Form 8.5(EPT/NON-RI)BARRATT DEVELOPMENTS PLC Amend

RNS Number : 5553V

Barclays PLC

08 July 2024

FORM 8.5 (EPT/NON-RI) Amendment in 2(a)
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:			03 Jul 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:				11,354,495	1.17%	6,681,728	0.69%
(2) Cash-settled derivatives:				5,618,882	0.58%	9,936,064	1.02%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				16,973,377	1.74%	16,617,792	1.71%

(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	443765	4.8701 GBP	4.8331 GBP
10p ordinary	Sale	562379	4.8703 GBP	4.8090 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10p ordinary	CFD	Decreasing Short	45,952	4.8533 GBP
10p ordinary	CFD	Decreasing Short	44,827	4.8695 GBP
10p ordinary	CFD	Decreasing Short	32,099	4.8696 GBP
10p ordinary	CFD	Increasing Short	11,446	4.8514 GBP
10p ordinary	CFD	Increasing Short	35,805	4.8567 GBP
10p ordinary	CFD	Increasing Short	10,000	4.8600 GBP
10p ordinary	CFD	Increasing Short	34,506	4.8700 GBP
10p ordinary	SWAP	Increasing Short	2,209	4.8519 GBP
10p ordinary	SWAP	Opening Long	24,668	4.8700 GBP
10p ordinary	SWAP	Decreasing Long	517	4.8462 GBP
10p ordinary	SWAP	Closing Long	22,581	4.8702 GBP
10p ordinary	SWAP	Opening Short	93	4.8560 GBP
10p ordinary	SWAP	Decreasing Long	33,736	4.8672 GBP
10p ordinary	SWAP	Decreasing Long	3,710	4.8701 GBP
10p ordinary	SWAP	Decreasing Short	994	4.8273 GBP
10p ordinary	SWAP	Decreasing Short	37	4.8360 GBP
10p ordinary	SWAP	Decreasing Short	17,421	4.8462 GBP
10p ordinary	SWAP	Decreasing Short	2,601	4.8496 GBP
10p ordinary	SWAP	Decreasing Short	2,521	4.8570 GBP
10p ordinary	SWAP	Decreasing Short	453	4.8647 GBP
10p ordinary	SWAP	Decreasing Short	12,584	4.8686 GBP
10p ordinary	SWAP	Increasing Short	351	4.8461 GBP
10p ordinary	SWAP	Increasing Short	3,086	4.8508 GBP
10p ordinary	SWAP	Increasing Short	10,168	4.8562 GBP
10p ordinary	SWAP	Increasing Short	43,548	4.8580 GBP
10p ordinary	SWAP	Increasing Short	14,947	4.8656 GBP
10p ordinary	SWAP	Increasing Short	60,264	4.8700 GBP
10p ordinary	SWAP	Decreasing Short	14,871	4.8530 GBP
10p ordinary	SWAP	Decreasing Short	2,203	4.8536 GBP
10p ordinary	SWAP	Decreasing Short	2,277	4.8539 GBP
10p ordinary	SWAP	Decreasing Short	13,492	4.8584 GBP
10p ordinary	SWAP	Decreasing Short	2,552	4.8680 GBP
10p ordinary	SWAP	Decreasing Short	32,284	4.8699 GBP
10p ordinary	SWAP	Increasing Short	803	4.8399 GBP
10p ordinary	SWAP	Increasing Short	9,927	4.8495 GBP
10p ordinary	SWAP	Increasing Short	983	4.8553 GBP
10p ordinary	SWAP	Increasing Short	1,289	4.8584 GBP
10p ordinary	SWAP	Increasing Short	1,185	4.8589 GBP
10p ordinary	SWAP	Increasing Short	1,472	4.8603 GBP
10p ordinary	SWAP	Increasing Long	287	4.8504 GBP
10p ordinary	SWAP	Increasing Long	686	4.8529 GBP
10p ordinary	SWAP	Increasing Long	996	4.8551 GBP
10p ordinary	SWAP	Increasing Long	3,811	4.8566 GBP
10p ordinary	SWAP	Increasing Long	9,711	4.8588 GBP
10p ordinary	SWAP	Increasing Long	1	4.8595 GBP
10p ordinary	SWAP	Increasing Long	1	4.8605 GBP
10p ordinary	SWAP	Increasing Long	8,254	4.8699 GBP
10p ordinary	SWAP	Decreasing Short	12,952	4.8514 GBP
10p ordinary	SWAP	Opening Long	18,466	4.8549 GBP
10p ordinary	SWAP	Opening Short	15,363	4.8700 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:				08 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOQKFBPNBKDFOK

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	8 Jul 2024
Time	14:59:13
Category	Holding(s) in company
ID	5553V

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	8 Jul 2024
Time	14:59:13
Category	Holding(s) in company
ID	5553V

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Form 8.5(EPT/NON-RI)BARRATT DEVELOPMENTS PLC Amend