Form8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC Amend

RNS Number : 1951W

Barclays PLC

12 July 2024

FORM 8.5 (EPT/NON-RI) Amendment in 2 (a) and 3 (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:			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:			09 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:				11,312,900	1.16%	6,610,252	0.68%
(2) Cash-settled derivatives:				5,649,107	0.58%	9,939,749	1.02%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				16,962,007	1.74%	16,550,001	1.70%

(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	1449809	5.0560 GBP	4.9070 GBP
10p ordinary	Sale	1140117	5.0529 GBP	4.9070 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	Increasing Short	22,579	4.9595 GBP
10p ordinary	CFD	Decreasing Short	42,683	5.0110 GBP
10p ordinary	CFD	Decreasing Short	3,088	5.0935 GBP
10p ordinary	CFD	Increasing Short	35,220	4.9120 GBP
10p ordinary	CFD	Increasing Short	589	4.9123 GBP
10p ordinary	CFD	Increasing Short	5,947	5.0043 GBP
10p ordinary	CFD	Increasing Short	7,463	5.0428 GBP
10p ordinary	SWAP	Opening Short	4	4.9325 GBP
10p ordinary	SWAP	Opening Short	1	4.9900 GBP
10p ordinary	SWAP	Decreasing Short	3,400	4.9535 GBP
10p ordinary	SWAP	Opening Long	19,900	4.9120 GBP
10p ordinary	SWAP	Increasing Long	2,550	5.0208 GBP
10p ordinary	SWAP	Increasing Long	261	5.0437 GBP
10p ordinary	SWAP	Closing Long	22,047	4.9846 GBP
10p ordinary	SWAP	Increasing Long	11,844	4.9711 GBP
10p ordinary	SWAP	Increasing Long	599	5.0239 GBP
10p ordinary	SWAP	Increasing Long	482	5.0277 GBP
10p ordinary	SWAP	Increasing Long	1,000	5.0297 GBP
10p ordinary	SWAP	Increasing Long	184	5.0304 GBP
10p ordinary	SWAP	Increasing Long	782	5.0376 GBP
10p ordinary	SWAP	Increasing Long	539	5.0407 GBP
10p ordinary	SWAP	Increasing Long	2,365	5.0435 GBP
10p ordinary	SWAP	Increasing Long	113	5.0436 GBP
10p ordinary	SWAP	Increasing Long	2,365	5.0456 GBP
10p ordinary	SWAP	Increasing Long	751	5.0457 GBP
10p ordinary	SWAP	Increasing Long	211	5.0471 GBP
10p ordinary	SWAP	Increasing Long	449	5.0475 GBP
10p ordinary	SWAP	Increasing Long	434	5.0476 GBP
10p ordinary	SWAP	Increasing Long	732	5.0496 GBP
10p ordinary	SWAP	Increasing Long	1,643	5.0497 GBP
10p ordinary	SWAP	Increasing Long	490	5.0528 GBP
10p ordinary	SWAP	Increasing Long	696	5.0529 GBP
10p ordinary	SWAP	Decreasing Long	32,100	4.9146 GBP
10p ordinary	SWAP	Decreasing Long	6,948	4.9170 GBP
10p ordinary	SWAP	Decreasing Long	2,731	4.9356 GBP
10p ordinary	SWAP	Decreasing Long	665	4.9388 GBP
10p ordinary	SWAP	Decreasing Long	215	4.9483 GBP
10p ordinary	SWAP	Decreasing Long	1,770	4.9501 GBP
10p ordinary	SWAP	Decreasing Long	1,782	4.9537 GBP
10p ordinary	SWAP	Decreasing Short	18,744	4.9343 GBP
10p ordinary	SWAP	Decreasing Short	2,167	4.9912 GBP
10p ordinary	SWAP	Decreasing Short	19,092	5.0092 GBP
10p ordinary	SWAP	Decreasing Short	12,199	5.0196 GBP
10p ordinary	SWAP	Decreasing Short	3,084	5.0213 GBP
10p ordinary	SWAP	Decreasing Short	686	5.0400 GBP
10p ordinary	SWAP	Decreasing Short	197	5.0940 GBP
10p ordinary	SWAP	Increasing Short	17,875	4.9120 GBP
10p ordinary	SWAP	Increasing Short	22,857	4.9397 GBP
10p ordinary	SWAP	Increasing Short	39,997	4.9767 GBP
10p ordinary	SWAP	Increasing Short	3,194	5.0040 GBP
10p ordinary	SWAP	Increasing Short	1,918	5.0316 GBP
10p ordinary	SWAP	Increasing Short	345	5.0520 GBP
10p ordinary	SWAP	Decreasing Short	17,060	4.9119 GBP
10p ordinary	SWAP	Decreasing Short	1,708	4.9425 GBP
10p ordinary	SWAP	Decreasing Short	6,748	4.9699 GBP
10p ordinary	SWAP	Decreasing Short	83	4.9729 GBP
10p ordinary	SWAP	Decreasing Short	4,873	4.9830 GBP
10p ordinary	SWAP	Decreasing Short	19,950	4.9879 GBP
10p ordinary	SWAP	Decreasing Short	2,987	5.0382 GBP
10p ordinary	SWAP	Decreasing Short	1,097	5.0405 GBP
10p ordinary	SWAP	Decreasing Short	3,530	5.0408 GBP
10p ordinary	SWAP	Decreasing Short	1,764	5.0419 GBP
10p ordinary	SWAP	Increasing Short	5,059	4.9247 GBP
10p ordinary	SWAP	Increasing Short	735	4.9273 GBP
10p ordinary	SWAP	Increasing Short	2,741	4.9284 GBP
10p ordinary	SWAP	Increasing Short	1,472	4.9296 GBP
10p ordinary	SWAP	Increasing Short	1,083	4.9464 GBP
10p ordinary	SWAP	Decreasing Short	360	5.0380 GBP
10p ordinary	SWAP	Decreasing Short	196	5.0420 GBP
10p ordinary	SWAP	Increasing Short	13,899	4.9120 GBP
10p ordinary	SWAP	Increasing Short	20,751	4.9485 GBP
10p ordinary	SWAP	Increasing Short	20,394	4.9501 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:				12 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOQKBBNPBKKQOD

TIDM	BARC
Share Price	496.40p0.61%
Market Cap	£66.72bn

Date	12 Jul 2024
Time	07:00:05
Category	Holding(s) in company
ID	1951W

TIDM	BARC
Share Price	496.40p0.61%
Market Cap	£66.72bn

Date	12 Jul 2024
Time	07:00:05
Category	Holding(s) in company
ID	1951W

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Form8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC Amend