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

RNS Number : 0805T

Barclays PLC

19 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:			18 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:				12,292,967	1.26%	4,074,091	0.42%
(2) Cash-settled derivatives:				3,319,157	0.34%	10,906,056	1.12%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,612,124	1.60%	14,980,147	1.54%

(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	1027377	4.9054 GBP	4.8151 GBP
10p ordinary	Sale	569362	4.9200 GBP	4.8176 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	76	4.8703 GBP
10p ordinary	SWAP	Closing Long	121	4.8720 GBP
10p ordinary	SWAP	Closing Long	228	4.8403 GBP
10p ordinary	SWAP	Closing Long	374	4.8793 GBP
10p ordinary	SWAP	Closing Long	683	4.8970 GBP
10p ordinary	SWAP	Closing Long	792	4.8980 GBP
10p ordinary	SWAP	Closing Long	1,873	4.8577 GBP
10p ordinary	SWAP	Closing Long	2,274	4.8190 GBP
10p ordinary	SWAP	Decreasing Long	51	4.8796 GBP
10p ordinary	SWAP	Decreasing Long	113	4.8794 GBP
10p ordinary	SWAP	Decreasing Long	190	4.8745 GBP
10p ordinary	SWAP	Decreasing Long	219	4.8721 GBP
10p ordinary	SWAP	Decreasing Long	408	4.8703 GBP
10p ordinary	SWAP	Decreasing Long	473	4.8793 GBP
10p ordinary	SWAP	Decreasing Long	576	4.8716 GBP
10p ordinary	SWAP	Decreasing Long	850	4.8689 GBP
10p ordinary	SWAP	Decreasing Long	1,988	4.8403 GBP
10p ordinary	SWAP	Decreasing Long	2,462	4.8792 GBP
10p ordinary	SWAP	Decreasing Long	2,592	4.8723 GBP
10p ordinary	SWAP	Decreasing Long	3,623	4.8702 GBP
10p ordinary	SWAP	Decreasing Long	3,999	4.8554 GBP
10p ordinary	SWAP	Decreasing Long	10,864	4.8577 GBP
10p ordinary	SWAP	Decreasing Long	19,908	4.8190 GBP
10p ordinary	SWAP	Decreasing Short	161	4.9270 GBP
10p ordinary	SWAP	Decreasing Short	397	4.9200 GBP
10p ordinary	SWAP	Decreasing Short	535	4.8639 GBP
10p ordinary	SWAP	Decreasing Short	712	4.8646 GBP
10p ordinary	SWAP	Decreasing Short	744	4.8927 GBP
10p ordinary	CFD	Decreasing Short	978	4.8605 GBP
10p ordinary	SWAP	Decreasing Short	1,620	4.8816 GBP
10p ordinary	SWAP	Decreasing Short	1,721	4.8890 GBP
10p ordinary	CFD	Decreasing Short	1,769	4.9015 GBP
10p ordinary	SWAP	Decreasing Short	1,907	4.8578 GBP
10p ordinary	SWAP	Decreasing Short	2,432	4.8534 GBP
10p ordinary	SWAP	Decreasing Short	3,420	4.8583 GBP
10p ordinary	SWAP	Decreasing Short	4,096	4.8744 GBP
10p ordinary	SWAP	Decreasing Short	4,253	4.8633 GBP
10p ordinary	SWAP	Decreasing Short	6,422	4.8189 GBP
10p ordinary	SWAP	Decreasing Short	7,438	4.8674 GBP
10p ordinary	SWAP	Decreasing Short	7,485	4.8726 GBP
10p ordinary	SWAP	Decreasing Short	12,203	4.8651 GBP
10p ordinary	CFD	Decreasing Short	12,259	4.8971 GBP
10p ordinary	SWAP	Decreasing Short	24,396	4.8205 GBP
10p ordinary	SWAP	Decreasing Short	78,832	4.8851 GBP
10p ordinary	SWAP	Increasing Short	48	4.8290 GBP
10p ordinary	SWAP	Increasing Short	98	4.8961 GBP
10p ordinary	SWAP	Increasing Short	128	4.8370 GBP
10p ordinary	SWAP	Increasing Short	130	4.8520 GBP
10p ordinary	SWAP	Increasing Short	156	4.9030 GBP
10p ordinary	SWAP	Increasing Short	231	4.8760 GBP
10p ordinary	SWAP	Increasing Short	322	4.9270 GBP
10p ordinary	SWAP	Increasing Short	646	4.9015 GBP
10p ordinary	SWAP	Increasing Short	1,566	4.8411 GBP
10p ordinary	SWAP	Increasing Short	1,800	4.8740 GBP
10p ordinary	CFD	Increasing Short	2,063	4.8190 GBP
10p ordinary	SWAP	Increasing Short	5,239	4.8349 GBP
10p ordinary	CFD	Increasing Short	11,965	4.9054 GBP
10p ordinary	CFD	Increasing Short	18,645	4.8676 GBP
10p ordinary	SWAP	Increasing Short	20,226	4.8695 GBP
10p ordinary	CFD	Increasing Short	21,100	4.8193 GBP
10p ordinary	CFD	Increasing Short	30,230	4.8692 GBP
10p ordinary	SWAP	Increasing Short	46,214	4.8520 GBP
10p ordinary	SWAP	Increasing Short	92,141	4.8717 GBP
10p ordinary	SWAP	Increasing Short	128,166	4.8190 GBP
10p ordinary	SWAP	Opening Short	4,255	4.8192 GBP
10p ordinary	SWAP	Opening Short	12,634	4.8714 GBP
10p ordinary	SWAP	Opening Short	26,753	4.8743 GBP
10p ordinary	SWAP	Opening Short	30,985	4.8770 GBP
10p ordinary	SWAP	Opening Short	94,801	4.8190 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:				19 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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