Form 8.5 (EPT/NON-RI)REDROW PLC

RNS Number : 3947Z

Barclays PLC

06 August 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				REDROW PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				REDROW PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				05 Aug 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				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:			6,633,503	2.01%	693,365	0.21%
(2)	Cash-settled derivatives:
	and/or controlled:			628,804	0.19%	6,260,238	1.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			7,262,307	2.20%	6,953,603	2.10%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10.5p ordinary		Purchase		194,548		7.2300 GBP	7.1050 GBP
10.5p ordinary		Sale		284,694		7.2100 GBP	7.1050 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10.5p ordinary		CFD		Decreasing Short		111	7.1545 GBP
10.5p ordinary		CFD		Decreasing Short		104,792	7.1550 GBP
10.5p ordinary		SWAP		Increasing Long		1,400	7.1240 GBP
10.5p ordinary		SWAP		Decreasing Short		72	7.1934 GBP
10.5p ordinary		SWAP		Decreasing Short		14,126	7.1125 GBP
10.5p ordinary		SWAP		Decreasing Short		12,905	7.1421 GBP
10.5p ordinary		SWAP		Decreasing Short		4,909	7.1715 GBP
10.5p ordinary		SWAP		Increasing Short		193	7.1159 GBP
10.5p ordinary		SWAP		Increasing Short		194	7.1200 GBP
10.5p ordinary		SWAP		Increasing Short		116	7.1350 GBP
10.5p ordinary		SWAP		Increasing Short		26,108	7.1530 GBP
10.5p ordinary		SWAP		Decreasing Short		5,579	7.1190 GBP
10.5p ordinary		SWAP		Increasing Short		394	7.1342 GBP
10.5p ordinary		SWAP		Decreasing Short		63	7.2200 GBP
10.5p ordinary		SWAP		Increasing Short		24,500	7.1555 GBP
10.5p ordinary		SWAP		Decreasing Short		10,855	7.1553 GBP
10.5p ordinary		SWAP		Decreasing Short		8,811	7.1764 GBP
10.5p ordinary		SWAP		Increasing Short		5,937	7.1550 GBP
10.5p ordinary		SWAP		Increasing Short		128	7.2000 GBP
10.5p ordinary		SWAP		Increasing Short		196	7.2050 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				06 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOSSSFSMELSEIA

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	6 Aug 2024
Time	11:52:27
Category	Holding(s) in company
ID	3947Z

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	6 Aug 2024
Time	11:52:27
Category	Holding(s) in company
ID	3947Z

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Form 8.5 (EPT/NON-RI)REDROW PLC