Form 8.5 (EPT/NON-RI) - Barratt Develop plc Amend

RNS Number : 4859W

Barclays PLC

15 July 2024

FORM 8.5 (EPT/NON-RI) Amendment to 2a and 3b Replaces form released at 12/07/2024 11:19 RNS Number : 2499W
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:			11 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:				11,225,505	1.15%	6,555,137	0.67%
(2) Cash-settled derivatives:				5,578,501	0.57%	9,847,356	1.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				16,804,006	1.72%	16,402,493	1.68%

(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	1096754	4.9510 GBP	4.8190 GBP
10p ordinary	Sale	947505	4.9510 GBP	4.8190 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	Decreasing Short	354	4.8335 GBP
10p ordinary	CFD	Decreasing Short	23,685	4.8332 GBP
10p ordinary	CFD	Decreasing Short	3,503	4.9170 GBP
10p ordinary	CFD	Decreasing Short	1,163	4.9506 GBP
10p ordinary	CFD	Decreasing Short	3,271	4.9509 GBP
10p ordinary	CFD	Increasing Short	7,944	4.8304 GBP
10p ordinary	CFD	Increasing Short	2,000	4.8442 GBP
10p ordinary	CFD	Increasing Short	1,163	4.8783 GBP
10p ordinary	CFD	Increasing Short	19,012	4.9509 GBP
10p ordinary	SWAP	Increasing Short	2,745	4.9156 GBP
10p ordinary	SWAP	Decreasing Short	25,468	4.9239 GBP
10p ordinary	SWAP	Decreasing Short	85,432	4.9506 GBP
10p ordinary	SWAP	Increasing Short	385	4.8267 GBP
10p ordinary	SWAP	Increasing Long	3,841	4.8306 GBP
10p ordinary	SWAP	Increasing Long	7,369	4.8682 GBP
10p ordinary	SWAP	Increasing Long	9,442	4.9223 GBP
10p ordinary	SWAP	Increasing Long	508	4.9326 GBP
10p ordinary	SWAP	Increasing Long	47,131	4.9463 GBP
10p ordinary	SWAP	Closing Long	306	4.8220 GBP
10p ordinary	SWAP	Decreasing Short	474	4.8365 GBP
10p ordinary	SWAP	Decreasing Short	3,222	4.8421 GBP
10p ordinary	SWAP	Decreasing Short	40,793	4.8723 GBP
10p ordinary	SWAP	Decreasing Short	14,763	4.9461 GBP
10p ordinary	SWAP	Increasing Short	2,865	4.8481 GBP
10p ordinary	SWAP	Increasing Short	877	4.8623 GBP
10p ordinary	SWAP	Increasing Short	33,868	4.8955 GBP
10p ordinary	SWAP	Increasing Short	140,776	4.9151 GBP
10p ordinary	SWAP	Increasing Short	206,146	4.9507 GBP
10p ordinary	SWAP	Decreasing Short	208	4.8300 GBP
10p ordinary	SWAP	Decreasing Short	60	4.8395 GBP
10p ordinary	SWAP	Decreasing Short	13	4.8429 GBP
10p ordinary	SWAP	Decreasing Short	20,096	4.8830 GBP
10p ordinary	SWAP	Decreasing Short	3,253	4.8897 GBP
10p ordinary	SWAP	Opening Long	3,398	4.9304 GBP
10p ordinary	SWAP	Increasing Long	11,248	4.9372 GBP
10p ordinary	SWAP	Increasing Long	12,538	4.9509 GBP
10p ordinary	SWAP	Decreasing Long	12,181	4.8355 GBP
10p ordinary	SWAP	Decreasing Long	240	4.9140 GBP
10p ordinary	SWAP	Decreasing Long	1,101	4.9145 GBP
10p ordinary	SWAP	Decreasing Long	300	4.9170 GBP
10p ordinary	SWAP	Decreasing Long	5,978	4.9270 GBP
10p ordinary	SWAP	Opening Short	9,633	4.9287 GBP
10p ordinary	SWAP	Increasing Short	8,084	4.9294 GBP
10p ordinary	SWAP	Increasing Short	2,478	4.9295 GBP
10p ordinary	SWAP	Increasing Short	11,250	4.9347 GBP
10p ordinary	SWAP	Increasing Short	616	4.8372 GBP
10p ordinary	SWAP	Closing Short	1,718	4.9458 GBP
10p ordinary	SWAP	Decreasing Short	9,021	4.8550 GBP
10p ordinary	SWAP	Decreasing Short	13,883	4.8772 GBP
10p ordinary	SWAP	Increasing Short	14,696	4.9247 GBP
10p ordinary	SWAP	Increasing Short	19,138	4.9361 GBP
10p ordinary	SWAP	Increasing Short	28,642	4.9510 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:				15 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOUVABRSVUBAAR

TIDM	BARC
Share Price	484.30p-0.40%
Market Cap	£65.10bn

Date	15 Jul 2024
Time	18:16:58
Category	Holding(s) in company
ID	4859W

TIDM	BARC
Share Price	484.30p-0.40%
Market Cap	£65.10bn

Date	15 Jul 2024
Time	18:16:58
Category	Holding(s) in company
ID	4859W

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Form 8.5 (EPT/NON-RI) - Barratt Develop plc Amend