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: |
20 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: |
12,511,275 |
1.28% |
5,335,389 |
0.55% |
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(2) Cash-settled derivatives: |
4,385,589 |
0.45% |
11,280,135 |
1.16% |
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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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16,896,864 |
1.73% |
16,615,524 |
1.70% |
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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 |
427239 |
5.2980 GBP |
5.1845 GBP |
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10p ordinary |
Sale |
389734 |
5.2960 GBP |
5.1845 GBP |
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ADR |
Purchase |
2 |
13.2400 USD |
13.2400 USD |
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ADR |
Sale |
2 |
13.2400 USD |
13.2400 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 |
CFD |
Decreasing Long |
749 |
5.2384 GBP |
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10p ordinary |
CFD |
Decreasing Long |
2,280 |
5.1860 GBP |
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10p ordinary |
CFD |
Decreasing Long |
4,064 |
5.2077 GBP |
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10p ordinary |
CFD |
Decreasing Long |
5,913 |
5.2099 GBP |
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10p ordinary |
CFD |
Decreasing Long |
6,419 |
5.2139 GBP |
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10p ordinary |
CFD |
Decreasing Long |
14,055 |
5.1864 GBP |
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10p ordinary |
CFD |
Decreasing Long |
25,374 |
5.2589 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
100 |
5.2400 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
362 |
5.2564 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
480 |
5.2933 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
595 |
5.2682 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,117 |
5.2708 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,553 |
5.2903 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,009 |
5.2660 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,342 |
5.2939 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,342 |
5.2943 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
12,541 |
5.1892 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
26,177 |
5.2458 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
61,187 |
5.2467 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
90,776 |
5.2380 GBP |
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10p ordinary |
SWAP |
Increasing Long |
8 |
5.2163 GBP |
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10p ordinary |
SWAP |
Increasing Long |
17 |
5.1992 GBP |
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10p ordinary |
SWAP |
Increasing Long |
34 |
5.2122 GBP |
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10p ordinary |
SWAP |
Increasing Long |
37 |
5.1994 GBP |
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10p ordinary |
SWAP |
Increasing Long |
52 |
5.2140 GBP |
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10p ordinary |
SWAP |
Increasing Long |
54 |
5.2224 GBP |
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10p ordinary |
SWAP |
Increasing Long |
67 |
5.2217 GBP |
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10p ordinary |
SWAP |
Increasing Long |
80 |
5.2240 GBP |
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10p ordinary |
SWAP |
Increasing Long |
129 |
5.2094 GBP |
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10p ordinary |
SWAP |
Increasing Long |
188 |
5.1995 GBP |
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10p ordinary |
SWAP |
Increasing Long |
213 |
5.2168 GBP |
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10p ordinary |
CFD |
Increasing Long |
368 |
5.1936 GBP |
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10p ordinary |
SWAP |
Increasing Long |
441 |
5.2181 GBP |
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10p ordinary |
SWAP |
Increasing Long |
447 |
5.2180 GBP |
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10p ordinary |
CFD |
Increasing Long |
478 |
5.2035 GBP |
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10p ordinary |
SWAP |
Increasing Long |
683 |
5.2379 GBP |
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10p ordinary |
CFD |
Increasing Long |
749 |
5.1855 GBP |
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10p ordinary |
SWAP |
Increasing Long |
760 |
5.2114 GBP |
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10p ordinary |
SWAP |
Increasing Long |
777 |
5.2095 GBP |
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10p ordinary |
SWAP |
Increasing Long |
783 |
5.1957 GBP |
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10p ordinary |
SWAP |
Increasing Long |
796 |
5.2225 GBP |
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10p ordinary |
SWAP |
Increasing Long |
893 |
5.2097 GBP |
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10p ordinary |
SWAP |
Increasing Long |
988 |
5.2189 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,612 |
5.1993 GBP |
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10p ordinary |
CFD |
Increasing Long |
1,814 |
5.2001 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2,409 |
5.2532 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2,738 |
5.1934 GBP |
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10p ordinary |
SWAP |
Increasing Long |
6,532 |
5.2302 GBP |
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10p ordinary |
SWAP |
Increasing Long |
9,742 |
5.2448 GBP |
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10p ordinary |
CFD |
Increasing Long |
10,307 |
5.1859 GBP |
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10p ordinary |
SWAP |
Increasing Long |
14,746 |
5.2125 GBP |
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10p ordinary |
CFD |
Increasing Long |
17,347 |
5.2570 GBP |
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10p ordinary |
SWAP |
Increasing Long |
23,938 |
5.1859 GBP |
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10p ordinary |
SWAP |
Increasing Short |
364 |
5.1980 GBP |
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10p ordinary |
SWAP |
Increasing Short |
467 |
5.2860 GBP |
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10p ordinary |
SWAP |
Increasing Short |
705 |
5.2355 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,712 |
5.2678 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,936 |
5.2046 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,234 |
5.2142 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,904 |
5.2071 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,238 |
5.2114 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,470 |
5.1962 GBP |
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10p ordinary |
SWAP |
Increasing Short |
11,150 |
5.1924 GBP |
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10p ordinary |
SWAP |
Increasing Short |
11,184 |
5.2477 GBP |
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10p ordinary |
SWAP |
Increasing Short |
23,441 |
5.1938 GBP |
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10p ordinary |
SWAP |
Increasing Short |
27,735 |
5.1958 GBP |
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10p ordinary |
SWAP |
Increasing Short |
37,638 |
5.1889 GBP |
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10p ordinary |
SWAP |
Increasing Short |
113,392 |
5.1860 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: |
21 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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