Form 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
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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: |
04 Jul 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: |
11,424,606 |
1.17% |
6,668,176 |
0.68% |
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(2) Cash-settled derivatives: |
5,608,970 |
0.58% |
10,048,770 |
1.03% |
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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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|
17,033,576 |
1.75% |
16,716,946 |
1.72% |
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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 |
1040804 |
4.9460 GBP |
4.9045 GBP |
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10p ordinary |
Sale |
957141 |
4.9460 GBP |
4.9070 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 Short |
66 |
4.8999 GBP |
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10p ordinary |
CFD |
Decreasing Short |
24,387 |
4.9169 GBP |
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10p ordinary |
CFD |
Increasing Short |
8,432 |
4.9108 GBP |
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10p ordinary |
CFD |
Increasing Short |
15,955 |
4.9200 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,466 |
4.9278 GBP |
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10p ordinary |
SWAP |
Opening Short |
45 |
4.9280 GBP |
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10p ordinary |
SWAP |
Closing Short |
93 |
4.9200 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2 |
4.9043 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
479 |
4.9119 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
729 |
4.9204 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
8,401 |
4.9207 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
13,985 |
4.9226 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
327 |
4.9233 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,395 |
4.9163 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
13,699 |
4.9197 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,024 |
4.9211 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,240 |
4.9280 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
385 |
4.9320 GBP |
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10p ordinary |
SWAP |
Increasing Short |
98,378 |
4.9199 GBP |
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10p ordinary |
SWAP |
Increasing Short |
228 |
4.9200 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,093 |
4.9218 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,917 |
4.9233 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,328 |
4.9235 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,714 |
4.9301 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
14 |
4.9132 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
822 |
4.9199 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
739 |
4.9200 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
15,701 |
4.9245 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,247 |
4.9253 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
15,645 |
4.9268 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,071 |
4.9282 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,150 |
4.9296 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
908 |
4.9307 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,707 |
4.9351 GBP |
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10p ordinary |
SWAP |
Increasing Short |
315 |
4.9262 GBP |
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10p ordinary |
SWAP |
Increasing Long |
143 |
4.9105 GBP |
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10p ordinary |
SWAP |
Increasing Long |
10 |
4.9175 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,107 |
4.9198 GBP |
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10p ordinary |
SWAP |
Increasing Long |
7,262 |
4.9199 GBP |
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10p ordinary |
SWAP |
Increasing Long |
4,409 |
4.9220 GBP |
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10p ordinary |
SWAP |
Increasing Long |
305 |
4.9224 GBP |
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10p ordinary |
SWAP |
Increasing Long |
356 |
4.9247 GBP |
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10p ordinary |
SWAP |
Increasing Long |
249 |
4.9284 GBP |
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10p ordinary |
SWAP |
Increasing Long |
170 |
4.9308 GBP |
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10p ordinary |
SWAP |
Increasing Short |
70,128 |
4.9200 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: |
05 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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