Form 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
Source: RNS
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 Apr 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: |
11,771,079 |
1.21% |
6,854,133 |
0.70% |
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(2) Cash-settled derivatives: |
5,925,500 |
0.61% |
10,372,731 |
1.06% |
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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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17,696,579 |
1.82% |
17,226,864 |
1.77% |
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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 |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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10p ordinary |
Purchase |
1356237 |
4.4990 GBP |
4.4420 GBP |
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10p ordinary |
Sale |
788732 |
4.4990 GBP |
4.4420 GBP |
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ADR |
Purchase |
2000 |
11.0900 USD |
11.0900 USD |
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ADR |
Sale |
2000 |
11.0900 USD |
11.0900 USD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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10p ordinary |
SWAP |
Decreasing Long |
3 |
4.4551 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
13 |
4.4561 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
25 |
4.4605 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
30 |
4.4787 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
41 |
4.4535 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
62 |
4.4649 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
68 |
4.4670 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
68 |
4.4752 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
153 |
4.4655 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
153 |
4.4600 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
166 |
4.4643 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
185 |
4.4437 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,071 |
4.4658 GBP |
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10p ordinary |
CFD |
Decreasing Long |
1,279 |
4.4646 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,848 |
4.4665 GBP |
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10p ordinary |
CFD |
Decreasing Long |
2,435 |
4.4600 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,500 |
4.4756 GBP |
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10p ordinary |
CFD |
Decreasing Long |
3,235 |
4.4635 GBP |
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10p ordinary |
CFD |
Decreasing Long |
11,925 |
4.4499 GBP |
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10p ordinary |
CFD |
Decreasing Long |
19,956 |
4.4645 GBP |
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10p ordinary |
CFD |
Decreasing Long |
26,450 |
4.4544 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
20 |
4.4499 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
41 |
4.4549 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
221 |
4.4436 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
362 |
4.4419 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
970 |
4.4678 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,126 |
4.4693 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,970 |
4.4762 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,104 |
4.4713 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
18,480 |
4.4599 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
45,503 |
4.4612 GBP |
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10p ordinary |
CFD |
Increasing Long |
647 |
4.4626 GBP |
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10p ordinary |
CFD |
Increasing Long |
1,353 |
4.4617 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,848 |
4.4665 GBP |
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10p ordinary |
CFD |
Increasing Long |
4,173 |
4.4596 GBP |
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10p ordinary |
CFD |
Increasing Long |
19,940 |
4.4600 GBP |
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10p ordinary |
CFD |
Increasing Long |
20,870 |
4.4597 GBP |
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10p ordinary |
SWAP |
Increasing Short |
471 |
4.4790 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,276 |
4.4400 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,777 |
4.4596 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,013 |
4.4478 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,212 |
4.4573 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,616 |
4.4540 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,294 |
4.4420 GBP |
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10p ordinary |
SWAP |
Increasing Short |
6,538 |
4.4678 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,624 |
4.4746 GBP |
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10p ordinary |
SWAP |
Increasing Short |
9,957 |
4.4657 GBP |
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10p ordinary |
SWAP |
Increasing Short |
16,081 |
4.4621 GBP |
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10p ordinary |
SWAP |
Increasing Short |
20,589 |
4.4602 GBP |
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10p ordinary |
SWAP |
Increasing Short |
28,536 |
4.4642 GBP |
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10p ordinary |
SWAP |
Increasing Short |
41,058 |
4.4644 GBP |
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10p ordinary |
SWAP |
Increasing Short |
59,696 |
4.4613 GBP |
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10p ordinary |
SWAP |
Increasing Short |
63,248 |
4.4635 GBP |
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10p ordinary |
SWAP |
Increasing Short |
72,710 |
4.4600 GBP |
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10p ordinary |
SWAP |
Increasing Short |
83,834 |
4.4599 GBP |
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10p ordinary |
SWAP |
Increasing Short |
130,955 |
4.4632 GBP |
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10p ordinary |
SWAP |
Opening Short |
63,900 |
4.4955 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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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 Apr 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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