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: |
02 May 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: |
13,818,056 |
1.42% |
6,102,166 |
0.63% |
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(2) Cash-settled derivatives: |
5,197,524 |
0.53% |
12,406,498 |
1.27% |
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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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|
19,015,580 |
1.95% |
18,508,664 |
1.90% |
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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 |
528328 |
4.6070 GBP |
4.5693 GBP |
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10p ordinary |
Sale |
594036 |
4.6070 GBP |
4.5740 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 |
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10p ordinary |
SWAP |
Decreasing Long |
24 |
4.5894 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
50 |
4.5904 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
53 |
4.6043 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
104 |
4.5933 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
184 |
4.5964 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
261 |
4.6040 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
379 |
4.5954 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
477 |
4.5907 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
530 |
4.5938 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
735 |
4.5988 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
761 |
4.5772 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,517 |
4.5922 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,865 |
4.5957 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,816 |
4.5995 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
6,764 |
4.5944 GBP |
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10p ordinary |
CFD |
Decreasing Long |
7,829 |
4.5926 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
19,350 |
4.6030 GBP |
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10p ordinary |
CFD |
Decreasing Long |
23,193 |
4.5964 GBP |
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10p ordinary |
CFD |
Decreasing Long |
24,387 |
4.6029 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
33 |
4.5910 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
127 |
4.5957 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
335 |
4.5933 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
554 |
4.5915 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
716 |
4.5865 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
796 |
4.5969 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,606 |
4.5971 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,929 |
4.5985 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,932 |
4.5915 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,028 |
4.5930 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,392 |
4.6029 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,736 |
4.5982 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,056 |
4.5936 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,128 |
4.5995 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,272 |
4.5960 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,757 |
4.5937 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,907 |
4.5924 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,144 |
4.5946 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
15,692 |
4.6030 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
26,739 |
4.6028 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
55,440 |
4.6026 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
105,341 |
4.5944 GBP |
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10p ordinary |
CFD |
Increasing Long |
12 |
4.6033 GBP |
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10p ordinary |
CFD |
Increasing Long |
88 |
4.5739 GBP |
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10p ordinary |
CFD |
Increasing Long |
47,480 |
4.5927 GBP |
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10p ordinary |
SWAP |
Increasing Short |
17 |
4.5940 GBP |
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10p ordinary |
SWAP |
Increasing Short |
28 |
4.5930 GBP |
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10p ordinary |
SWAP |
Increasing Short |
33 |
4.6012 GBP |
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10p ordinary |
SWAP |
Increasing Short |
82 |
4.5693 GBP |
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10p ordinary |
SWAP |
Increasing Short |
437 |
4.5945 GBP |
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10p ordinary |
SWAP |
Increasing Short |
946 |
4.5852 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,207 |
4.5889 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,427 |
4.5796 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,999 |
4.5957 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,708 |
4.5953 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,291 |
4.5950 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,637 |
4.5960 GBP |
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10p ordinary |
SWAP |
Increasing Short |
11,100 |
4.6017 GBP |
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10p ordinary |
SWAP |
Increasing Short |
29,325 |
4.5941 GBP |
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10p ordinary |
SWAP |
Increasing Short |
69,989 |
4.6021 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: |
03 May 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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