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: |
03 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: |
13,457,931 |
1.38% |
5,741,156 |
0.59% |
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(2) Cash-settled derivatives: |
4,874,038 |
0.50% |
12,177,780 |
1.25% |
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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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|
18,331,969 |
1.88% |
17,918,936 |
1.84% |
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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 |
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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 |
1480482 |
4.8090 GBP |
4.6433 GBP |
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10p ordinary |
Sale |
1478616 |
4.8080 GBP |
4.6334 GBP |
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|
|
|
|
|
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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 |
Closing Long |
126 |
4.7870 GBP |
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10p ordinary |
SWAP |
Closing Short |
3,794 |
4.7870 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
28 |
4.6643 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
30 |
4.6720 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
73 |
4.6722 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
182 |
4.7854 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
328 |
4.7045 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
570 |
4.7430 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
586 |
4.7281 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
768 |
4.7695 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
916 |
4.7891 GBP |
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10p ordinary |
CFD |
Decreasing Long |
963 |
4.6731 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
984 |
4.7022 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,161 |
4.7848 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
1,488 |
4.7852 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
2,221 |
4.7888 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,510 |
4.7069 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,778 |
4.7368 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
3,218 |
4.7500 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
3,851 |
4.7482 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
3,855 |
4.7024 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,128 |
4.7821 GBP |
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10p ordinary |
CFD |
Decreasing Long |
7,105 |
4.7873 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
11,551 |
4.7088 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
21,877 |
4.7906 GBP |
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10p ordinary |
CFD |
Decreasing Long |
29,772 |
4.7869 GBP |
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10p ordinary |
CFD |
Decreasing Long |
65,768 |
4.6552 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
132,020 |
4.7978 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
158,820 |
4.7870 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
206,630 |
4.7755 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
105 |
4.6450 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
182 |
4.6460 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
396 |
4.6689 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
750 |
4.6240 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
903 |
4.7224 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
973 |
4.6500 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
1,037 |
4.6971 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,380 |
4.6973 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
3,389 |
4.7199 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
5,429 |
4.7881 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
6,003 |
4.6992 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
7,066 |
4.6717 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
8,529 |
4.7817 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
9,236 |
4.7867 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
9,361 |
4.7797 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
10,363 |
4.7313 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
10,789 |
4.7740 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
12,880 |
4.6850 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
13,419 |
4.7838 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
13,860 |
4.7841 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
15,474 |
4.7878 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
16,753 |
4.7824 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
17,681 |
4.6692 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
19,382 |
4.6701 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
22,143 |
4.7544 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
23,264 |
4.7682 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
26,536 |
4.7869 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
26,616 |
4.7828 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
27,646 |
4.6756 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
62,674 |
4.7472 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
72,766 |
4.7874 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
87,590 |
4.7576 GBP |
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10p ordinary |
CFD |
Increasing Long |
6,385 |
4.7938 GBP |
|||
10p ordinary |
CFD |
Increasing Long |
15,745 |
4.7547 GBP |
|||
10p ordinary |
CFD |
Increasing Long |
18,926 |
4.7866 GBP |
|||
10p ordinary |
CFD |
Increasing Long |
32,266 |
4.7867 GBP |
|||
10p ordinary |
CFD |
Increasing Long |
60,869 |
4.7778 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
206,630 |
4.7755 GBP |
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10p ordinary |
SWAP |
Increasing Short |
212 |
4.7670 GBP |
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10p ordinary |
SWAP |
Increasing Short |
292 |
4.7830 GBP |
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10p ordinary |
SWAP |
Increasing Short |
404 |
4.7680 GBP |
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10p ordinary |
SWAP |
Increasing Short |
617 |
4.7530 GBP |
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10p ordinary |
SWAP |
Increasing Short |
661 |
4.7820 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
892 |
4.7332 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
1,153 |
4.8040 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
1,651 |
4.7620 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,486 |
4.7672 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,888 |
4.6850 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,942 |
4.6433 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,145 |
4.7590 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
3,536 |
4.6693 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,911 |
4.7829 GBP |
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10p ordinary |
SWAP |
Increasing Short |
6,029 |
4.7394 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,379 |
4.7115 GBP |
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10p ordinary |
SWAP |
Increasing Short |
9,222 |
4.6943 GBP |
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10p ordinary |
SWAP |
Increasing Short |
50,000 |
4.6782 GBP |
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10p ordinary |
SWAP |
Increasing Short |
54,115 |
4.7280 GBP |
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10p ordinary |
SWAP |
Increasing Short |
78,325 |
4.7870 GBP |
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10p ordinary |
SWAP |
Increasing Short |
81,791 |
4.7870 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: |
07 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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