Form 8.5 (EPT/NON-RI) - Redrow plc

RNS Number : 0132F

Barclays PLC

29 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:			REDROW PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			REDROW PLC
(d)	Date position held/dealing undertaken:			28 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: BARRATT DEVELOPMENTS 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:				10.5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				7,011,636	2.12%	2,618,994	0.79%
(2) Cash-settled derivatives:				1,343,190	0.41%	6,867,508	2.08%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,354,826	2.53%	9,486,502	2.87%

(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
10.5p ordinary	Purchase	497349	6.4750 GBP	6.3300 GBP
10.5p ordinary	Sale	105561	6.6750 GBP	6.3300 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10.5p ordinary	SWAP	Decreasing Long	142	6.4100 GBP
10.5p ordinary	SWAP	Decreasing Long	207	6.4031 GBP
10.5p ordinary	SWAP	Decreasing Long	248	6.4999 GBP
10.5p ordinary	SWAP	Decreasing Long	369	6.4149 GBP
10.5p ordinary	SWAP	Decreasing Long	511	6.3961 GBP
10.5p ordinary	SWAP	Decreasing Long	979	6.4750 GBP
10.5p ordinary	SWAP	Decreasing Short	2	6.6750 GBP
10.5p ordinary	SWAP	Decreasing Short	21,098	6.3895 GBP
10.5p ordinary	SWAP	Increasing Short	441	6.3900 GBP
10.5p ordinary	SWAP	Increasing Short	462	6.4366 GBP
10.5p ordinary	SWAP	Increasing Short	550	6.4600 GBP
10.5p ordinary	SWAP	Increasing Short	1,038	6.4359 GBP
10.5p ordinary	SWAP	Increasing Short	2,498	6.4158 GBP
10.5p ordinary	CFD	Increasing Short	6,710	6.4054 GBP
10.5p ordinary	SWAP	Increasing Short	6,987	6.4171 GBP
10.5p ordinary	SWAP	Increasing Short	10,030	6.4056 GBP
10.5p ordinary	CFD	Increasing Short	13,310	6.4304 GBP
10.5p ordinary	SWAP	Increasing Short	15,835	6.3997 GBP
10.5p ordinary	SWAP	Increasing Short	17,302	6.4025 GBP
10.5p ordinary	SWAP	Increasing Short	39,211	6.4114 GBP
10.5p ordinary	SWAP	Increasing Short	64,035	6.3813 GBP
10.5p ordinary	SWAP	Increasing Short	232,023	6.3300 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:				29 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBXGDDIBDDGSC

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	29 Feb 2024
Time	13:19:26
Category	Holding(s) in company
ID	0132F

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	29 Feb 2024
Time	13:19:26
Category	Holding(s) in company
ID	0132F

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Form 8.5 (EPT/NON-RI) - Redrow plc