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

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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