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

RNS Number : 4629A

Barclays PLC

14 August 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				BARRATT DEVELOPMENTS PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				REDROW PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				13 Aug 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				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:			9,921,501	1.02%	2,984,573	0.31%
(2)	Cash-settled derivatives:
	and/or controlled:			2,079,159	0.21%	8,633,012	0.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			12,000,660	1.23%	11,617,585	1.19%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		565,581		5.2920 GBP	5.2520 GBP
10p ordinary		Sale		507,530		5.2900 GBP	5.2520 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		CFD		Increasing Long		665	5.2655 GBP
10p ordinary		CFD		Increasing Long		14,836	5.2695 GBP
10p ordinary		CFD		Increasing Long		7,068	5.2768 GBP
10p ordinary		CFD		Increasing Long		10,435	5.2900 GBP
10p ordinary		CFD		Decreasing Long		40,011	5.2783 GBP
10p ordinary		CFD		Opening Short		25,271	5.2860 GBP
10p ordinary		CFD		Increasing Short		665	5.2904 GBP
10p ordinary		SWAP		Decreasing Short		12,564	5.2710 GBP
10p ordinary		SWAP		Increasing Short		12	5.2625 GBP
10p ordinary		SWAP		Decreasing Short		486	5.2764 GBP
10p ordinary		SWAP		Decreasing Short		148,115	5.2822 GBP
10p ordinary		SWAP		Increasing Short		2,620	5.2573 GBP
10p ordinary		SWAP		Increasing Short		11,348	5.2604 GBP
10p ordinary		SWAP		Increasing Short		75	5.2723 GBP
10p ordinary		SWAP		Increasing Short		889	5.2743 GBP
10p ordinary		SWAP		Increasing Short		32,251	5.2752 GBP
10p ordinary		SWAP		Increasing Short		2,123	5.2807 GBP
10p ordinary		SWAP		Increasing Short		1,748	5.2822 GBP
10p ordinary		SWAP		Increasing Short		2,946	5.2828 GBP
10p ordinary		SWAP		Increasing Short		118,915	5.2858 GBP
10p ordinary		SWAP		Increasing Short		61,237	5.2873 GBP
10p ordinary		SWAP		Decreasing Short		460	5.2820 GBP
10p ordinary		SWAP		Decreasing Short		19,068	5.2842 GBP
10p ordinary		SWAP		Decreasing Short		1,668	5.2888 GBP
10p ordinary		SWAP		Decreasing Short		39,091	5.2891 GBP
10p ordinary		SWAP		Decreasing Short		903	5.2900 GBP
10p ordinary		SWAP		Increasing Short		1,010	5.2631 GBP
10p ordinary		SWAP		Increasing Short		533	5.2660 GBP
10p ordinary		SWAP		Increasing Short		82,250	5.2737 GBP
10p ordinary		SWAP		Increasing Short		242	5.2790 GBP
10p ordinary		SWAP		Increasing Short		741	5.2873 GBP
10p ordinary		SWAP		Decreasing Short		5,712	5.2767 GBP
10p ordinary		SWAP		Decreasing Short		6,064	5.2793 GBP
10p ordinary		SWAP		Decreasing Short		38,847	5.2805 GBP
10p ordinary		SWAP		Decreasing Short		11,944	5.2819 GBP
10p ordinary		SWAP		Decreasing Short		28,012	5.2820 GBP
10p ordinary		SWAP		Decreasing Short		5,008	5.2821 GBP
10p ordinary		SWAP		Decreasing Short		4,553	5.2843 GBP
10p ordinary		SWAP		Decreasing Short		4,253	5.2848 GBP
10p ordinary		SWAP		Decreasing Short		4,825	5.2865 GBP
10p ordinary		SWAP		Decreasing Short		2,056	5.2874 GBP
10p ordinary		SWAP		Decreasing Short		35,081	5.2899 GBP
10p ordinary		SWAP		Increasing Short		2,546	5.2660 GBP
10p ordinary		SWAP		Increasing Short		1,328	5.2666 GBP
10p ordinary		SWAP		Increasing Short		2,684	5.2716 GBP
10p ordinary		SWAP		Increasing Short		18,682	5.2758 GBP
10p ordinary		SWAP		Decreasing Short		967	5.2752 GBP
10p ordinary		SWAP		Decreasing Short		5	5.2900 GBP
10p ordinary		SWAP		Increasing Short		33,242	5.2801 GBP
10p ordinary		SWAP		Increasing Short		13,894	5.2900 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				14 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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