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

RNS Number : 6965C

Barclays PLC

09 February 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:			08 Feb 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:				4,120,224	0.42%	4,021,977	0.41%
(2) Cash-settled derivatives:				3,556,860	0.36%	3,168,686	0.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				7,677,084	0.79%	7,190,663	0.74%

(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	Sale	1906203	5.0022 GBP	4.8620 GBP
10p ordinary	Purchase	3259528	4.9934 GBP	4.8620 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	Decreasing Long	166	4.9320 GBP
10p ordinary	CFD	Decreasing Long	171	4.9733 GBP
10p ordinary	SWAP	Decreasing Long	206	4.9317 GBP
10p ordinary	CFD	Decreasing Long	558	4.9643 GBP
10p ordinary	SWAP	Decreasing Long	779	4.9426 GBP
10p ordinary	SWAP	Decreasing Long	958	4.9130 GBP
10p ordinary	SWAP	Decreasing Long	971	4.8936 GBP
10p ordinary	SWAP	Decreasing Long	1,411	4.9508 GBP
10p ordinary	SWAP	Decreasing Long	1,535	4.9495 GBP
10p ordinary	CFD	Decreasing Long	1,744	4.9345 GBP
10p ordinary	SWAP	Decreasing Long	1,746	4.9436 GBP
10p ordinary	SWAP	Decreasing Long	2,773	4.9297 GBP
10p ordinary	SWAP	Decreasing Long	3,301	4.9200 GBP
10p ordinary	SWAP	Decreasing Long	5,756	4.9547 GBP
10p ordinary	SWAP	Decreasing Long	5,816	4.9590 GBP
10p ordinary	SWAP	Decreasing Long	6,669	4.9168 GBP
10p ordinary	CFD	Decreasing Long	7,791	4.9845 GBP
10p ordinary	SWAP	Decreasing Long	8,143	4.9177 GBP
10p ordinary	SWAP	Decreasing Long	12,030	4.9478 GBP
10p ordinary	SWAP	Decreasing Long	12,298	4.9521 GBP
10p ordinary	SWAP	Decreasing Long	13,818	4.9560 GBP
10p ordinary	SWAP	Decreasing Long	14,346	4.9445 GBP
10p ordinary	SWAP	Decreasing Long	14,493	4.9496 GBP
10p ordinary	SWAP	Decreasing Long	15,765	4.9558 GBP
10p ordinary	SWAP	Decreasing Long	16,597	4.8746 GBP
10p ordinary	CFD	Decreasing Long	18,675	4.9565 GBP
10p ordinary	CFD	Decreasing Long	20,151	5.0003 GBP
10p ordinary	SWAP	Decreasing Long	23,487	4.9401 GBP
10p ordinary	SWAP	Decreasing Long	24,745	4.9430 GBP
10p ordinary	SWAP	Decreasing Long	35,309	4.9097 GBP
10p ordinary	SWAP	Decreasing Long	39,968	4.9439 GBP
10p ordinary	SWAP	Decreasing Long	61,073	4.9358 GBP
10p ordinary	SWAP	Decreasing Long	65,707	4.9449 GBP
10p ordinary	SWAP	Decreasing Long	77,427	4.9532 GBP
10p ordinary	SWAP	Decreasing Long	108,703	4.8750 GBP
10p ordinary	CFD	Decreasing Long	135,895	4.8750 GBP
10p ordinary	SWAP	Decreasing Long	151,711	4.9600 GBP
10p ordinary	SWAP	Decreasing Short	713	4.9267 GBP
10p ordinary	SWAP	Decreasing Short	1,181	4.9500 GBP
10p ordinary	SWAP	Decreasing Short	1,507	4.9738 GBP
10p ordinary	SWAP	Decreasing Short	3,587	4.9270 GBP
10p ordinary	SWAP	Decreasing Short	5,430	5.0000 GBP
10p ordinary	SWAP	Decreasing Short	7,784	4.9182 GBP
10p ordinary	SWAP	Decreasing Short	15,587	4.9445 GBP
10p ordinary	SWAP	Decreasing Short	19,012	4.9309 GBP
10p ordinary	SWAP	Decreasing Short	21,371	4.9193 GBP
10p ordinary	SWAP	Decreasing Short	71,758	4.8918 GBP
10p ordinary	SWAP	Decreasing Short	74,599	4.9556 GBP
10p ordinary	SWAP	Decreasing Short	175,588	4.9405 GBP
10p ordinary	SWAP	Decreasing Short	306,483	4.9428 GBP
10p ordinary	SWAP	Increasing Long	1	4.8749 GBP
10p ordinary	CFD	Increasing Long	531	4.9884 GBP
10p ordinary	SWAP	Increasing Long	913	4.9496 GBP
10p ordinary	CFD	Increasing Long	1,856	4.9900 GBP
10p ordinary	SWAP	Increasing Long	2,026	4.9509 GBP
10p ordinary	CFD	Increasing Long	2,443	4.9563 GBP
10p ordinary	SWAP	Increasing Long	4,577	4.9497 GBP
10p ordinary	SWAP	Increasing Long	10,433	4.9518 GBP
10p ordinary	CFD	Increasing Long	24,525	4.8665 GBP
10p ordinary	CFD	Increasing Long	27,639	4.9657 GBP
10p ordinary	CFD	Increasing Long	46,055	4.9574 GBP
10p ordinary	CFD	Increasing Long	46,818	4.9640 GBP
10p ordinary	SWAP	Increasing Long	48,970	4.8761 GBP
10p ordinary	CFD	Increasing Long	62,518	4.9599 GBP
10p ordinary	CFD	Increasing Long	138,974	4.8750 GBP
10p ordinary	SWAP	Increasing Short	1,046	4.8786 GBP
10p ordinary	SWAP	Increasing Short	1,339	4.9488 GBP
10p ordinary	SWAP	Increasing Short	1,652	4.8923 GBP
10p ordinary	SWAP	Increasing Short	1,878	4.9082 GBP
10p ordinary	SWAP	Increasing Short	2,315	4.9494 GBP
10p ordinary	SWAP	Increasing Short	2,715	4.8874 GBP
10p ordinary	SWAP	Increasing Short	7,985	4.9358 GBP
10p ordinary	SWAP	Increasing Short	8,334	4.9554 GBP
10p ordinary	SWAP	Increasing Short	14,971	4.9063 GBP
10p ordinary	SWAP	Increasing Short	18,190	4.9553 GBP
10p ordinary	SWAP	Increasing Short	22,495	4.9626 GBP
10p ordinary	SWAP	Increasing Short	27,912	4.9052 GBP
10p ordinary	SWAP	Increasing Short	30,760	4.9222 GBP
10p ordinary	SWAP	Increasing Short	91,515	4.8749 GBP
10p ordinary	SWAP	Increasing Short	99,813	4.9380 GBP
10p ordinary	SWAP	Increasing Short	106,195	4.9406 GBP
10p ordinary	SWAP	Increasing Short	526,199	4.8750 GBP
10p ordinary	SWAP	Increasing Short	533,284	4.9478 GBP
10p ordinary	SWAP	Opening Short	1	4.9644 GBP
10p ordinary	SWAP	Opening Short	2	4.9694 GBP
10p ordinary	SWAP	Opening Short	12	4.9624 GBP
10p ordinary	SWAP	Opening Short	24	4.9557 GBP
10p ordinary	SWAP	Opening Short	78	4.9650 GBP
10p ordinary	SWAP	Opening Short	174	4.9625 GBP
10p ordinary	SWAP	Opening Short	222	4.9613 GBP
10p ordinary	SWAP	Opening Short	9,725	4.8757 GBP
10p ordinary	SWAP	Opening Short	17,591	4.9627 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:				09 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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