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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barratt Developments Plc | LSE:BDEV | London | Ordinary Share | GB0000811801 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.60 | -0.13% | 472.20 | 471.10 | 471.40 | 478.80 | 469.20 | 473.70 | 5,180,808 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Operative Builders | 5.32B | 530.3M | 0.5441 | 8.66 | 4.59B |
FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
BARRATT DEVELOPMENTS PLC |
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(c) |
Name of the party to the offer with which exempt |
REDROW PLC |
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(d) |
Date position held/dealing undertaken: |
17 Jun 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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|
to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
10p ordinary |
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|
Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
11,960,437 |
1.23% |
4,196,548 |
0.43% |
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(2) Cash-settled derivatives: |
3,411,209 |
0.35% |
10,569,559 |
1.08% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
15,371,646 |
1.58% |
14,766,107 |
1.52% |
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|
|
|
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
|
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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10p ordinary |
Purchase |
1015860 |
4.9556 GBP |
4.8756 GBP |
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10p ordinary |
Sale |
1031258 |
4.9528 GBP |
4.8756 GBP |
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|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
10p ordinary |
SWAP |
Closing Short |
13,387 |
4.8957 GBP |
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10p ordinary |
SWAP |
Closing Short |
40,487 |
4.8770 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
61 |
4.9055 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
100 |
4.9519 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
203 |
4.9003 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
217 |
4.8801 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
742 |
4.8989 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
1,063 |
4.9079 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
1,493 |
4.9057 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
1,655 |
4.9072 GBP |
|||
10p ordinary |
CFD |
Decreasing Short |
2,155 |
4.9010 GBP |
|||
10p ordinary |
CFD |
Decreasing Short |
2,275 |
4.9146 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
2,349 |
4.8947 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
3,494 |
4.9150 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
4,715 |
4.9078 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
5,681 |
4.9067 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
7,339 |
4.8937 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
7,391 |
4.8939 GBP |
|||
10p ordinary |
CFD |
Decreasing Short |
11,455 |
4.8770 GBP |
|||
10p ordinary |
CFD |
Decreasing Short |
11,609 |
4.8869 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
12,076 |
4.9121 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
13,399 |
4.8810 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
13,589 |
4.9007 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
34,701 |
4.8769 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
38,877 |
4.8975 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
137,956 |
4.9119 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
61 |
4.9055 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
2,266 |
4.9085 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
120 |
4.8773 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
780 |
4.9063 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
1,925 |
4.9267 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
2,275 |
4.8773 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
6,888 |
4.9057 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
6,965 |
4.9094 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
11,609 |
4.8869 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
15,836 |
4.8972 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
19,184 |
4.8834 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
23,130 |
4.8915 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
23,339 |
4.8770 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
24,780 |
4.8979 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
71,877 |
4.9031 GBP |
|||
10p ordinary |
SWAP |
Opening Long |
6,020 |
4.9140 GBP |
|||
10p ordinary |
SWAP |
Opening Long |
90,716 |
4.8975 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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|
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
18 Jun 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
1 Year Barratt Developments Chart |
1 Month Barratt Developments Chart |
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