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: |
13 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: |
14,742,661 |
1.51% |
5,279,737 |
0.54% |
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(2) Cash-settled derivatives: |
4,477,862 |
0.46% |
13,551,679 |
1.39% |
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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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|
19,220,523 |
1.97% |
18,831,416 |
1.93% |
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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 |
1447921 |
4.9541 GBP |
4.9060 GBP |
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10p ordinary |
Sale |
591883 |
4.9560 GBP |
4.9060 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 |
Closing Short |
39 |
4.9369 GBP |
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10p ordinary |
SWAP |
Closing Short |
1,108 |
4.9123 GBP |
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10p ordinary |
SWAP |
Closing Short |
8,702 |
4.9200 GBP |
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10p ordinary |
SWAP |
Closing Short |
10,957 |
4.9197 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
47 |
4.9140 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
54 |
4.9296 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
56 |
4.9157 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
77 |
4.9299 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
169 |
4.9454 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
177 |
4.9544 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
227 |
4.9227 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
257 |
4.9228 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
462 |
4.9322 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
508 |
4.9309 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
560 |
4.9330 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
634 |
4.9159 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
726 |
4.9444 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
741 |
4.9221 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,670 |
4.9390 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,748 |
4.9453 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,977 |
4.9452 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,033 |
4.9362 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,788 |
4.9246 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,057 |
4.9278 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,080 |
4.9438 GBP |
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10p ordinary |
CFD |
Decreasing Long |
7,182 |
4.9203 GBP |
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10p ordinary |
CFD |
Decreasing Long |
19,145 |
4.9131 GBP |
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10p ordinary |
CFD |
Decreasing Long |
19,973 |
4.9204 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
23,292 |
4.9275 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
24,056 |
4.9282 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
49,375 |
4.9200 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
11 |
4.9519 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
14 |
4.9419 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
36 |
4.9538 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
47 |
4.9200 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
563 |
4.9560 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
767 |
4.9174 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,083 |
4.9265 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,397 |
4.9399 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,788 |
4.9212 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,899 |
4.9063 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
4,422 |
4.9226 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
10,500 |
4.9487 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
11,713 |
4.9485 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
52,190 |
4.9315 GBP |
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10p ordinary |
CFD |
Increasing Long |
968 |
4.9357 GBP |
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10p ordinary |
CFD |
Increasing Long |
1,652 |
4.9059 GBP |
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10p ordinary |
CFD |
Increasing Long |
12,964 |
4.9421 GBP |
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10p ordinary |
CFD |
Increasing Long |
16,525 |
4.9200 GBP |
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10p ordinary |
SWAP |
Increasing Short |
550 |
4.9360 GBP |
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10p ordinary |
SWAP |
Increasing Short |
762 |
4.9215 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,458 |
4.9407 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,725 |
4.9306 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,675 |
4.9190 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,508 |
4.9271 GBP |
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10p ordinary |
SWAP |
Increasing Short |
6,341 |
4.9236 GBP |
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10p ordinary |
SWAP |
Increasing Short |
6,651 |
4.9224 GBP |
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10p ordinary |
SWAP |
Increasing Short |
9,015 |
4.9288 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,273 |
4.9396 GBP |
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10p ordinary |
SWAP |
Increasing Short |
11,155 |
4.9369 GBP |
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10p ordinary |
SWAP |
Increasing Short |
12,963 |
4.9344 GBP |
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10p ordinary |
SWAP |
Increasing Short |
15,173 |
4.9152 GBP |
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10p ordinary |
SWAP |
Increasing Short |
23,110 |
4.9341 GBP |
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10p ordinary |
SWAP |
Increasing Short |
24,509 |
4.9323 GBP |
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10p ordinary |
SWAP |
Increasing Short |
25,015 |
4.9204 GBP |
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10p ordinary |
SWAP |
Increasing Short |
32,812 |
4.9275 GBP |
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10p ordinary |
SWAP |
Increasing Short |
50,000 |
4.9219 GBP |
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10p ordinary |
SWAP |
Increasing Short |
60,191 |
4.9244 GBP |
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10p ordinary |
SWAP |
Increasing Short |
81,404 |
4.9098 GBP |
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10p ordinary |
SWAP |
Increasing Short |
153,129 |
4.9458 GBP |
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10p ordinary |
SWAP |
Increasing Short |
243,251 |
4.9200 GBP |
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10p ordinary |
SWAP |
Opening Short |
31 |
4.9151 GBP |
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10p ordinary |
SWAP |
Opening Short |
1,869 |
4.9319 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: |
14 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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