RNS Number : 1734U
Barclays PLC
27 June 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:

26 Jun 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:

11,894,412

1.22%

4,017,120

0.41%

(2) Cash-settled derivatives:

3,097,529

0.32%

10,368,292

1.06%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

14,991,941

1.54%

14,385,412

1.48%

 








(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

1024680

4.7890  GBP

4.6920  GBP

10p ordinary

Sale

1567548

4.7890  GBP

4.6920  GBP

ADR

Purchase

106

11.8300  USD

11.8300  USD

ADR

Sale

106

11.8300  USD

11.8300  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 Long

157

4.7161  GBP

10p ordinary

SWAP

Closing Long

1,255

4.7177  GBP

10p ordinary

SWAP

Closing Long

4,052

4.7175  GBP

10p ordinary

SWAP

Closing Long

9,052

4.7180  GBP

10p ordinary

SWAP

Closing Short

285

4.6967  GBP

10p ordinary

CFD

Closing Short

294

4.7444  GBP

10p ordinary

SWAP

Closing Short

3,560

4.7239  GBP

10p ordinary

CFD

Closing Short

4,530

4.7301  GBP

10p ordinary

SWAP

Closing Short

7,504

4.7182  GBP

10p ordinary

SWAP

Closing Short

15,174

4.7180  GBP

10p ordinary

CFD

Closing Short

21,508

4.7064  GBP

10p ordinary

SWAP

Closing Short

23,258

4.7146  GBP

10p ordinary

SWAP

Decreasing Long

178

4.7161  GBP

10p ordinary

SWAP

Decreasing Long

1,419

4.7177  GBP

10p ordinary

SWAP

Decreasing Long

3,009

4.7175  GBP

10p ordinary

SWAP

Decreasing Long

11,680

4.7180  GBP

10p ordinary

SWAP

Decreasing Short

1

4.7180  GBP

10p ordinary

SWAP

Decreasing Short

24

4.7029  GBP

10p ordinary

SWAP

Decreasing Short

242

4.7135  GBP

10p ordinary

SWAP

Decreasing Short

519

4.7116  GBP

10p ordinary

SWAP

Decreasing Short

916

4.7059  GBP

10p ordinary

SWAP

Decreasing Short

1,046

4.7428  GBP

10p ordinary

SWAP

Decreasing Short

1,570

4.7351  GBP

10p ordinary

SWAP

Decreasing Short

2,054

4.7056  GBP

10p ordinary

SWAP

Decreasing Short

2,103

4.7049  GBP

10p ordinary

SWAP

Decreasing Short

2,500

4.6984  GBP

10p ordinary

SWAP

Decreasing Short

2,541

4.7460  GBP

10p ordinary

SWAP

Decreasing Short

3,139

4.7566  GBP

10p ordinary

SWAP

Decreasing Short

4,550

4.7198  GBP

10p ordinary

SWAP

Decreasing Short

12,773

4.7132  GBP

10p ordinary

SWAP

Decreasing Short

19,783

4.7115  GBP

10p ordinary

SWAP

Decreasing Short

39,301

4.7202  GBP

10p ordinary

SWAP

Decreasing Short

40,320

4.7176  GBP

10p ordinary

SWAP

Decreasing Short

67,016

4.7183  GBP

10p ordinary

SWAP

Decreasing Short

123,840

4.7156  GBP

10p ordinary

SWAP

Decreasing Short

129,792

4.7173  GBP

10p ordinary

SWAP

Increasing Short

17

4.7090  GBP

10p ordinary

SWAP

Increasing Short

19

4.7140  GBP

10p ordinary

SWAP

Increasing Short

458

4.7217  GBP

10p ordinary

SWAP

Increasing Short

736

4.7569  GBP

10p ordinary

SWAP

Increasing Short

1,040

4.7180  GBP

10p ordinary

SWAP

Increasing Short

1,226

4.7070  GBP

10p ordinary

SWAP

Increasing Short

3,450

4.7485  GBP

10p ordinary

SWAP

Increasing Short

4,452

4.7076  GBP

10p ordinary

SWAP

Increasing Short

14,669

4.7328  GBP

10p ordinary

SWAP

Increasing Short

29,950

4.7327  GBP

10p ordinary

SWAP

Increasing Short

31,033

4.7111  GBP

10p ordinary

SWAP

Increasing Short

185,637

4.7740  GBP

10p ordinary

CFD

Opening Long

3,298

4.7065  GBP

10p ordinary

CFD

Opening Long

3,852

4.7136  GBP

10p ordinary

CFD

Opening Long

10,354

4.7141  GBP

10p ordinary

CFD

Opening Long

15,621

4.7176  GBP

10p ordinary

CFD

Opening Long

23,804

4.7179  GBP

10p ordinary

SWAP

Opening Long

38,517

4.7155  GBP

10p ordinary

SWAP

Opening Long

49,268

4.7180  GBP

10p ordinary

CFD

Opening Long

60,165

4.7254  GBP

10p ordinary

SWAP

Opening Long

308,160

4.7156  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:

27 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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