REG - Barclays PLC Barratt Developments - Form 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
20/05/2024 11:45
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RNS Number : 1221P Barclays PLC 20 May 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 BARRATT DEVELOPMENTS 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: 17 May 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?
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: 12,446,852 1.28% 5,307,557 0.54%
(2) Cash-settled derivatives: 4,363,278 0.45% 11,228,146 1.15%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
16,810,130 1.72% 16,535,703 1.70%
TOTAL:
(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 Purchase/sale Total number of Highest price per unit Lowest price per unit
security
securities
paid/received
paid/received
10p ordinary Purchase 552960 5.2800 GBP 5.1840 GBP
ADR Purchase 46972 13.2691 USD 12.8100 USD
10p ordinary Sale 1816981 5.2800 GBP 5.1798 GBP
ADR Sale 1972 13.2691 USD 13.2691 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
10p ordinary SWAP Closing Short 147 5.2433 GBP
10p ordinary SWAP Closing Short 207 5.2019 GBP
10p ordinary SWAP Closing Short 291 5.2440 GBP
10p ordinary CFD Decreasing Long 1,522 5.1604 GBP
10p ordinary CFD Decreasing Long 30,000 5.2028 GBP
10p ordinary CFD Decreasing Long 38,637 5.2363 GBP
10p ordinary CFD Decreasing Long 41,808 5.2444 GBP
10p ordinary CFD Decreasing Long 55,423 5.2311 GBP
10p ordinary CFD Decreasing Long 67,283 5.2312 GBP
10p ordinary SWAP Decreasing Short 76 5.2419 GBP
10p ordinary SWAP Decreasing Short 266 5.2300 GBP
10p ordinary SWAP Decreasing Short 547 5.2262 GBP
10p ordinary SWAP Decreasing Short 789 5.2325 GBP
10p ordinary SWAP Decreasing Short 900 5.2402 GBP
10p ordinary SWAP Decreasing Short 1,143 5.2464 GBP
10p ordinary SWAP Decreasing Short 2,058 5.2154 GBP
10p ordinary SWAP Decreasing Short 3,027 5.2294 GBP
10p ordinary SWAP Decreasing Short 6,338 5.2344 GBP
10p ordinary SWAP Decreasing Short 7,185 5.2391 GBP
10p ordinary SWAP Decreasing Short 9,292 5.2439 GBP
10p ordinary SWAP Decreasing Short 11,065 5.2446 GBP
10p ordinary SWAP Decreasing Short 14,102 5.2423 GBP
10p ordinary SWAP Decreasing Short 14,583 5.2415 GBP
10p ordinary SWAP Decreasing Short 17,750 5.2222 GBP
10p ordinary SWAP Decreasing Short 20,663 5.2373 GBP
10p ordinary SWAP Decreasing Short 55,985 5.2440 GBP
10p ordinary SWAP Decreasing Short 76,944 5.2374 GBP
10p ordinary SWAP Decreasing Short 80,724 5.2406 GBP
10p ordinary SWAP Decreasing Short 130,680 5.2430 GBP
10p ordinary SWAP Decreasing Short 150,845 5.2409 GBP
10p ordinary SWAP Decreasing Short 186,670 5.2413 GBP
10p ordinary SWAP Decreasing Short 246,142 5.2393 GBP
10p ordinary SWAP Decreasing Short 283,926 5.2602 GBP
10p ordinary CFD Increasing Long 2,085 5.2028 GBP
10p ordinary CFD Increasing Long 3,494 5.2457 GBP
10p ordinary CFD Increasing Long 4,105 5.2411 GBP
10p ordinary CFD Increasing Long 4,791 5.2492 GBP
10p ordinary CFD Increasing Long 7,418 5.2292 GBP
10p ordinary CFD Increasing Long 10,938 5.2800 GBP
10p ordinary CFD Increasing Long 20,741 5.2453 GBP
10p ordinary CFD Increasing Long 48,927 5.2440 GBP
10p ordinary CFD Increasing Long 168,481 5.2795 GBP
10p ordinary SWAP Increasing Short 10 5.2500 GBP
10p ordinary SWAP Increasing Short 75 5.2369 GBP
10p ordinary SWAP Increasing Short 650 5.2452 GBP
10p ordinary SWAP Increasing Short 1,257 5.2420 GBP
10p ordinary SWAP Increasing Short 4,036 5.1985 GBP
10p ordinary SWAP Increasing Short 4,807 5.2308 GBP
10p ordinary SWAP Increasing Short 13,435 5.2440 GBP
10p ordinary SWAP Increasing Short 125,842 5.2521 GBP
10p ordinary CFD Opening Long 15,000 13.1300 USD
10p ordinary CFD Opening Long 15,000 12.8100 USD
(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: 20 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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