Barclays PLC Form 8.5 (EPT/NON-RI) - Barratt Developments plc

RNS Number : 3622U

Barclays PLC

28 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:			27 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:				11,840,790	1.21%	5,524,285	0.57%
(2) Cash-settled derivatives:				4,684,536	0.48%	10,391,223	1.07%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				16,525,326	1.70%	15,915,508	1.63%
(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	1787987	4.7650  GBP	4.7180  GBP
10p ordinary	Sale	3349011	4.7650  GBP	4.7150  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	Closing Long	67	4.7280  GBP
10p ordinary	CFD	Closing Long	2,393	4.7536  GBP
10p ordinary	CFD	Closing Long	22,217	4.7391  GBP
10p ordinary	SWAP	Decreasing Long	771	4.7420  GBP
10p ordinary	SWAP	Decreasing Long	1,607	4.7350  GBP
10p ordinary	SWAP	Decreasing Long	213,964	4.7180  GBP
10p ordinary	SWAP	Decreasing Short	100	4.7287  GBP
10p ordinary	SWAP	Decreasing Short	128	4.7528  GBP
10p ordinary	SWAP	Decreasing Short	158	4.7447  GBP
10p ordinary	SWAP	Decreasing Short	299	4.7452  GBP
10p ordinary	SWAP	Decreasing Short	602	4.7527  GBP
10p ordinary	SWAP	Decreasing Short	2,736	4.7487  GBP
10p ordinary	SWAP	Decreasing Short	4,683	4.7430  GBP
10p ordinary	SWAP	Decreasing Short	6,626	4.7295  GBP
10p ordinary	SWAP	Decreasing Short	14,414	4.7419  GBP
10p ordinary	SWAP	Decreasing Short	29,883	4.7280  GBP
10p ordinary	SWAP	Decreasing Short	41,764	4.7455  GBP
10p ordinary	SWAP	Increasing Long	5,678	4.7280  GBP
10p ordinary	SWAP	Increasing Long	9,154	4.7357  GBP
10p ordinary	SWAP	Increasing Long	14,988	4.7443  GBP
10p ordinary	SWAP	Increasing Short	720	4.7330  GBP
10p ordinary	SWAP	Increasing Short	853	4.7396  GBP
10p ordinary	SWAP	Increasing Short	972	4.7498  GBP
10p ordinary	SWAP	Increasing Short	1,193	4.7436  GBP
10p ordinary	SWAP	Increasing Short	1,403	4.7423  GBP
10p ordinary	SWAP	Increasing Short	1,929	4.7499  GBP
10p ordinary	SWAP	Increasing Short	2,529	4.7378  GBP
10p ordinary	SWAP	Increasing Short	2,665	4.7449  GBP
10p ordinary	SWAP	Increasing Short	3,302	4.7600  GBP
10p ordinary	SWAP	Increasing Short	3,548	4.7280  GBP
10p ordinary	SWAP	Increasing Short	4,104	4.7514  GBP
10p ordinary	SWAP	Increasing Short	6,510	4.7312  GBP
10p ordinary	SWAP	Increasing Short	9,859	4.7441  GBP
10p ordinary	SWAP	Increasing Short	26,836	4.7328  GBP
10p ordinary	SWAP	Increasing Short	38,868	4.7524  GBP
10p ordinary	SWAP	Opening Long	625,303	4.7280  GBP
10p ordinary	SWAP	Opening Long	2,401,926	4.7280  GBP
10p ordinary	CFD	Opening Short	755	4.7283  GBP
10p ordinary	SWAP	Opening Short	1,115	4.7309  GBP
10p ordinary	CFD	Opening Short	8,548	4.7363  GBP
10p ordinary	CFD	Opening Short	13,669	4.7279  GBP
10p ordinary	CFD	Opening Short	22,478	4.7420  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:				28 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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