RNS Number : 4905P
Barclays PLC
22 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:

21 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:

12,643,757

1.30%

5,442,570

0.56%

(2) Cash-settled derivatives:

4,475,171

0.46%

11,348,291

1.16%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

17,118,928

1.76%

16,790,861

1.72%

 








(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

471525

5.1860  GBP

5.1025  GBP

10p ordinary

Sale

445757

5.1600  GBP

5.1025  GBP

ADR

Purchase

60

13.0100  USD

13.0100  USD

ADR

Sale

60

13.0100  USD

13.0100  USD

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

CFD

Decreasing Long

954

5.1544  GBP

10p ordinary

SWAP

Decreasing Long

1,200

5.1351  GBP

10p ordinary

CFD

Decreasing Long

9,214

5.1044  GBP

10p ordinary

CFD

Decreasing Long

18,562

5.1279  GBP

10p ordinary

CFD

Decreasing Long

19,301

5.1249  GBP

10p ordinary

SWAP

Decreasing Short

14

5.1379  GBP

10p ordinary

SWAP

Decreasing Short

291

5.1540  GBP

10p ordinary

SWAP

Decreasing Short

479

5.1332  GBP

10p ordinary

SWAP

Decreasing Short

752

5.1216  GBP

10p ordinary

SWAP

Decreasing Short

854

5.1280  GBP

10p ordinary

SWAP

Decreasing Short

1,586

5.1367  GBP

10p ordinary

SWAP

Decreasing Short

2,160

5.1159  GBP

10p ordinary

SWAP

Decreasing Short

3,060

5.1381  GBP

10p ordinary

SWAP

Decreasing Short

4,295

5.1329  GBP

10p ordinary

SWAP

Decreasing Short

5,240

5.1168  GBP

10p ordinary

SWAP

Decreasing Short

5,512

5.1039  GBP

10p ordinary

SWAP

Decreasing Short

26,096

5.1540  GBP

10p ordinary

SWAP

Decreasing Short

34,649

5.1045  GBP

10p ordinary

SWAP

Decreasing Short

48,042

5.1336  GBP

10p ordinary

SWAP

Decreasing Short

125,000

5.1198  GBP

10p ordinary

SWAP

Increasing Long

240

5.1180  GBP

10p ordinary

SWAP

Increasing Long

300

5.1340  GBP

10p ordinary

SWAP

Increasing Long

327

5.1460  GBP

10p ordinary

SWAP

Increasing Long

639

5.1414  GBP

10p ordinary

CFD

Increasing Long

954

5.1035  GBP

10p ordinary

SWAP

Increasing Long

971

5.1327  GBP

10p ordinary

CFD

Increasing Long

1,826

5.1039  GBP

10p ordinary

SWAP

Increasing Long

2,740

5.1265  GBP

10p ordinary

SWAP

Increasing Long

4,534

5.1181  GBP

10p ordinary

SWAP

Increasing Long

5,149

5.1270  GBP

10p ordinary

SWAP

Increasing Long

6,853

5.1241  GBP

10p ordinary

SWAP

Increasing Long

11,940

5.1287  GBP

10p ordinary

CFD

Increasing Long

16,736

5.1370  GBP

10p ordinary

SWAP

Increasing Long

34,476

5.1293  GBP

10p ordinary

SWAP

Increasing Long

51,128

5.1039  GBP

10p ordinary

SWAP

Increasing Short

310

5.1369  GBP

10p ordinary

SWAP

Increasing Short

409

5.1280  GBP

10p ordinary

SWAP

Increasing Short

430

5.1500  GBP

10p ordinary

SWAP

Increasing Short

716

5.1300  GBP

10p ordinary

SWAP

Increasing Short

1,588

5.1365  GBP

10p ordinary

SWAP

Increasing Short

2,323

5.1188  GBP

10p ordinary

SWAP

Increasing Short

3,224

5.1357  GBP

10p ordinary

SWAP

Increasing Short

3,597

5.1272  GBP

10p ordinary

SWAP

Increasing Short

4,609

5.1333  GBP

10p ordinary

SWAP

Increasing Short

6,784

5.1384  GBP

10p ordinary

SWAP

Increasing Short

6,902

5.1298  GBP

10p ordinary

SWAP

Increasing Short

9,243

5.1249  GBP

10p ordinary

SWAP

Increasing Short

10,822

5.1290  GBP

10p ordinary

SWAP

Increasing Short

15,034

5.1860  GBP

10p ordinary

SWAP

Increasing Short

17,392

5.1334  GBP

10p ordinary

SWAP

Increasing Short

18,044

5.1278  GBP

10p ordinary

SWAP

Increasing Short

36,064

5.1313  GBP

10p ordinary

SWAP

Increasing Short

185,477

5.1040  GBP

10p ordinary

SWAP

Opening Short

133

5.1160  GBP

10p ordinary

SWAP

Opening Short

3,351

5.1305  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:

22 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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