⌘K

Form 8.5 (EPT/NON-RI)REDROW PLC

RNS Number : 3511S

Barclays PLC

13 June 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:			12 Jun 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:				8,872,939	2.68%	1,816,713	0.55%
(2) Cash-settled derivatives:				672,721	0.20%	8,797,021	2.66%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,545,660	2.89%	10,613,734	3.21%

(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	444485	7.1900 GBP	6.9600 GBP
10.5p ordinary	Sale	166684	7.1900 GBP	6.9384 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	Closing Long	1,139	7.0923 GBP
10.5p ordinary	SWAP	Decreasing Long	8,500	7.1448 GBP
10.5p ordinary	SWAP	Decreasing Short	3	6.9450 GBP
10.5p ordinary	SWAP	Decreasing Short	571	7.0920 GBP
10.5p ordinary	SWAP	Decreasing Short	675	7.0999 GBP
10.5p ordinary	CFD	Decreasing Short	3,086	7.1526 GBP
10.5p ordinary	SWAP	Decreasing Short	4,246	7.0732 GBP
10.5p ordinary	SWAP	Decreasing Short	4,452	7.0519 GBP
10.5p ordinary	SWAP	Decreasing Short	7,355	7.1890 GBP
10.5p ordinary	SWAP	Decreasing Short	8,151	7.0727 GBP
10.5p ordinary	SWAP	Decreasing Short	9,744	7.1900 GBP
10.5p ordinary	SWAP	Decreasing Short	13,835	7.0887 GBP
10.5p ordinary	SWAP	Decreasing Short	14,448	7.0730 GBP
10.5p ordinary	SWAP	Increasing Short	70	6.9800 GBP
10.5p ordinary	SWAP	Increasing Short	198	6.9438 GBP
10.5p ordinary	SWAP	Increasing Short	200	7.1250 GBP
10.5p ordinary	SWAP	Increasing Short	361	7.0086 GBP
10.5p ordinary	SWAP	Increasing Short	4,291	7.0040 GBP
10.5p ordinary	SWAP	Increasing Short	29,732	7.0485 GBP
10.5p ordinary	SWAP	Increasing Short	300,000	7.0212 GBP
10.5p ordinary	SWAP	Opening Long	154	7.1448 GBP
10.5p ordinary	SWAP	Opening Long	294	7.1892 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:				13 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.5 (EPT/NON-RI)REDROW PLC - Barclays PLC | RNS | Ticker