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

RNS Number : 2490T

Barclays PLC

20 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:			19 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:				12,335,632	1.27%	3,963,034	0.41%
(2) Cash-settled derivatives:				3,239,807	0.33%	10,911,158	1.12%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,575,439	1.60%	14,874,192	1.53%

(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	696486	4.8285 GBP	4.6744 GBP
10p ordinary	Sale	541981	4.7984 GBP	4.6745 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	170	4.7190 GBP
10p ordinary	SWAP	Closing Long	296	4.6847 GBP
10p ordinary	SWAP	Closing Long	350	4.6870 GBP
10p ordinary	SWAP	Closing Long	733	4.6834 GBP
10p ordinary	SWAP	Closing Long	2,688	4.6960 GBP
10p ordinary	SWAP	Decreasing Long	56	4.7699 GBP
10p ordinary	SWAP	Decreasing Long	57	4.7313 GBP
10p ordinary	SWAP	Decreasing Long	93	4.6805 GBP
10p ordinary	SWAP	Decreasing Long	101	4.6799 GBP
10p ordinary	SWAP	Decreasing Long	115	4.6800 GBP
10p ordinary	SWAP	Decreasing Long	197	4.7082 GBP
10p ordinary	SWAP	Decreasing Long	242	4.7964 GBP
10p ordinary	SWAP	Decreasing Long	572	4.7275 GBP
10p ordinary	SWAP	Decreasing Long	690	4.6744 GBP
10p ordinary	SWAP	Decreasing Long	906	4.6847 GBP
10p ordinary	SWAP	Decreasing Long	1,111	4.7018 GBP
10p ordinary	SWAP	Decreasing Long	1,208	4.7126 GBP
10p ordinary	SWAP	Decreasing Long	1,613	4.6926 GBP
10p ordinary	SWAP	Decreasing Long	2,254	4.6834 GBP
10p ordinary	SWAP	Decreasing Long	3,362	4.7052 GBP
10p ordinary	SWAP	Decreasing Long	5,122	4.7000 GBP
10p ordinary	SWAP	Decreasing Long	5,490	4.6901 GBP
10p ordinary	SWAP	Decreasing Long	10,844	4.6894 GBP
10p ordinary	SWAP	Decreasing Long	41,652	4.6870 GBP
10p ordinary	SWAP	Decreasing Short	15	4.6820 GBP
10p ordinary	SWAP	Decreasing Short	165	4.7790 GBP
10p ordinary	SWAP	Decreasing Short	176	4.7126 GBP
10p ordinary	SWAP	Decreasing Short	404	4.7250 GBP
10p ordinary	SWAP	Decreasing Short	478	4.8290 GBP
10p ordinary	SWAP	Decreasing Short	567	4.6860 GBP
10p ordinary	SWAP	Decreasing Short	702	4.7286 GBP
10p ordinary	SWAP	Decreasing Short	726	4.7093 GBP
10p ordinary	CFD	Decreasing Short	753	4.6895 GBP
10p ordinary	SWAP	Decreasing Short	853	4.6893 GBP
10p ordinary	CFD	Decreasing Short	1,106	4.6866 GBP
10p ordinary	SWAP	Decreasing Short	1,803	4.7299 GBP
10p ordinary	SWAP	Decreasing Short	2,400	4.6938 GBP
10p ordinary	SWAP	Decreasing Short	3,017	4.6915 GBP
10p ordinary	SWAP	Decreasing Short	3,423	4.6995 GBP
10p ordinary	SWAP	Decreasing Short	3,566	4.6988 GBP
10p ordinary	SWAP	Decreasing Short	4,173	4.7422 GBP
10p ordinary	SWAP	Decreasing Short	7,633	4.7023 GBP
10p ordinary	SWAP	Decreasing Short	8,618	4.7008 GBP
10p ordinary	CFD	Decreasing Short	21,162	4.7296 GBP
10p ordinary	SWAP	Decreasing Short	57,693	4.6869 GBP
10p ordinary	SWAP	Decreasing Short	78,832	4.7593 GBP
10p ordinary	SWAP	Decreasing Short	89,889	4.6870 GBP
10p ordinary	SWAP	Increasing Long	572	4.7275 GBP
10p ordinary	SWAP	Increasing Short	45	4.6770 GBP
10p ordinary	SWAP	Increasing Short	246	4.7840 GBP
10p ordinary	SWAP	Increasing Short	330	4.7790 GBP
10p ordinary	SWAP	Increasing Short	441	4.7141 GBP
10p ordinary	SWAP	Increasing Short	603	4.7593 GBP
10p ordinary	SWAP	Increasing Short	718	4.7187 GBP
10p ordinary	SWAP	Increasing Short	811	4.7413 GBP
10p ordinary	CFD	Increasing Short	1,106	4.8293 GBP
10p ordinary	SWAP	Increasing Short	1,247	4.6758 GBP
10p ordinary	SWAP	Increasing Short	1,423	4.8290 GBP
10p ordinary	SWAP	Increasing Short	2,377	4.6872 GBP
10p ordinary	SWAP	Increasing Short	2,764	4.7781 GBP
10p ordinary	CFD	Increasing Short	5,277	4.7302 GBP
10p ordinary	SWAP	Increasing Short	5,364	4.6889 GBP
10p ordinary	CFD	Increasing Short	13,960	4.7683 GBP
10p ordinary	CFD	Increasing Short	15,885	4.6870 GBP
10p ordinary	SWAP	Increasing Short	26,250	4.7097 GBP
10p ordinary	SWAP	Increasing Short	27,627	4.7080 GBP
10p ordinary	SWAP	Increasing Short	38,660	4.6870 GBP
10p ordinary	CFD	Increasing Short	43,522	4.7251 GBP
10p ordinary	SWAP	Increasing Short	51,994	4.7213 GBP
10p ordinary	SWAP	Increasing Short	52,606	4.6870 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:				20 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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