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

RNS Number : 9729H

Barclays PLC

22 March 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 Mar 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:				8,209,317	0.84%	7,976,991	0.82%
(2) Cash-settled derivatives:				7,045,465	0.72%	6,768,899	0.69%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,254,782	1.57%	14,745,890	1.51%

(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	849792	4.7900 GBP	4.7348 GBP
10p ordinary	Sale	407377	4.7900 GBP	4.7241 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	Closing Short	12,000	4.7355 GBP
10p ordinary	SWAP	Decreasing Long	140	4.7586 GBP
10p ordinary	SWAP	Decreasing Long	401	4.7900 GBP
10p ordinary	SWAP	Decreasing Long	574	4.7597 GBP
10p ordinary	SWAP	Decreasing Long	806	4.7599 GBP
10p ordinary	SWAP	Decreasing Long	891	4.7574 GBP
10p ordinary	SWAP	Decreasing Long	1,382	4.7585 GBP
10p ordinary	SWAP	Decreasing Long	2,574	4.7490 GBP
10p ordinary	SWAP	Decreasing Long	2,620	4.7527 GBP
10p ordinary	SWAP	Decreasing Long	3,730	4.7500 GBP
10p ordinary	SWAP	Decreasing Long	6,167	4.7685 GBP
10p ordinary	SWAP	Decreasing Long	6,480	4.7605 GBP
10p ordinary	SWAP	Decreasing Long	6,774	4.7589 GBP
10p ordinary	SWAP	Decreasing Long	7,656	4.7761 GBP
10p ordinary	SWAP	Decreasing Long	7,990	4.7693 GBP
10p ordinary	SWAP	Decreasing Long	8,324	4.7515 GBP
10p ordinary	CFD	Decreasing Long	16,156	4.7598 GBP
10p ordinary	CFD	Decreasing Long	22,341	4.7630 GBP
10p ordinary	SWAP	Decreasing Long	39,210	4.7683 GBP
10p ordinary	SWAP	Decreasing Short	100	4.7599 GBP
10p ordinary	SWAP	Decreasing Short	229	4.7399 GBP
10p ordinary	SWAP	Decreasing Short	400	4.7495 GBP
10p ordinary	SWAP	Decreasing Short	522	4.7670 GBP
10p ordinary	SWAP	Decreasing Short	1,514	4.7380 GBP
10p ordinary	SWAP	Decreasing Short	1,883	4.7515 GBP
10p ordinary	SWAP	Decreasing Short	2,251	4.7576 GBP
10p ordinary	SWAP	Decreasing Short	11,185	4.7514 GBP
10p ordinary	SWAP	Decreasing Short	58,384	4.7888 GBP
10p ordinary	SWAP	Increasing Long	24	4.7589 GBP
10p ordinary	SWAP	Increasing Long	70	4.7489 GBP
10p ordinary	SWAP	Increasing Long	73	4.7652 GBP
10p ordinary	SWAP	Increasing Long	179	4.7608 GBP
10p ordinary	SWAP	Increasing Long	477	4.7514 GBP
10p ordinary	SWAP	Increasing Long	6,167	4.7685 GBP
10p ordinary	SWAP	Increasing Long	6,331	4.7899 GBP
10p ordinary	SWAP	Increasing Long	6,441	4.7515 GBP
10p ordinary	SWAP	Increasing Long	6,480	4.7605 GBP
10p ordinary	CFD	Increasing Long	8,175	4.7558 GBP
10p ordinary	CFD	Increasing Long	9,423	4.7526 GBP
10p ordinary	SWAP	Increasing Short	579	4.7653 GBP
10p ordinary	SWAP	Increasing Short	1,403	4.7760 GBP
10p ordinary	SWAP	Increasing Short	1,573	4.7543 GBP
10p ordinary	SWAP	Increasing Short	1,880	4.7606 GBP
10p ordinary	SWAP	Increasing Short	2,047	4.7618 GBP
10p ordinary	SWAP	Increasing Short	3,307	4.7565 GBP
10p ordinary	SWAP	Increasing Short	13,081	4.7646 GBP
10p ordinary	SWAP	Increasing Short	14,348	4.7655 GBP
10p ordinary	SWAP	Increasing Short	32,161	4.7824 GBP
10p ordinary	SWAP	Increasing Short	33,215	4.7895 GBP
10p ordinary	SWAP	Increasing Short	95,179	4.7900 GBP
10p ordinary	SWAP	Increasing Short	138,723	4.7763 GBP
10p ordinary	SWAP	Opening Short	4,555	4.7902 GBP
10p ordinary	SWAP	Opening Short	84,350	4.7897 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 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOJTMMTMTMTBFI

TIDM	BARC
Share Price	493.65p2.07%
Market Cap	£66.35bn

Date	22 Mar 2024
Time	10:07:17
Category	Holding(s) in company
ID	9729H

TIDM	BARC
Share Price	493.65p2.07%
Market Cap	£66.35bn

Date	22 Mar 2024
Time	10:07:17
Category	Holding(s) in company
ID	9729H

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