	0.54%
(2) Cash-settled derivatives:				4,241,918	0.44%	12,805,061	1.31%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,364,593	1.88%	18,024,710	1.85%

(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	522402	5.1120 GBP	4.9712 GBP
10p ordinary	Sale	1054239	5.1120 GBP	4.9765 GBP
ADR	Purchase	10696	12.8436 USD	12.8436 USD
ADR	Sale	10696	12.8436 USD	12.8436 USD

(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	6,679	5.0773 GBP
10p ordinary	SWAP	Closing Short	8,528	5.1120 GBP
10p ordinary	SWAP	Decreasing Long	20	5.1120 GBP
10p ordinary	SWAP	Decreasing Long	228	5.0900 GBP
10p ordinary	SWAP	Decreasing Long	284	5.0899 GBP
10p ordinary	SWAP	Decreasing Long	356	5.0422 GBP
10p ordinary	SWAP	Decreasing Long	550	5.0597 GBP
10p ordinary	SWAP	Decreasing Long	560	5.0747 GBP
10p ordinary	CFD	Decreasing Long	688	5.1124 GBP
10p ordinary	SWAP	Decreasing Long	771	5.0578 GBP
10p ordinary	SWAP	Decreasing Long	1,147	5.0492 GBP
10p ordinary	SWAP	Decreasing Long	1,167	5.0987 GBP
10p ordinary	SWAP	Decreasing Long	1,300	5.0493 GBP
10p ordinary	SWAP	Decreasing Long	1,727	5.0905 GBP
10p ordinary	SWAP	Decreasing Long	1,854	5.0045 GBP
10p ordinary	SWAP	Decreasing Long	1,916	5.0476 GBP
10p ordinary	SWAP	Decreasing Long	1,920	5.0352 GBP
10p ordinary	SWAP	Decreasing Long	2,335	5.0628 GBP
10p ordinary	SWAP	Decreasing Long	2,769	5.0585 GBP
10p ordinary	SWAP	Decreasing Long	3,462	5.0655 GBP
10p ordinary	SWAP	Decreasing Long	3,880	5.0562 GBP
10p ordinary	SWAP	Decreasing Long	3,981	5.0836 GBP
10p ordinary	SWAP	Decreasing Long	4,682	5.0595 GBP
10p ordinary	SWAP	Decreasing Long	13,772	5.0658 GBP
10p ordinary	SWAP	Decreasing Long	16,827	5.0507 GBP
10p ordinary	CFD	Decreasing Long	42,775	5.0481 GBP
10p ordinary	SWAP	Decreasing Short	203	4.9850 GBP
10p ordinary	SWAP	Decreasing Short	420	5.0815 GBP
10p ordinary	SWAP	Decreasing Short	546	5.0521 GBP
10p ordinary	SWAP	Decreasing Short	630	5.0251 GBP
10p ordinary	SWAP	Decreasing Short	700	5.0928 GBP
10p ordinary	SWAP	Decreasing Short	970	5.0610 GBP
10p ordinary	SWAP	Decreasing Short	1,694	5.0962 GBP
10p ordinary	SWAP	Decreasing Short	2,302	5.0245 GBP
10p ordinary	SWAP	Decreasing Short	2,667	5.0731 GBP
10p ordinary	SWAP	Decreasing Short	2,724	5.1036 GBP
10p ordinary	SWAP	Decreasing Short	3,870	5.1118 GBP
10p ordinary	SWAP	Decreasing Short	4,174	5.0460 GBP
10p ordinary	SWAP	Decreasing Short	5,874	5.0708 GBP
10p ordinary	SWAP	Decreasing Short	6,605	5.1027 GBP
10p ordinary	SWAP	Decreasing Short	7,163	5.0487 GBP
10p ordinary	SWAP	Decreasing Short	7,830	5.1011 GBP
10p ordinary	SWAP	Decreasing Short	8,144	5.0298 GBP
10p ordinary	SWAP	Decreasing Short	13,751	5.0972 GBP
10p ordinary	SWAP	Decreasing Short	14,875	5.0381 GBP
10p ordinary	SWAP	Decreasing Short	22,871	5.0675 GBP
10p ordinary	SWAP	Decreasing Short	22,949	5.0676 GBP
10p ordinary	SWAP	Decreasing Short	30,206	5.0792 GBP
10p ordinary	SWAP	Decreasing Short	31,903	5.0758 GBP
10p ordinary	SWAP	Decreasing Short	41,982	5.0706 GBP
10p ordinary	SWAP	Decreasing Short	43,570	5.0948 GBP
10p ordinary	SWAP	Decreasing Short	47,620	5.1119 GBP
10p ordinary	SWAP	Decreasing Short	87,339	5.0729 GBP
10p ordinary	SWAP	Decreasing Short	114,950	5.1120 GBP
10p ordinary	SWAP	Decreasing Short	159,020	5.1117 GBP
10p ordinary	CFD	Increasing Long	1,743	5.1041 GBP
10p ordinary	CFD	Increasing Long	2,512	5.0281 GBP
10p ordinary	CFD	Increasing Long	3,032	5.0983 GBP
10p ordinary	CFD	Increasing Long	3,504	5.1115 GBP
10p ordinary	CFD	Increasing Long	11,384	5.0942 GBP
10p ordinary	CFD	Increasing Long	15,207	5.0140 GBP
10p ordinary	CFD	Increasing Long	25,056	5.1119 GBP
10p ordinary	SWAP	Increasing Short	98	5.0228 GBP
10p ordinary	SWAP	Increasing Short	227	5.0260 GBP
10p ordinary	SWAP	Increasing Short	1,296	5.0112 GBP
10p ordinary	SWAP	Increasing Short	1,410	5.0109 GBP
10p ordinary	SWAP	Increasing Short	1,482	5.0286 GBP
10p ordinary	SWAP	Increasing Short	1,600	5.0662 GBP
10p ordinary	SWAP	Increasing Short	2,037	5.0359 GBP
10p ordinary	SWAP	Increasing Short	2,325	5.0940 GBP
10p ordinary	SWAP	Increasing Short	5,208	5.0535 GBP
10p ordinary	SWAP	Increasing Short	5,736	5.0140 GBP
10p ordinary	SWAP	Increasing Short	9,379	5.1069 GBP
10p ordinary	SWAP	Increasing Short	17,130	5.1083 GBP
10p ordinary	SWAP	Increasing Short	18,777	5.1120 GBP
10p ordinary	SWAP	Increasing Short	21,245	5.0958 GBP
10p ordinary	SWAP	Increasing Short	56,201	5.0525 GBP
10p ordinary	SWAP	Opening Long	383	5.0040 GBP
10p ordinary	SWAP	Opening Short	474	5.0615 GBP
10p ordinary	SWAP	Opening Short	861	5.1122 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:				16 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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