⌘K

Form 8.5 (EPT/NON-RI) REDROW PLC Amendment

RNS Number : 0576W

Barclays PLC

11 July 2024

FORM 8.5 (EPT/NON-RI) Amendment in 2(a) and 3 (a) and(b)
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:			07 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:				8,541,597	2.58%	1,877,524	0.57%
(2) Cash-settled derivatives:				705,818	0.21%	8,437,950	2.55%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,247,415	2.80%	10,015,474	3.12%

(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	442427	7.2343 GBP	7.0296 GBP
10.5p ordinary	Sale	61913	7.2200 GBP	7.0536 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	CFD	Decreasing Short	2,291	7.0835 GBP
10.5p ordinary	CFD	Decreasing Short	5,392	7.0870 GBP
10.5p ordinary	CFD	Decreasing Short	5,550	7.0881 GBP
10.5p ordinary	CFD	Increasing Short	14,103	7.0306 GBP
10.5p ordinary	CFD	Increasing Short	1,379	7.1328 GBP
10.5p ordinary	CFD	Increasing Short	35,690	7.1825 GBP
10.5p ordinary	SWAP	Increasing Short	400	7.1649 GBP
10.5p ordinary	SWAP	Decreasing Long	8,200	7.1150 GBP
10.5p ordinary	SWAP	Decreasing Short	5,049	7.1455 GBP
10.5p ordinary	SWAP	Decreasing Short	4	7.2000 GBP
10.5p ordinary	SWAP	Increasing Short	13,256	7.0300 GBP
10.5p ordinary	SWAP	Increasing Short	6,234	7.1210 GBP
10.5p ordinary	SWAP	Increasing Short	308	7.1890 GBP
10.5p ordinary	SWAP	Increasing Short	361	7.2078 GBP
10.5p ordinary	SWAP	Increasing Short	90,000	7.2256 GBP
10.5p ordinary	SWAP	Decreasing Short	13	7.1949 GBP
10.5p ordinary	SWAP	Increasing Short	2,090	7.0994 GBP
10.5p ordinary	SWAP	Closing Short	880	7.1127 GBP
10.5p ordinary	SWAP	Decreasing Short	567	7.1007 GBP
10.5p ordinary	SWAP	Increasing Short	12,339	7.0300 GBP
10.5p ordinary	SWAP	Increasing Short	5,900	7.1335 GBP
10.5p ordinary	SWAP	Increasing Short	210,000	7.2256 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:				11 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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