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

RNS Number : 5678Z

Barclays PLC

07 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 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:			06 Aug 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:				10,463,970	1.07%	4,591,065	0.47%
(2) Cash-settled derivatives:				3,680,846	0.38%	9,114,082	0.94%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,144,816	1.45%	13,705,147	1.41%

(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	709359	5.1539 GBP	5.0720 GBP
10p ordinary	Sale	625466	5.1490 GBP	5.0720 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 Long	662	5.1317 GBP
10p ordinary	CFD	Increasing Long	11,483	5.1129 GBP
10p ordinary	CFD	Increasing Long	7,296	5.1377 GBP
10p ordinary	CFD	Increasing Long	402	5.1397 GBP
10p ordinary	CFD	Decreasing Long	681	5.0954 GBP
10p ordinary	CFD	Decreasing Long	2,718	5.1159 GBP
10p ordinary	CFD	Opening Short	110,127	5.1219 GBP
10p ordinary	CFD	Increasing Short	6,615	5.1220 GBP
10p ordinary	CFD	Increasing Short	341	5.1244 GBP
10p ordinary	SWAP	Decreasing Short	100	5.0940 GBP
10p ordinary	SWAP	Decreasing Short	855	5.1119 GBP
10p ordinary	SWAP	Increasing Long	4	5.0877 GBP
10p ordinary	SWAP	Decreasing Long	3,781	5.1245 GBP
10p ordinary	SWAP	Decreasing Long	569	5.1263 GBP
10p ordinary	SWAP	Decreasing Short	747	5.0740 GBP
10p ordinary	SWAP	Decreasing Short	1,221	5.0936 GBP
10p ordinary	SWAP	Decreasing Short	121,565	5.1049 GBP
10p ordinary	SWAP	Decreasing Short	108,526	5.1220 GBP
10p ordinary	SWAP	Increasing Short	39,491	5.0906 GBP
10p ordinary	SWAP	Increasing Short	138,930	5.0920 GBP
10p ordinary	SWAP	Increasing Short	548	5.1056 GBP
10p ordinary	SWAP	Increasing Short	17	5.1220 GBP
10p ordinary	SWAP	Increasing Short	1,780	5.1285 GBP
10p ordinary	SWAP	Increasing Short	164	5.1420 GBP
10p ordinary	SWAP	Decreasing Short	225	5.0879 GBP
10p ordinary	SWAP	Decreasing Short	756	5.0881 GBP
10p ordinary	SWAP	Decreasing Short	97	5.0899 GBP
10p ordinary	SWAP	Decreasing Short	3,703	5.1259 GBP
10p ordinary	SWAP	Decreasing Short	3,093	5.1286 GBP
10p ordinary	SWAP	Decreasing Short	407	5.1559 GBP
10p ordinary	SWAP	Increasing Short	342	5.0809 GBP
10p ordinary	SWAP	Increasing Short	753	5.0870 GBP
10p ordinary	SWAP	Increasing Short	2,648	5.0919 GBP
10p ordinary	SWAP	Increasing Short	96	5.0934 GBP
10p ordinary	SWAP	Increasing Short	45,076	5.1056 GBP
10p ordinary	SWAP	Increasing Short	93	5.1083 GBP
10p ordinary	SWAP	Increasing Short	14,595	5.1220 GBP
10p ordinary	SWAP	Decreasing Short	1,537	5.1108 GBP
10p ordinary	SWAP	Increasing Long	59,226	5.1018 GBP
10p ordinary	SWAP	Increasing Long	31,167	5.1220 GBP
10p ordinary	SWAP	Decreasing Long	76,059	5.0920 GBP
10p ordinary	SWAP	Decreasing Long	47	5.1220 GBP
10p ordinary	SWAP	Decreasing Long	318	5.1540 GBP
10p ordinary	SWAP	Decreasing Long	19,936	5.0920 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:				07 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOGZGGRGNZGDZM

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

Date	7 Aug 2024
Time	11:03:37
Category	Holding(s) in company
ID	5678Z

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

Date	7 Aug 2024
Time	11:03:37
Category	Holding(s) in company
ID	5678Z

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